Total Valuation
Flowtech Fluidpower has a market cap or net worth of €62.21M. The enterprise value is €75.65.
Market Cap€62.21M
Enterprise Value€75.65
Share Statistics
Flowtech Fluidpower has 81,436,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,436,380
Owned by Insiders2.54%
Owned by Institutions―
Financial Efficiency
Flowtech Fluidpower’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee217.31K
Profits Per Employee-5.49K
Employee Count538
Asset Turnover1.23
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Flowtech Fluidpower is ―. Flowtech Fluidpower’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.31
PB Ratio0.93
Price to Fair Value0.93
Price to FCF4.59
Price to Operating Cash Flow6.70
PEG Ratio0.13
Income Statement
In the last 12 months, Flowtech Fluidpower had revenue of 116.92M and earned -3.32M in profits. Earnings per share was -0.05.
Revenue116.92M
Gross Profit44.54M
Operating Income2.29M
Pretax Income-2.95M
Net Income-3.32M
EBITDA7.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 7.95M and capital expenditures -1.13M, giving a free cash flow of 6.82M billion.
Operating Cash Flow7.95M
Free Cash Flow6.82M
Free Cash Flow per Share0.08
Dividends & Yields
Flowtech Fluidpower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-4.61%
50-Day Moving Average0.72
200-Day Moving Average0.62
Relative Strength Index (RSI)52.66
Average Volume (3m)33.00
Important Dates
Flowtech Fluidpower upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Flowtech Fluidpower as a current ratio of 2.11, with Debt / Equity ratio of 62.00%
Current Ratio2.11
Quick Ratio1.11
Debt to Market Cap0.55
Net Debt to EBITDA3.30
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Flowtech Fluidpower has paid 366.00K in taxes.
Income Tax366.00K
Effective Tax Rate-0.12
Enterprise Valuation
Flowtech Fluidpower EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 7.59.
EV to Sales0.52
EV to EBITDA8.36
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.58
Balance Sheet
Flowtech Fluidpower has €3.53M in cash and marketable securities with €30.40M in debt, giving a net cash position of -€26.87M billion.
Cash & Marketable Securities€3.53M
Total Debt€30.40M
Net Cash-€26.87M
Net Cash Per Share-€0.33
Tangible Book Value Per Share€0.30
Margins
Gross margin is 37.07%, with operating margin of 1.96%, and net profit margin of -2.84%.
Gross Margin37.07%
Operating Margin1.96%
Pretax Margin-2.52%
Net Profit Margin-2.84%
EBITDA Margin6.17%
EBIT Margin1.96%
Analyst Forecast
The average price target for Flowtech Fluidpower is €1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.16
Price Target Upside57.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.33%
EPS Growth Forecast90.24%