Total Valuation
Fleetwood Limited has a market cap or net worth of €153.86M. The enterprise value is €115.63.
Market Cap€153.86M
Enterprise Value€115.63
Share Statistics
Fleetwood Limited has 90,118,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,118,126
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
Fleetwood Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee841.91K
Profits Per Employee4.35K
Employee Count560
Asset Turnover1.94
Inventory Turnover120.54
Valuation Ratios
The current PE Ratio of Fleetwood Limited is 111.4. Fleetwood Limited’s PEG ratio is -0.83.
PE Ratio111.4
PS Ratio0.36
PB Ratio1.18
Price to Fair Value1.18
Price to FCF3.81
Price to Operating Cash Flow4.80
PEG Ratio-0.83
Income Statement
In the last 12 months, Fleetwood Limited had revenue of 471.47M and earned 2.44M in profits. Earnings per share was 0.03.
Revenue471.47M
Gross Profit69.71M
Operating Income29.95M
Pretax Income3.59M
Net Income2.44M
EBITDA47.23M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 51.27M and capital expenditures -7.20M, giving a free cash flow of 44.08M billion.
Operating Cash Flow51.27M
Free Cash Flow44.08M
Free Cash Flow per Share0.49
Dividends & Yields
Fleetwood Limited 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
Beta0.72
52-Week Price Change7.10%
50-Day Moving Average1.42
200-Day Moving Average1.23
Relative Strength Index (RSI)62.36
Average Volume (3m)246.00
Important Dates
Fleetwood Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Fleetwood Limited as a current ratio of 1.64, with Debt / Equity ratio of 9.57%
Current Ratio1.64
Quick Ratio1.60
Debt to Market Cap0.05
Net Debt to EBITDA-1.01
Interest Coverage Ratio12.46
Taxes
In the past 12 months, Fleetwood Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.32
Enterprise Valuation
Fleetwood Limited EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 2.73.
EV to Sales0.25
EV to EBITDA2.54
EV to Free Cash Flow2.73
EV to Operating Cash Flow2.34
Balance Sheet
Fleetwood Limited has €61.48M in cash and marketable securities with €13.61M in debt, giving a net cash position of €47.87M billion.
Cash & Marketable Securities€61.48M
Total Debt€13.61M
Net Cash€47.87M
Net Cash Per Share€0.53
Tangible Book Value Per Share€1.16
Margins
Gross margin is 14.79%, with operating margin of 6.35%, and net profit margin of 0.52%.
Gross Margin14.79%
Operating Margin6.35%
Pretax Margin0.76%
Net Profit Margin0.52%
EBITDA Margin10.02%
EBIT Margin6.35%
Analyst Forecast
The average price target for Fleetwood Limited is €1.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.88
Price Target Upside79.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.51%
EPS Growth Forecast-88.13%