Want to see GB:FTC full AI Analyst Report?
Total Valuation
Filtronic has a market cap or net worth of £523.46M. The enterprise value is 850.51 p.
Market Cap£523.46M
Enterprise Value850.51 p
Share Statistics
Filtronic has 219,942,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,942,720
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Filtronic’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee417.51K
Profits Per Employee34.26K
Employee Count133
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Filtronic is 52.4. Filtronic’s PEG ratio is -2.82.
PE Ratio52.4
PS Ratio15.64
PB Ratio21.24
Price to Fair Value21.24
Price to FCF670.94
Price to Operating Cash Flow45.90
PEG Ratio-2.82
Income Statement
In the last 12 months, Filtronic had revenue of 55.53M and earned 4.56M in profits. Earnings per share was 0.02.
Revenue55.53M
Gross Profit0.00
Operating Income3.97M
Pretax Income3.76M
Net Income4.56M
EBITDA6.92M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.61M and capital expenditures -10.31M, giving a free cash flow of 1.29M billion.
Operating Cash Flow11.61M
Free Cash Flow1.29M
Free Cash Flow per Share<0.01
Dividends & Yields
Filtronic pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change77.94%
50-Day Moving Average294.62
200-Day Moving Average224.66
Relative Strength Index (RSI)42.76
Average Volume (3m)1.29M
Important Dates
Filtronic upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Filtronic as a current ratio of 1.89, with Debt / Equity ratio of 13.80%
Current Ratio1.89
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio8.34
Taxes
In the past 12 months, Filtronic has paid -797.00K in taxes.
Income Tax-797.00K
Effective Tax Rate-0.21
Enterprise Valuation
Filtronic EV to EBITDA ratio is 124.48, with an EV/FCF ratio of 665.33.
EV to Sales15.50
EV to EBITDA124.48
EV to Free Cash Flow665.33
EV to Operating Cash Flow74.18
Balance Sheet
Filtronic has £12.90M in cash and marketable securities with £5.64M in debt, giving a net cash position of £7.26M billion.
Cash & Marketable Securities£12.90M
Total Debt£5.64M
Net Cash£7.26M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.19
Margins
Gross margin is 9.46%, with operating margin of 7.15%, and net profit margin of 8.21%.
Gross Margin9.46%
Operating Margin7.15%
Pretax Margin6.77%
Net Profit Margin8.21%
EBITDA Margin12.45%
EBIT Margin7.15%
Analyst Forecast
The average price target for Filtronic is £440.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£440.00
Price Target Upside69.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.56%
EPS Growth Forecast-4.41%