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Total Valuation
FW Thorpe Plc has a market cap or net worth of £296.96M. The enterprise value is 267.14 p.
Market Cap£296.96M
Enterprise Value267.14 p
Share Statistics
FW Thorpe Plc has 112,061,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,061,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FW Thorpe Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee192.16K
Profits Per Employee30.08K
Employee Count900
Asset Turnover0.72
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of FW Thorpe Plc is 11.0. FW Thorpe Plc’s PEG ratio is 1.16.
PE Ratio11.0
PS Ratio1.67
PB Ratio1.48
Price to Fair Value1.48
Price to FCF11.42
Price to Operating Cash Flow9.10
PEG Ratio1.16
Income Statement
In the last 12 months, FW Thorpe Plc had revenue of 172.95M and earned 27.07M in profits. Earnings per share was 0.24.
Revenue172.95M
Gross Profit80.85M
Operating Income31.33M
Pretax Income32.42M
Net Income27.07M
EBITDA41.25M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 32.28M and capital expenditures -5.56M, giving a free cash flow of 26.73M billion.
Operating Cash Flow32.28M
Free Cash Flow26.73M
Free Cash Flow per Share0.24
Dividends & Yields
FW Thorpe Plc pays an annual dividend of 5.53 p, resulting in a dividend yield of 2.67%
Dividend Per Share5.53 p
Dividend Yield2.67%
Payout Ratio29.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-10.31%
50-Day Moving Average258.51
200-Day Moving Average261.68
Relative Strength Index (RSI)51.82
Average Volume (3m)60.46K
Important Dates
FW Thorpe Plc upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateOct 1, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
FW Thorpe Plc as a current ratio of 3.95, with Debt / Equity ratio of 3.52%
Current Ratio3.95
Quick Ratio3.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio121.43
Taxes
In the past 12 months, FW Thorpe Plc has paid 5.35M in taxes.
Income Tax5.35M
Effective Tax Rate0.17
Enterprise Valuation
FW Thorpe Plc EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 9.83.
EV to Sales1.44
EV to EBITDA6.02
EV to Free Cash Flow9.83
EV to Operating Cash Flow8.06
Balance Sheet
FW Thorpe Plc has £57.12M in cash and marketable securities with £6.88M in debt, giving a net cash position of £50.23M billion.
Cash & Marketable Securities£57.12M
Total Debt£6.88M
Net Cash£50.23M
Net Cash Per Share£0.45
Tangible Book Value Per Share£1.21
Margins
Gross margin is 46.75%, with operating margin of 18.11%, and net profit margin of 15.65%.
Gross Margin46.75%
Operating Margin18.11%
Pretax Margin18.75%
Net Profit Margin15.65%
EBITDA Margin23.85%
EBIT Margin18.11%
Analyst Forecast
The average price target for FW Thorpe Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.30%
EPS Growth Forecast10.28%