Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of EUR 347.62 million. The enterprise value is 335.24 million.

Market Cap	347.62M
Enterprise Value	335.24M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.94M
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	73.89%
Float	176.32M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 41.58.

PE Ratio	20.83
Forward PE	41.58
PS Ratio	5.20
PB Ratio	8.27
P/TBV Ratio	8.60
P/FCF Ratio	29.25
P/OCF Ratio	21.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 28.21.

EV / Earnings	20.09
EV / Sales	5.20
EV / EBITDA	18.23
EV / EBIT	19.85
EV / FCF	28.21

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	2.60
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.37
Interest Coverage	55.02

Financial Efficiency

Return on equity (ROE) is 53.22% and return on invested capital (ROIC) is 30.98%.

Return on Equity (ROE)	53.22%
Return on Assets (ROA)	23.73%
Return on Invested Capital (ROIC)	30.98%
Return on Capital Employed (ROCE)	38.60%
Revenue Per Employee	359,590
Profits Per Employee	89,703
Employee Count	186
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	-786,196
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.90%
50-Day Moving Average	1.42
200-Day Moving Average	1.46
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filtronic had revenue of EUR 66.88 million and earned 16.68 million in profits. Earnings per share was 0.07.

Revenue	66.88M
Gross Profit	66.88M
Operating Income	17.51M
Pretax Income	15.90M
Net Income	16.68M
EBITDA	17.92M
EBIT	17.51M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 17.21 million in cash and 4.38 million in debt, giving a net cash position of 12.84 million.

Cash & Cash Equivalents	17.21M
Total Debt	4.38M
Net Cash	12.84M
Net Cash Per Share	n/a
Equity (Book Value)	42.01M
Book Value Per Share	0.19
Working Capital	26.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 million and capital expenditures -4.55 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	16.44M
Capital Expenditures	-4.55M
Free Cash Flow	11.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.18% and 24.95%.

Gross Margin	100.00%
Operating Margin	26.18%
Pretax Margin	23.77%
Profit Margin	24.95%
EBITDA Margin	26.79%
EBIT Margin	26.18%
FCF Margin	17.77%

Dividends & Yields

Filtronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	4.80%
FCF Yield	3.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Filtronic has an Altman Z-Score of 10.54 and a Piotroski F-Score of 5.

Altman Z-Score	10.54
Piotroski F-Score	5