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Filtronic plc (MUN:FTI)
Germany flag Germany · Delayed Price · Currency is EUR
2.900
-0.320 (-9.94%)
Last updated: Apr 28, 2026, 5:56 PM CET

Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of EUR 667.22 million. The enterprise value is 659.34 million.

Market Cap 667.22M
Enterprise Value 659.34M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 219.94M
Shares Outstanding n/a
Shares Change (YoY) +5.77%
Shares Change (QoQ) -4.48%
Owned by Insiders (%) 15.10%
Owned by Institutions (%) 71.92%
Float 185.67M

Valuation Ratios

The trailing PE ratio is 58.66 and the forward PE ratio is 69.83.

PE Ratio 58.66
Forward PE 69.83
PS Ratio 10.44
PB Ratio 15.14
P/TBV Ratio 17.14
P/FCF Ratio 80.52
P/OCF Ratio 38.62
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.87, with an EV/FCF ratio of 79.57.

EV / Earnings 57.97
EV / Sales 10.21
EV / EBITDA 46.87
EV / EBIT 53.93
EV / FCF 79.57

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio 2.47
Quick Ratio 2.07
Debt / Equity 0.10
Debt / EBITDA 0.30
Debt / FCF 0.51
Interest Coverage 34.30

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 33.36%.

Return on Equity (ROE) 31.59%
Return on Assets (ROA) 14.30%
Return on Invested Capital (ROIC) 33.36%
Return on Capital Employed (ROCE) 25.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 343,556
Profits Per Employee 61,149
Employee Count 186
Asset Turnover 1.21
Inventory Turnover 0.26

Taxes

Income Tax -796,827
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +176.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +176.92%
50-Day Moving Average 2.08
200-Day Moving Average 1.10
Relative Strength Index (RSI) 58.16
Average Volume (20 Days) 920

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 63.90 million and earned 11.37 million in profits. Earnings per share was 0.05.

Revenue 63.90M
Gross Profit 62.46M
Operating Income 12.10M
Pretax Income 10.58M
Net Income 11.37M
EBITDA 12.81M
EBIT 12.10M
Earnings Per Share (EPS) 0.05

Balance Sheet

The company has 11.99 million in cash and 4.19 million in debt, giving a net cash position of 7.80 million.

Cash & Cash Equivalents 11.99M
Total Debt 4.19M
Net Cash 7.80M
Net Cash Per Share n/a
Equity (Book Value) 44.08M
Book Value Per Share 0.20
Working Capital 22.88M

Cash Flow

In the last 12 months, operating cash flow was 17.28 million and capital expenditures -8.99 million, giving a free cash flow of 8.29 million.

Operating Cash Flow 17.28M
Capital Expenditures -8.99M
Depreciation & Amortization 720,180
Net Borrowing -827,515
Free Cash Flow 8.29M
FCF Per Share n/a

Margins

Gross margin is 97.74%, with operating and profit margins of 18.94% and 17.80%.

Gross Margin 97.74%
Operating Margin 18.94%
Pretax Margin 16.55%
Profit Margin 17.80%
EBITDA Margin 20.05%
EBIT Margin 18.94%
FCF Margin 12.97%

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 -5.77%
Shareholder Yield -5.77%
Earnings Yield 1.70%
FCF Yield 1.24%

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 11.98 and a Piotroski F-Score of 4.

Altman Z-Score 11.98
Piotroski F-Score 4