US: FLTCF - Filtronic plc

Yield per half year: +25%
Dividend yield: 0.00%

Reporting Filtronic plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0205 0.0867 0.0207 0.0223 0.0327 0.0337 0.0331 0.0285 9.84
Выручка, млрд $
0.0136 0.0354 0.024 0.0201 0.0212 0.0221 0.0215 0.0163 0.0254 0.0254 0.0213 3.68
Чистая прибыль, млрд $
-0.0051 0.0031 0.0012 -0.0017 -0.0032 0.0001 0.0015 0.000464 0.0031 0.0031 0.0004 -199.37
EV, млрд $
0.0177 0.021 0.0295 0.0321 0.0311 0.0394 0.0394 0.0306 13.41
EBIT, млрд $
-0.0063 0.0032 0.0032 0.000261 0.000291 0.0012 0.0018 0.000295 0.0036 0.0036 0.0014 65.38
EBITDA, млрд $
0.0032 0.002 0.000756 0.0011 0.0028 0.0034 0.0013 0.0046 0.0046 0.0026 33.13
Баланс стоимость, млрд $
0.0081 0.0107 0.0122 0.0139 0.0116 0.0133 0.0139 0.0115 0.0148 0.0148 0.0130 4.99
FCF, млрд $
0.0031 0.000692 -0.0015 -0.0051 0.0024 0.0023 -0.000581 0.0061 0.0061 0.0010 -203.65
Операционный денежный поток, млрд $
-0.0051 0.0039 0.0018 -0.000155 -0.0036 0.003 0.0026 0.00095 0.0081 0.0081 0.0022 -217.61
Операционная прибыль, млрд $
-0.0068 0.0017 0.0018 0.000261 0.000291 0.0012 0.0018 0.000237 0.0036 0.0036 0.0014 65.38
Операционные расходы, млрд $
0.0203 0.0337 0.0222 0.0031 0.0025 0.0026 0.0029 0.01 0.0125 0.0125 0.0061 37.97
CAPEX, млрд $
0.000458 0.000811 0.000604 0.0013 0.0015 0.000574 0.000315 0.0015 0.002 0.002 0.0012 5.92


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00099 0.0026 0.0038 0.0033 0.0025 0.0041 0.005 0.0026 0.0072 0.0072 0.0043 23.56
Short Term Investments $
0.002 0.002 0.0020 0.00
Total Receivables $
0.0075 0.0086 0.0064 0.0053 0.006 0.0047 0.0056 0.0044 0.0066 0.0066 0.0055 1.92
Total Current Assets $
0.0116 0.0135 0.0123 0.0176 0.0121 0.0119 0.014 0.0107 0.017 0.017 0.0131 7.04
Чистые активы, млрд $
0.0029 0.0018 0.0012 0.0014 0.0014 0.001 0.0038 0.0033 0.003 0.0043 0.0031 33.87
Активы, млрд $
0.0173 0.0194 0.0186 0.023 0.0214 0.0208 0.0207 0.0181 0.0253 0.0253 0.0213 3.40
Short Term Debt $
0.000291 0.001 0.00086 0.00068 0.000617 0.000895 0.000895 0.0008 -2.19
Long Term Debt $
0.000117 0.0000 0.000144 0.0001 0.0001 -5.10
Задолженность, млрд $
0.0092 0.0087 0.0064 0.0091 0.0099 0.0075 0.0068 0.0065 0.0105 0.0105 0.0082 1.18
Чистый долг, млрд $
-0.0029 0.001 -0.0011 -0.0028 -0.000295 -0.0042 -0.0042 -0.0015 -233.24
Долг, млрд $
0.000308 0.0012 0.000936 0.0018 0.0023 0.003 0.003 0.0018 20.11
Interest income $
0.00074 0.0001 0.0000 0.000111 0.0001 0.0003 -39.37
Расходы на обслуживание долга $
0.000111 0.000323 0.000318 0.000244 0.000231 0.000332 0.000332 0.0003 0.55
Чист. проц. доходы, млрд $
-0.0001 -0.000287 -0.0001 -0.0001 -0.000261 -0.000224 -0.0001 -0.000222 -0.0002 17.29
Goodwill $
0.0032 0.0032 0.0032 0.0032 0.0032 0.0012 0.0012 0.0014 0.0012 0.0012 0.0012 0.00
Амортизация, млрд $
0.000495 0.000859 0.0016 0.0015 0.001 0.000987 0.000987 0.0012 2.82
Себестоимость, млрд $
0.0099 0.0233 0.0128 0.0167 0.0184 0.0184 0.0167 0.006 0.0094 0.0094 0.0138 -12.57
Товарно материальные запасы $
0.0017 0.0022 0.0021 0.0026 0.0036 0.0031 0.0033 0.0028 0.0033 0.0033 0.0032 -1.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0297 0.0169 0.0036 -0.0012 -0.0011 0.00028 0.0068 0.0021 0.0141 0.0141 0.0044 -266.56
Цена акции ао 0.1325 0.1752 0.0973 0.1045 0.1526 0.1559 0.1537 0.9818 1.5 1.5 0.5888 57.95
Число акций ао, млн 154.42 495 212.55 213.9 214.62 216.31 216.48 222.9 222.9 216.84 0.83
FCF/акцию 0.0198 0.0014 -0.007 -0.0239 0.0114 0.0107 -0.0027 0.0272 0.0272 0.0045 -202.62


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -62.95 29.06 10.12 -11.92 -28.07 0.6412 10.55 4.11 23.84 23.84 2.21 -196.79
ROA, % -29.5 16.03 6.62 -7.2 -15.14 0.4108 7.09 2.69 14.49 14.49 1.91 -199.13
ROS, % 8.81 5.13 -8.24 -15.28 0.3857 6.83 2.85 12.35 12.35 12.35 6.95 100.02
ROCE, % 29.42 26.31 1.88 2.51 8.85 13.07 2.22 21.15 24.37 21.15 13.93 22.46
Ebit margin, % 1.37 2.8 12.23 1.81 14.19 14.19 14.19 9.04 38.35
Рентаб EBITDA, % 8.92 8.21 3.77 5.41 12.72 15.63 8.16 18.08 18.08 18.08 14.53 7.29
Чистая рентаб, % -37.68 8.81 5.13 -8.24 -15.28 0.3857 6.83 2.85 12.35 12.35 1.43 -195.83
Operation Margin, % 4.81 7.39 1.3 1.37 5.32 8.46 1.46 14.19 14.19 14.19 8.72 21.68
Доходность FCF, % 14.93 0.7981 -7.19 -22.9 7.48 6.85 -3.02 -3.7560 -15.93


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.56 70.44 -12.5 -6.88 383.9 22.98 67.74 13.87 13.87 96.32 -215.05
P/BV
1.91 7.13 1.49 1.93 2.46 2.42 2.72 2.94 2.94 2.49 8.78
P/S
0.5784 3.61 1.03 1.05 1.48 1.57 1.93 1.71 1.71 1.55 10.25
P/FCF
6.7 125.3 -13.91 -4.37 13.37 14.61 -33.12 0 0 0 -4.6840 18.95
E/P
0.1523 0.0142 -0.08 -0.1453 0.0026 0.0435 0.014 0 0 0 -0.0330 -170.57
EV/EBIT
61.6 61.09 15.4 105.55 10.91 10.91 10.91 40.77 -29.14
EV/EBITDA
23.39 18.28 10.51 9.71 23.45 8.57 8.57 14.10 -14.06
EV/S
0.8808 0.9898 1.34 1.88 1.91 1.55 1.55 1.55 1.65 2.95
EV/FCF
-11.89 -4.11 12.06 15.78 -53.59 6.5 6.5 6.5 -2.5500 -11.63
Debt/EBITDA
0.4075 1.03 0.3329 0.55 1.74 0.6561 0.6561 0.6561 0.7870 14.53
Netdebt/Ebitda
-3.79 0.8839 -0.3777 -0.82 -0.2221 -0.9134 -0.9134 -0.9134 -0.6493 19.32
Debt/Ratio
0.0134 0.0551 0.0451 0.1107 0.128 0.1194 0.1194 0.1194 0.1045 21.50
Debt/Equity
0.0222 0.1021 0.0704 0.1648 0.2006 0.2036 0.7054 0.2036 0.2690 58.55
Debt/Net Income
-0.1862 -0.3639 10.97 1.24 4.99 0.9602 0.9602 0.9602 3.82 -38.56
PEG
-12.1 -12.1 -12.1000 0.00
Бета
59.81 -4.27 -4.27 27.77 -126.72
Индекс Альтмана
1.75 4.46 1.56 2.97 -4.18 0 1.33 1.33 1.23 -21.49


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0109 0.0109 0 0.0109 0.00
Див доход, ао, %
2.14 2.2 0 2.17 1.39


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