Flowtech Fluidpower plc

Flowtech Fluidpower plc

LLSE:FLO
64.63
GBX
-0.37
(-0.57%)
3.64BMarket Cap
Mar 30Next Earn

Total Valuation

GBX

As of December 31, 2025, Flowtech Fluidpower plc carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64B
Enterprise Value6.03B

Important Dates

Flowtech Fluidpower plc's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Flowtech Fluidpower plc has 63.28M shares outstanding.

Shares Outstanding63.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.93
P/TBV Ratio1.92

Financial Position

As of December 31, 2025, Flowtech Fluidpower plc maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.11
Quick Ratio0.16
Debt / Equity72.79

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count596.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Flowtech Fluidpower plc's stock has gained approximately 4.41% over the past 52 weeks. The 50-day moving average sits at 65.46, while the 200-day moving average is 56.81.

52-Week Price Change4.41%
50-Day Moving Average65.46
200-Day Moving Average56.81

Balance Sheet

GBX

As of December 31, 2025, Flowtech Fluidpower plc holds 473.40M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 3.92B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents473.40M
Total Debt2.86B
Net Debt1.52B
Equity (Book Value)3.92B
Book Value Per Share61.99
Working Capital3.22B