Flowtech Fluidpower plc
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equ… Read more
Flowtech Fluidpower plc (FLO) - Net Assets
Latest net assets as of June 2025: GBX42.04 Million GBX
Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has net assets worth GBX42.04 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX91.27 Million) and total liabilities (GBX49.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX42.04 Million |
| % of Total Assets | 46.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | -51.63% |
| 10-Year Change | -28.45% |
| Growth Volatility | 16.29 |
Flowtech Fluidpower plc - Net Assets Trend (2010–2024)
This chart illustrates how Flowtech Fluidpower plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flowtech Fluidpower plc (2010–2024)
The table below shows the annual net assets of Flowtech Fluidpower plc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX41.60 Million | -38.27% |
| 2023-12-31 | GBX67.40 Million | -17.14% |
| 2022-12-31 | GBX81.34 Million | -7.57% |
| 2021-12-31 | GBX88.00 Million | +2.32% |
| 2020-12-31 | GBX86.01 Million | -1.74% |
| 2019-12-31 | GBX87.53 Million | +0.12% |
| 2018-12-31 | GBX87.43 Million | +16.79% |
| 2017-12-31 | GBX74.86 Million | +23.03% |
| 2016-12-31 | GBX60.85 Million | +4.65% |
| 2015-12-31 | GBX58.14 Million | +4.00% |
| 2014-12-31 | GBX55.91 Million | +523.92% |
| 2013-12-31 | GBX-13.19 Million | -15.52% |
| 2012-12-31 | GBX-11.42 Million | -23.72% |
| 2011-12-31 | GBX-9.23 Million | -102.12% |
| 2010-12-31 | GBX-4.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flowtech Fluidpower plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4658400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX31.64 Million | 76.04% |
| Other Comprehensive Income | GBX-149.00K | -0.36% |
| Other Components | GBX61.61 Million | 148.08% |
| Total Equity | GBX41.60 Million | 100.00% |
Flowtech Fluidpower plc Competitors by Market Cap
The table below lists competitors of Flowtech Fluidpower plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMARTONE TELE
MU:SMA
|
$5.21K |
|
Buxly Paints Ltd
KAR:BUXL
|
$5.22K |
|
EPAR3F
SA:EPAR3F
|
$5.22K |
|
iCapital.biz Berhad
KLSE:5108
|
$5.23K |
|
Liberty Flour Mills Inc
PSE:LFM
|
$5.19K |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
$5.19K |
|
Assiut Islamic Trading
EGX:AITG
|
$5.19K |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
$5.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flowtech Fluidpower plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,399,000 to 41,604,000, a change of -25,795,000 (-38.3%).
- Net loss of 26,406,000 reduced equity.
- Dividend payments of 1,383,000 reduced retained earnings.
- New share issuances of 1,663,000 increased equity.
- Other comprehensive income decreased equity by 359,000.
- Other factors increased equity by 690,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-26.41 Million | -63.47% |
| Dividends Paid | GBX1.38 Million | -3.32% |
| Share Issuances | GBX1.66 Million | +4.0% |
| Other Comprehensive Income | GBX-359.00K | -0.86% |
| Other Changes | GBX690.00K | +1.66% |
| Total Change | GBX- | -38.27% |
Book Value vs Market Value Analysis
This analysis compares Flowtech Fluidpower plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 72.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX-0.23 | GBX48.00 | x |
| 2012-12-31 | GBX-0.29 | GBX48.00 | x |
| 2013-12-31 | GBX-131.88 | GBX48.00 | x |
| 2014-12-31 | GBX2.16 | GBX48.00 | x |
| 2015-12-31 | GBX1.34 | GBX48.00 | x |
| 2016-12-31 | GBX1.40 | GBX48.00 | x |
| 2017-12-31 | GBX1.49 | GBX48.00 | x |
| 2018-12-31 | GBX1.47 | GBX48.00 | x |
| 2019-12-31 | GBX1.43 | GBX48.00 | x |
| 2020-12-31 | GBX1.40 | GBX48.00 | x |
| 2021-12-31 | GBX1.42 | GBX48.00 | x |
| 2022-12-31 | GBX1.32 | GBX48.00 | x |
| 2023-12-31 | GBX1.10 | GBX48.00 | x |
| 2024-12-31 | GBX0.67 | GBX48.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flowtech Fluidpower plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.61%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 2.07x
- Recent ROE (-63.47%) is below the historical average (-0.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -13.00% | 0.56x | 0.00x | GBX-3.75 Million |
| 2012 | 0.00% | -6.26% | 0.55x | 0.00x | GBX-977.40K |
| 2013 | 0.00% | -3.43% | 0.50x | 0.00x | GBX218.80K |
| 2014 | 51.39% | 76.03% | 0.51x | 1.31x | GBX23.14 Million |
| 2015 | 7.04% | 9.12% | 0.56x | 1.37x | GBX-1.72 Million |
| 2016 | 7.05% | 7.98% | 0.60x | 1.48x | GBX-1.79 Million |
| 2017 | 6.45% | 6.17% | 0.64x | 1.63x | GBX-2.65 Million |
| 2018 | 5.62% | 4.38% | 0.83x | 1.54x | GBX-3.83 Million |
| 2019 | 4.27% | 3.33% | 0.84x | 1.53x | GBX-5.01 Million |
| 2020 | -2.53% | -2.28% | 0.71x | 1.55x | GBX-10.77 Million |
| 2021 | 2.43% | 1.96% | 0.79x | 1.58x | GBX-6.66 Million |
| 2022 | -7.69% | -5.45% | 0.88x | 1.60x | GBX-14.39 Million |
| 2023 | -19.25% | -11.58% | 0.96x | 1.74x | GBX-19.72 Million |
| 2024 | -63.47% | -24.61% | 1.25x | 2.07x | GBX-30.57 Million |
Industry Comparison
This section compares Flowtech Fluidpower plc's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $104,197,714
- Average return on equity (ROE) among peers: 15.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flowtech Fluidpower plc (FLO) | GBX42.04 Million | 0.00% | 1.17x | $5.20K |
| Braime Group PLC (BMT) | $2.14 Million | 15.66% | 0.38x | $1.62K |
| Brickability Group Plc (BRCK) | $191.88 Million | 8.01% | 1.35x | $19.83K |
| Lords Grp Trading Plc (LORD) | $17.13 Million | 14.25% | 8.56x | $4.65K |
| RS GROUP PLC (RS1) | $379.60 Million | 16.57% | 1.26x | $376.08K |
| SIG plc (SHI) | $94.93 Million | 24.37% | 1.75x | $12.37K |
| H C Slingsby PLC (SLNG) | $7.38 Million | 9.99% | 1.04x | $49.27 |
| Travis Perkins PLC (TPK) | $36.33 Million | 17.47% | 0.74x | $179.98K |