Flowtech Fluidpower plc (FLO) - Net Assets

Latest as of June 2025: GBX42.04 Million GBX ≈ $5.11K USD

Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has net assets worth GBX42.04 Million GBX (≈ $5.11K USD) 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 ≈ $11.10K USD) and total liabilities (GBX49.23 Million ≈ $5.99K USD). 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. Check FLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Flowtech Fluidpower plc for the complete picture of this company's asset base.

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. For live valuation and market cap data, see FLO company net worth.

Year	Net Assets	Change
2024-12-31	GBX41.60 Million ≈ $5.06K	-38.27%
2023-12-31	GBX67.40 Million ≈ $8.20K	-17.14%
2022-12-31	GBX81.34 Million ≈ $9.90K	-7.57%
2021-12-31	GBX88.00 Million ≈ $10.71K	+2.32%
2020-12-31	GBX86.01 Million ≈ $10.46K	-1.74%
2019-12-31	GBX87.53 Million ≈ $10.65K	+0.12%
2018-12-31	GBX87.43 Million ≈ $10.64K	+16.79%
2017-12-31	GBX74.86 Million ≈ $9.11K	+23.03%
2016-12-31	GBX60.85 Million ≈ $7.40K	+4.65%
2015-12-31	GBX58.14 Million ≈ $7.07K	+4.00%
2014-12-31	GBX55.91 Million ≈ $6.80K	+523.92%
2013-12-31	GBX-13.19 Million ≈ $-1.60K	-15.52%
2012-12-31	GBX-11.42 Million ≈ $-1.39K	-23.72%
2011-12-31	GBX-9.23 Million ≈ $-1.12K	-102.12%
2010-12-31	GBX-4.57 Million ≈ $-555.43	--

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
Procook Group PLC LSE:PROC	$449.06K
PCI-PAL PLC LSE:PCIP	$449.58K
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	$450.86K
CELLECTAR NEW22 DL-00001 F:NV4	$451.63K
Churchill China plc LSE:CHH	$448.27K
Abpro Holdings, Inc. NYSE:ABP	$448.19K
Henderson Diversified Income Trust PLC LSE:HDIV	$448.16K
System1 Group PLC LSE:SYS1	$444.64K

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: 68.08x
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	GBX45.30	x
2012-12-31	GBX-0.29	GBX45.30	x
2013-12-31	GBX-131.88	GBX45.30	x
2014-12-31	GBX2.16	GBX45.30	x
2015-12-31	GBX1.34	GBX45.30	x
2016-12-31	GBX1.40	GBX45.30	x
2017-12-31	GBX1.49	GBX45.30	x
2018-12-31	GBX1.47	GBX45.30	x
2019-12-31	GBX1.43	GBX45.30	x
2020-12-31	GBX1.40	GBX45.30	x
2021-12-31	GBX1.42	GBX45.30	x
2022-12-31	GBX1.32	GBX45.30	x
2023-12-31	GBX1.10	GBX45.30	x
2024-12-31	GBX0.67	GBX45.30	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: $753,362,864
Average return on equity (ROE) among peers: 3.33%

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	$448.85K
Braime Group PLC (BMT)	$5.26 Million	17.95%	0.89x	$122.64K
Brickability Group Plc (BRCK)	$8.13 Million	-3.62%	12.69x	$1.88 Million
Diploma PLC (DPLM)	$56.00 Million	9.64%	0.31x	$113.80 Million
Ferguson Plc (FERG)	$5.64 Billion	-34.75%	1.68x	$475.41 Million
Grafton Group plc (GFTU)	$12.53 Million	1.42%	0.53x	$20.86 Million
Lords Grp Trading Plc (LORD)	$50.75 Million	9.37%	2.40x	$346.36K
RS GROUP PLC (RS1)	$171.10 Million	28.11%	0.69x	$34.54 Million
SIG plc (SHI)	$831.80 Million	-5.48%	1.16x	$1.10 Million
H C Slingsby PLC (SLNG)	$4.40 Million	7.28%	2.47x	$613.03

About Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution

Market Cap

$448.85K

GBX3.69 Billion GBX

Market Cap Rank

#30582 Global

#925 in UK

Share Price

GBX45.30

Change (1 day)

-1.52%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10