COM:FDTECHNOLOGIES
FD Technologies plc
- Stock
Last Close
1,760.00
25/11 09:23
Market Cap
4.01M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -34.19M - | |||||||||||
average payables | 8.64M - | 13.86M 60.33% | 23.10M 66.65% | 30.47M 31.92% | 33.88M 11.17% | 55.81M 64.74% | 62.63M 12.23% | 50.66M 19.12% | 57.09M 12.71% | 51.03M 10.62% | 9.65M 81.09% | |
average receivables | 34.19M - | |||||||||||
book value per share | 2.80 - | 4.77 70.69% | 4.82 0.95% | 5.37 11.42% | 5.47 1.94% | 5.51 0.74% | 6.13 11.17% | 6.64 8.39% | 6.93 4.35% | 7.18 3.65% | 5.23 27.13% | |
capex per share | -0.48 - | -0.45 6.00% | -0.36 20.10% | -0.39 6.00% | -0.46 20.20% | -0.51 11.20% | -0.50 3.25% | -0.56 11.48% | -0.78 40.68% | -0.94 20.87% | 0.99 205.11% | |
capex to depreciation | -2.14 - | -1.52 28.88% | -0.90 40.68% | -0.82 8.91% | -0.89 8.24% | -0.97 9.06% | -0.71 26.73% | -0.77 8.76% | -1.08 39.55% | -1.22 13.36% | 1.29 205.39% | |
capex to operating cash flow | -1.11 - | -0.84 24.58% | -0.57 32.04% | -0.40 30.02% | -0.60 49.43% | -0.56 6.41% | -0.42 24.37% | -0.34 20.40% | -0.76 126.57% | -0.98 28.20% | 1.58 261.63% | |
capex to revenue | -0.13 - | -0.11 12.63% | -0.07 35.17% | -0.06 14.64% | -0.06 0.79% | -0.06 2.29% | -0.06 9.12% | -0.06 15.11% | -0.08 28.29% | -0.09 8.26% | 0.11 225.56% | |
cash per share | 0.24 - | 0.71 202.54% | 0.64 10.01% | 0.66 3.10% | 0.49 26.01% | 0.73 48.09% | 0.98 34.93% | 2.01 104.99% | 1.75 12.90% | 1.32 24.50% | 0.74 43.91% | |
days of inventory on hand | -174.34 - | |||||||||||
days payables outstanding | 63.28 - | 116.17 83.58% | 117.90 1.49% | 111.64 5.31% | 92.53 17.12% | 224.53 142.67% | 127.47 43.23% | 142.90 12.10% | 140.58 1.62% | 87.13 38.02% | 20.43 76.55% | |
days sales outstanding | 100.28 - | |||||||||||
debt to assets | 0.18 - | 0.16 14.22% | 0.14 13.65% | 0.12 13.29% | 0.11 4.59% | 0.13 13.25% | 0.31 146.60% | 0.27 15.32% | 0.20 23.39% | 0.15 25.13% | 0.11 24.52% | |
debt to equity | 0.30 - | 0.31 3.49% | 0.27 13.85% | 0.23 15.33% | 0.21 8.49% | 0.25 19.52% | 0.64 160.89% | 0.51 21.16% | 0.37 26.87% | 0.28 23.73% | 0.24 15.51% | |
dividend yield | 0.01 - | 0.01 0.01% | 0.02 88.26% | 0.01 26.88% | 0.01 32.71% | 0.01 28.88% | 0.01 10.03% | |||||
earnings yield | 0.03 - | 0.06 117.00% | 0.02 62.54% | 0.02 27.56% | 0.01 33.48% | 0.02 118.16% | 0.02 12.89% | 0.01 43.75% | 0.02 33.94% | -0.01 150.41% | -0.11 1,327.84% | |
enterprise value | 246.77M - | 285.67M 15.77% | 369.68M 29.41% | 576.75M 56.01% | 975.27M 69.10% | 583.90M 40.13% | 815.38M 39.64% | 828.41M 1.60% | 444.72M 46.32% | 542.36M 21.95% | 397.54M 26.70% | |
enterprise value over ebitda | 19.35 - | 19.25 0.48% | 17.53 8.93% | 22.89 30.53% | 36.95 61.47% | 18.29 50.52% | 19.77 8.10% | 23.46 18.68% | 17.18 26.79% | 21.85 27.20% | 26.55 21.50% | |
ev to operating cash flow | 30.50 - | 25.60 16.06% | 24.70 3.55% | 24.37 1.33% | 49.81 104.41% | 24.45 50.91% | 25.97 6.22% | 18.24 29.77% | 15.61 14.40% | 20.07 28.52% | 22.52 12.24% | |
ev to sales | 3.53 - | 3.43 2.76% | 3.16 7.99% | 3.80 20.36% | 5.24 37.88% | 2.69 48.75% | 3.43 27.64% | 3.48 1.57% | 1.69 51.53% | 1.83 8.53% | 1.60 12.81% | |
free cash flow per share | -0.05 - | 0.09 274.88% | 0.27 215.52% | 0.58 111.97% | 0.31 46.02% | 0.41 30.09% | 0.68 67.41% | 1.10 60.97% | 0.24 77.74% | 0.02 90.91% | -0.36 1,742.10% | |
free cash flow yield | -0.00 - | 0.01 268.87% | 0.02 174.09% | 0.03 39.28% | 0.01 67.40% | 0.02 125.72% | 0.02 32.60% | 0.04 54.81% | 0.02 57.85% | 0.00 92.61% | -0.03 2,416.80% | |
graham net net | -1.54 - | -3.93 155.11% | -4.02 2.38% | -4.29 6.55% | -4.12 3.77% | -4.48 8.73% | -5.50 22.72% | -4.08 25.92% | -4.00 1.97% | -4.88 22.12% | -4.33 11.22% | |
graham number | 4.65 - | 9.11 95.85% | 6.01 34.02% | 6.66 10.84% | 7.06 5.96% | 7.94 12.54% | 8.78 10.57% | 6.99 20.38% | 6.01 14.09% | 4.82 19.81% | 13.08 171.56% | |
income quality | 1.26 - | 0.70 44.53% | 1.91 172.67% | 2.63 37.39% | 1.92 26.97% | 1.81 5.50% | 2.11 16.31% | 5.05 139.47% | 4.43 12.20% | -6.74 251.97% | -0.43 93.57% | |
intangibles to total assets | 0.45 - | 0.69 55.00% | 0.68 1.94% | 0.65 4.93% | 0.59 8.85% | 0.55 7.01% | 0.46 15.93% | 0.42 8.36% | 0.44 4.85% | 0.47 6.22% | 0.50 7.06% | |
interest coverage | 13.95 - | 11.72 15.98% | 8.84 24.60% | 10.26 16.05% | 12.78 24.62% | 12.67 0.86% | 4.66 63.23% | 4.07 12.68% | 2.12 47.99% | 0.68 68.07% | -0.61 190.63% | |
interest debt per share | 0.87 - | 1.51 74.21% | 1.34 11.60% | 1.26 5.70% | 1.18 6.70% | 1.42 20.58% | 4.13 190.71% | 3.53 14.49% | 2.68 23.91% | 2.21 17.78% | 1.39 36.80% | |
inventory turnover | -2.09 - | |||||||||||
invested capital | 0.30 - | 0.31 3.49% | 0.27 13.85% | 0.23 15.33% | 0.21 8.49% | 0.25 19.52% | 0.64 160.89% | 0.51 21.16% | 0.37 26.87% | 0.28 23.73% | 186.31M 65,729,349,328.32% | |
market cap | 235.58M - | 269.93M 14.58% | 354.56M 31.36% | 563.24M 58.86% | 959.08M 70.28% | 567.41M 40.84% | 736.26M 29.76% | 790.77M 7.40% | 421.73M 46.67% | 522.33M 23.85% | 371.78M 28.82% | |
net current asset value | -4.96M - | -51.00M 927.62% | -55.91M 9.62% | -61.45M 9.90% | -50.37M 18.03% | -56.81M 12.78% | -67.07M 18.06% | -33.82M 49.57% | -32.83M 2.93% | -33.60M 2.35% | -42.45M 26.34% | |
net debt to ebitda | 0.88 - | 1.06 21.02% | 0.72 32.42% | 0.54 25.25% | 0.61 14.39% | 0.52 15.80% | 1.92 271.41% | 1.07 44.42% | 0.89 16.69% | 0.81 9.14% | 1.72 113.20% | |
net income per share | 0.34 - | 0.77 124.72% | 0.33 56.88% | 0.37 10.25% | 0.40 10.14% | 0.51 25.73% | 0.56 9.99% | 0.33 41.52% | 0.23 29.28% | -0.14 162.04% | -1.45 912.03% | |
operating cash flow per share | 0.43 - | 0.54 24.65% | 0.64 17.58% | 0.96 51.47% | 0.78 19.56% | 0.92 18.81% | 1.18 27.92% | 1.65 40.05% | 1.03 37.91% | 0.97 5.72% | 0.63 34.97% | |
payables turnover | 5.77 - | 3.14 45.53% | 3.10 1.47% | 3.27 5.61% | 3.94 20.66% | 1.63 58.79% | 2.86 76.15% | 2.55 10.80% | 2.60 1.64% | 4.19 61.34% | 17.86 326.42% | |
receivables turnover | 3.64 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 - | 0.00 9.08% | 0.01 - | 0.01 18.18% | 0.01 5.62% | 0.01 8.94% | 0.01 37.51% | 0.03 88.43% | |||
return on tangible assets | 0.14 - | 0.27 96.24% | 0.11 58.98% | 0.10 8.22% | 0.10 2.98% | 0.10 7.51% | 0.08 21.57% | 0.04 45.90% | 0.03 26.40% | -0.02 161.79% | -0.27 1,223.52% | |
revenue per share | 3.75 - | 4.04 7.60% | 4.98 23.25% | 6.18 24.18% | 7.37 19.25% | 8.39 13.81% | 8.93 6.45% | 8.65 3.16% | 9.48 9.66% | 10.59 11.64% | 8.86 16.29% | |
roe | 0.12 - | 0.16 31.65% | 0.07 57.29% | 0.07 1.05% | 0.07 8.05% | 0.09 24.81% | 0.09 1.06% | 0.05 46.04% | 0.03 32.23% | -0.02 159.85% | -0.28 1,288.87% | |
roic | 0.10 - | 0.06 38.25% | 0.06 4.93% | 0.05 4.00% | 0.07 36.28% | 0.08 11.39% | 0.06 28.19% | 0.05 23.91% | 0.02 65.00% | 0.04 149.47% | -0.02 158.21% | |
sales general and administrative to revenue | 0.18 - | 0.20 6.14% | 0.20 0.25% | 0.21 6.31% | 0.21 0.76% | 0.18 14.10% | 0.18 0.60% | 0.18 0.49% | 0.20 11.58% | 0.22 14.08% | 0.23 3.81% | |
shareholders equity per share | 2.80 - | 4.77 70.69% | 4.82 0.95% | 5.37 11.42% | 5.47 1.94% | 5.51 0.74% | 6.13 11.17% | 6.64 8.39% | 6.93 4.35% | 7.18 3.65% | 5.23 27.13% | |
stock based compensation to revenue | 0.01 - | 0.01 9.20% | 0.01 19.63% | 0.01 4.13% | 0.01 17.56% | 0.01 21.64% | 0.01 3.55% | 0.01 36.73% | 0.01 38.45% | 0.00 81.15% | 0.01 415.36% | |
tangible asset value | 14.04M - | -35.97M 356.24% | -38.07M 5.85% | -31.66M 16.85% | -11.64M 63.22% | -9.15M 21.38% | 8.74M 195.52% | 35.16M 302.07% | 36.93M 5.04% | 25.21M 31.74% | -7.06M 127.99% | |
tangible book value per share | 0.75 - | -1.75 331.60% | -1.62 7.24% | -1.29 20.34% | -0.46 64.23% | -0.35 23.42% | 0.33 192.94% | 1.28 289.25% | 1.33 3.99% | 0.90 32.18% | -0.25 127.87% | |
working capital | 10.84M - | 17.93M 65.44% | 16.31M 9.01% | 16.13M 1.15% | 16.77M 4.01% | -42.39M 352.73% | 40.44M 195.40% | 63.63M 57.36% | 48.17M 24.30% | 2.86M 94.06% | 17.69M 517.95% |
All numbers in GBP (except ratios and percentages)