35.00p+0.00 (+0.00%)17 Apr 2024, 18:31
Jump to:
Filtronic PLC Fundamentals
Company Name | Filtronic PLC | Last Updated | 2024-04-17 |
---|---|---|---|
Industry | Communication Equipment | Sector | Technology |
Shares in Issue | 217.121 m | Market Cap | £75.99 m |
PE Ratio | 121.95 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.00 | EPS Growth (%) | -0.59 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1515 | Debt Equity Ratio | 0.1902 |
Asset Equity Ratio | 1.7030 | Cash Equity Ratio | 0.3689 |
Quick Ratio | 1.6857 | Current Ratio | 2.19 |
Price To Book Value | 6.9109 | ROCE | 0 |
Filtronic PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Filtronic PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £4.33 m | £2.99 m | £3.28 m |
Intangible Assets | £1.77 m | £1.50 m | £1.72 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £7.36 m | £5.36 m | £6.22 m |
Stocks | £2.78 m | £2.60 m | £2.19 m |
Debtors | £5.33 m | £4.48 m | £3.29 m |
Cash & Equivalents | £2.61 m | £4.01 m | £2.91 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £18.09 m | £16.44 m | £14.61 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £4.82 m | £3.99 m | £3.57 m |
Creditors after 1 year | £1.73 m | £1.41 m | £1.68 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £6.54 m | £5.40 m | £5.25 m |
Net assets | £11.54 m | £11.04 m | £9.36 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £10.80 m | £10.80 m | £10.79 m |
Share Premium | £11.08 m | £11.06 m | £11.04 m |
Profit / Loss | £64,000.00 | £1.89 m | £211,000.00 |
Other Equity | £11.54 m | £11.04 m | £9.36 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £11.54 m | £11.04 m | £9.36 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.13 | £0.10 | £0.14 |
Debt-to-Equity | £0.15 | £0.12 | £0.17 |
Assets / Equity | 1.7030 | 1.7030 | 1.7030 |
Cash / Equity | 0.3689 | 0.3689 | 0.3689 |
EPS | £0.00 | £0.01 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £950,000.00 | £2.29 m | £2.46 m |
Cashflow before financing | £110,000.00 | £1.32 m | £1.42 m |
Increase in Cash | -£1.41 m | £1.07 m | £1.03 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £16.27 m | £17.05 m | £15.56 m |
Cost of sales | £5.99 m | £5.64 m | £5.46 m |
Gross Profit | £10.28 m | £11.41 m | £10.09 m |
Operating Profit | £237,000.00 | £1.98 m | £642,000.00 |
Pre-Tax profit | £64,000.00 | £1.89 m | £211,000.00 |
Filtronic PLC Company Background
Sector | Technology |
---|---|
Activities | Filtronic PLC designs and manufactures a broad range of customized RF, microwave, and millimeter-wave components and subsystems. Its products are used in mobile wireless communication equipment, point-to-point communication systems, and adjacent defense sectors. Its customer base includes international original equipment manufacturers as well as a wide range of mobile phone network operators. It has operations in the United Kingdom, Europe, the Americas, and the Rest of the world. |
Latest Interim Date | 6 Feb 2024 |
Latest Fiscal Year End Date | 1 Aug 2023 |
Filtronic PLC Directors
Appointed | Name | Position |
---|---|---|
2015-11-27 | Mr. Graham Meek | Non-Executive Director |
2014-04-15 | Mr. Michael Wood Brennan | Executive Director,Finance Director |
2021-09-08 | Mr. Reginald L Gott | Non-Executive Director,Chairman |
2020-08-18 | Mr. Robert St John Smith | Executive Director,Chief Executive Officer |
2020-10-29 | Mr. Michael Roy David Roller | Non-Executive Director |
2011-08-09 | Mr. Stephen Richard Mole | Executive Director |
2011-08-09 | Mr. Charles Hindson | Executive Director,Chief Executive Officer |
2023-10-06 | Mr. Jonathan Neale | Non-Executive Director,Chairman |
2012-09-21 | Mr. Hemant Mardia | Executive Director,Chief Executive Officer |
2015-11-27 | Mr. Howard Ford | Non-Executive Director,Chairman |
2006-07-31 | Professor John David Rhodes FRS,FREng,BSc,PhD,DEng,FIEE,FIEEE,DSc | Executive Director,Chief Executive Officer |
2002-01-18 | Dr. Christopher Ian Mobbs BSc,PhD,MIEEE | Executive Director,Director of Engineering |
2015-03-03 | Mr. Alan Robert Needle | Executive Director,Chief Executive Officer |
2000-11-24 | Mr. Richard John Bowden Blake FCA | Non-Executive Director |
1999-10-15 | Professor Stephen Bradner Burbank, B.A. | Non-Executive Director |
2023-09-20 | Mr. Peter Magowan | Non-Executive Director,Senior Independent Non-Executive Director |
2011-08-09 | Mr. Iain Andrew Gibson MA | Executive Director,ceo, Integrated Products |
2024-03-27 | Mr. Michael Tyerman | Executive Director,Finance Director and Company Secretary |
2024-02-13 | Mr. Richard William Gibbs | Executive Director,Chief Executive Officer |
2023-09-20 | Mr. John Bernard Behrendt | Non-Executive Director |
Filtronic PLC Contact Details
Company Name | Filtronic PLC |
---|---|
Address | Filtronic House, 3 Airport West, Lancaster Way, Yeadon, Leeds, LS19 7ZA |
Telephone | +44 1132200000 |
Website | https://www.filtronic.com |
Filtronic PLC Advisors
Financial Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Auditor | KPMG |
---|---|
Phone | +44 1132313000 |
Fax | +44 1132313200 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | (020) 7418 7000 |
Fax | (020) 7418 7050 |
Bank | Barclays Bank PLC |
---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
International Distributions Services PLC | 276.00 | 28.85 |
Ferrexpo PLC | 46.25 | 4.76 |
Anglo American PLC | 2,168.50 | 3.51 |
Watches Of Switzerland Group PLC | 349.60 | 3.49 |
Fresnillo PLC | 601.50 | 2.91 |
Ithaca Energy PLC | 118.60 | 2.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Kainos Group PLC | 924.00 | -6.38 |
Auction Technology Group PLC | 499.50 | -5.04 |
Apax Global Alpha Limited | 139.00 | -3.34 |
Harbour Energy PLC | 289.50 | -2.82 |
Aston Martin Lagonda Global Holdings PLC | 151.00 | -2.52 |
Tbc Bank Group PLC | 2,920.00 | -2.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.