Flowgroup PLC (LSE:FLOW) - Overview

Stock Report

Flowgroup PLC FLOW

Last Price
GBX7.38

Day Change
-0.25|-3.28%

As of 02/12/2016
16:18:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close7.63p
Day Range7.13 - 7.64
Mkt Cap23.43Mil
52-Wk Range7.13 - 27.00
Yield %0.00
ISINGB00B19H7076
Volume2,426,787
P/E-1.39
P/S0.53
P/CF-2.64

Share Price

Total Returns 02/12/2016

 Chg (%)  
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Flowgroup PLC-31.40 
FTSE 100 TR GBP-1.21
 
Financials
201320142015
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Income Statement
Turnover13.7933.3640.39
Operating Profit-7.68-9.96-17.08
Net Profit-10.03-9.44-15.29
Reported EPS-7.43-3.94-5.31
Balance Sheet
Current Assets21.7216.2527.76
Non Current Assets15.2017.8919.61
Total Assets36.9234.1447.37
Current Liabilities4.2610.9816.40
Total Liabilities6.1812.1218.38
Total Equity30.7422.0228.99
Cash Flow
Operating Cash Flow-7.31-5.48-9.26
Net Change in Cash5.21-9.0010.49
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2016-24.42-7.65--0.96---
2017-10.84-3.30--2.24---

Regulatory News

DateSourceHeadline
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05/09/2016|07:00RNSFlowgroup plc - Half-year Report
23/08/2016|15:26RNSFlowgroup plc - Notice of Results
23/06/2016|11:14RNSFlowgroup plc - Result of AGM

Company Profile

Flowgroup PLC and its subsidiaries are engaged in developing and commercializing alternative and efficient energy products and supply home energy.
 

Sector

Electronic Components

Market Position

1285 of 1865 Companies

Index

FTSE AIM All Share

Outlook

(16/11/2016) "...the board expects the other key metrics of EBITDA and cash for the financial year ending December 2016 to be in line with market expectations"

Next Event 31/12/2016

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)-2.0219.5116.27
Div Yld (E)0.002.234.36
PEG (E)0.001.670.00
ROCE-142.9928.9080.66
Op Mrgn-42.3412.63-14.86
EPS Grwth0.0012.1725.03
Dividends
PreviousLatest
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Record Datet.b.c.t.b.c.
Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00

Broker Sentiment

Strong Buy0
Buy3
Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMs. Clare Spottiswoode
Chief Executive OfficerMr. Tony Stiff
Chief Financial OfficerMr. Nigel Canham
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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