Filta Group Holdings PLC
LSE:FLTA

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Filta Group Holdings PLC
LSE:FLTA
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Price: 165.1 GBX -2.88% Market Closed
Market Cap: 48.2m GBX

Intrinsic Value

FLTA price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the intrinsic value of FLTA.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLTA Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Filta Group Holdings PLC
LSE:FLTA
UK
Commercial Services & Supplies
Market Cap
48.1m GBX
IPO
Nov 4, 2016
UK
Commercial Services & Supplies
Market Cap
48.1m GBX
IPO
Nov 4, 2016
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Filta Group Holdings PLC

Current Assets 8.6m
Cash & Short-Term Investments 4.2m
Receivables 2.8m
Other Current Assets 1.6m
Non-Current Assets 10.5m
PP&E 2m
Intangibles 5.5m
Other Non-Current Assets 3m
Efficiency

Free Cash Flow Analysis
Filta Group Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Filta Group Holdings PLC

Revenue
17.8m GBP
Cost of Revenue
-10.3m GBP
Gross Profit
7.5m GBP
Operating Expenses
-7.1m GBP
Operating Income
380.5k GBP
Other Expenses
-537.6k GBP
Net Income
-157.1k GBP
Fundamental Scores

FLTA Profitability Score
Profitability Due Diligence

Filta Group Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
47/100
Profitability
Score

Filta Group Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

FLTA Solvency Score
Solvency Due Diligence

Filta Group Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
50/100
Solvency
Score

Filta Group Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLTA Price Targets Summary
Filta Group Holdings PLC

There are no price targets for FLTA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FLTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FLTA Insider Trading
Buy and sell transactions by insiders