First Time Loading...

Filta Group Holdings PLC
LSE:FLTA

Watchlist Manager
Filta Group Holdings PLC Logo
Filta Group Holdings PLC
LSE:FLTA
Watchlist
Price: 165.1 GBX -2.88% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

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

Filta Group Holdings Plc engages in the provision of cooking oil filtration and fryer management services. [ Read More ]

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

Key Points:
FLTA Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Beta
Ask me anything about
Filta Group Holdings PLC

Provide an overview of the primary business activities
of Filta Group Holdings PLC.

What unique competitive advantages
does Filta Group Holdings PLC hold over its rivals?

What risks and challenges
does Filta Group Holdings PLC face in the near future?

Show all valuation multiples
for Filta Group Holdings PLC.

Provide P/S
for Filta Group Holdings PLC.

Provide P/E
for Filta Group Holdings PLC.

Provide P/OCF
for Filta Group Holdings PLC.

Provide P/FCFE
for Filta Group Holdings PLC.

Provide P/B
for Filta Group Holdings PLC.

Provide EV/S
for Filta Group Holdings PLC.

Provide EV/GP
for Filta Group Holdings PLC.

Provide EV/EBITDA
for Filta Group Holdings PLC.

Provide EV/EBIT
for Filta Group Holdings PLC.

Provide EV/OCF
for Filta Group Holdings PLC.

Provide EV/FCFF
for Filta Group Holdings PLC.

Provide EV/IC
for Filta Group Holdings PLC.

What are the Revenue projections
for Filta Group Holdings PLC?

How accurate were the past Revenue estimates
for Filta Group Holdings PLC?

What are the Net Income projections
for Filta Group Holdings PLC?

How accurate were the past Net Income estimates
for Filta Group Holdings PLC?

What are the EPS projections
for Filta Group Holdings PLC?

How accurate were the past EPS estimates
for Filta Group Holdings PLC?

What are the EBIT projections
for Filta Group Holdings PLC?

How accurate were the past EBIT estimates
for Filta Group Holdings PLC?

Compare the revenue forecasts
for Filta Group Holdings PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Filta Group Holdings PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Filta Group Holdings PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Filta Group Holdings PLC compared to its peers.

Compare the P/E ratios
of Filta Group Holdings PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Filta Group Holdings PLC with its peers.

Analyze the financial leverage
of Filta Group Holdings PLC compared to its main competitors.

Show all profitability ratios
for Filta Group Holdings PLC.

Provide ROE
for Filta Group Holdings PLC.

Provide ROA
for Filta Group Holdings PLC.

Provide ROIC
for Filta Group Holdings PLC.

Provide ROCE
for Filta Group Holdings PLC.

Provide Gross Margin
for Filta Group Holdings PLC.

Provide Operating Margin
for Filta Group Holdings PLC.

Provide Net Margin
for Filta Group Holdings PLC.

Provide FCF Margin
for Filta Group Holdings PLC.

Show all solvency ratios
for Filta Group Holdings PLC.

Provide D/E Ratio
for Filta Group Holdings PLC.

Provide D/A Ratio
for Filta Group Holdings PLC.

Provide Interest Coverage Ratio
for Filta Group Holdings PLC.

Provide Altman Z-Score Ratio
for Filta Group Holdings PLC.

Provide Quick Ratio
for Filta Group Holdings PLC.

Provide Current Ratio
for Filta Group Holdings PLC.

Provide Cash Ratio
for Filta Group Holdings PLC.

What is the historical Revenue growth
over the last 5 years for Filta Group Holdings PLC?

What is the historical Net Income growth
over the last 5 years for Filta Group Holdings PLC?

What is the current Free Cash Flow
of Filta Group Holdings PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Filta Group Holdings PLC.

Financials

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
Current Liabilities 5.2m
Accounts Payable 1.4m
Accrued Liabilities 1.7m
Other Current Liabilities 2m
Non-Current Liabilities 6.3m
Long-Term Debt 3.5m
Other Non-Current Liabilities 2.7m
Efficiency

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

Free Cash Flow Analysis
Filta Group Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
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.

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

Competitive Landscape

Shareholder Return

FLTA Price
Filta Group Holdings PLC

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+15%
5Y 5Y
-27%
10Y 10Y
+87%
Annual Price Range
165.1
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -34.76%
Standard Deviation of Annual Returns 14.26%
Max Drawdown -80%
Shares Statistics
Market Capitalization 48.1m GBX
Shares Outstanding 29 203 200
Percentage of Shares Shorted
N/A

FLTA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Filta Group Holdings PLC Logo
Filta Group Holdings PLC

Country

United Kingdom

Industry

Commercial Services & Supplies

Market Cap

48.1m GBP

Dividend Yield

0%

Description

Filta Group Holdings Plc engages in the provision of cooking oil filtration and fryer management services. The company is headquartered in Rugby, Warwickshire and currently employs 144 full-time employees. The company went IPO on 2016-11-04. The firm operates through four segments: Site Service, Equipment Sales & Installation, Franchise Development and Fryer Management. The Site Service’s segment consists of its preventive maintenance and reactive services, including its Seal replacement service. The Equipment Sales & Installation segment represents the provision of design, sale and installation solutions. The Franchise Development and Fryer Management segments encompass its franchise model and consist of the sale of franchises. The firm also has three geographic segments, which include the United Kingdom, North America and Europe. The North America and Europe operations are operated as a franchise network, and the United Kingdom activities are operated under both franchise and direct sale business models.

Contact

WARWICKSHIRE
Rugby
The Locks
+441788550100.0
http://filtaplc.com/

IPO

2016-11-04

Employees

144

Officers

Group CEO & Exec. Director
Mr. Jason Charles Sayers
Group CFO & Exec. Director
Mr. Brian Hogan
Exec. Director
Mr. Victor Clewes
Corp. Devel. Director of UK & Exec. Director
Mr. Jlubomir Urosevic
Managing Director of European Operations
Mr. Jos van Aalst
Chief Exec. Officer of North America
Mr. Tom Dunn
Show More
Managing Director of UK Division
Mr. Brian Riordan
Group Financial Controller
Harriet Morley
Show Less

See Also

Discover More