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Filtronic

Technology GB FTC

326.0GBX
39.00(13.59%)

Last update at 2026-06-04T15:38:00Z

Day Range

265.00345.00
LowHigh

52 Week Range

84.00212.00
LowHigh

Fundamentals

  • Previous Close 287.00
  • Market Cap448.68M
  • Volume5152594
  • P/E Ratio51.00
  • Dividend Yield-%
  • EBITDA11.22M
  • Revenue TTM55.98M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 54.71M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 13.39M 3.36M 0.06M 1.89M 0.21M
Minority interest - - - - -
Net income 14.05M 3.14M 0.46M 1.47M 0.06M
Selling general administrative - - - - 6.32M
Selling and marketing expenses - - - - -
Gross profit 34.46M 16.07M 10.28M 11.41M 10.09M
Reconciled depreciation 1.85M 1.23M 1.03M 1.22M 1.15M
Ebit 13.65M 3.69M 0.29M 2.09M 0.64M
Ebitda 15.51M 4.92M 1.33M 3.31M 1.79M
Depreciation and amortization 1.85M 1.23M 1.03M 1.22M 1.15M
Non operating income net other - - - - -
Operating income 13.44M 3.61M 0.24M 1.98M 0.64M
Other operating expenses 42.88M 21.82M 16.03M 15.47M 15.02M
Interest expense 0.27M 0.33M 0.23M 0.19M 0.43M
Tax provision -0.66200M 0.22M -0.40000M 0.42M 0.15M
Interest income 0.16M 0.08M 0.06M 0.11M 0.35M
Net interest income -0.10500M -0.25000M -0.22200M -0.08300M -0.22400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.66200M 0.22M -0.40000M 0.42M 0.15M
Total revenue 56.32M 25.43M 16.27M 17.05M 15.56M
Total operating expenses 21.02M 12.46M 10.04M 9.82M 9.55M
Cost of revenue 21.86M 9.36M 5.99M 5.64M 5.46M
Total other income expense net -0.05500M -0.24900M -0.17300M -0.08300M -0.32900M
Discontinued operations - - - - -
Net income from continuing ops 14.05M 3.14M 0.46M 1.47M 0.06M
Net income applicable to common shares - - - 1.47M 0.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 49.79M 25.27M 18.09M 16.44M 14.61M
Intangible assets 2.53M 1.30M 0.80M 0.52M 0.74M
Earning assets - - - - -
Other current assets 0.33M 0.00000M 4.48M 4.48M 3.29M
Total liab 14.42M 10.45M 6.54M 5.40M 5.25M
Total stockholder equity 35.38M 14.81M 11.54M 11.04M 9.36M
Deferred long term liab - - 0.66M 0.40M 0.66M
Other current liab 4.10M 3.51M 0.53M 0.45M 1.66M
Common stock 10.80M 10.80M 10.80M 10.80M 10.79M
Capital stock 10.80M 10.80M 10.80M 10.80M 10.79M
Retained earnings 7.79M -6.67400M -9.86200M -10.34200M -11.82600M
Other liab - - - 0.13M 0.13M
Good will 0.97M 0.97M 0.97M 0.97M 0.97M
Other assets - - 1.92M 0.87M 1.22M
Cash 14.49M 7.21M 2.61M 4.01M 2.91M
Cash and equivalents - - - - -
Total current liabilities 11.60M 8.20M 4.82M 3.99M 3.57M
Current deferred revenue - 1.40M - - -1.01800M
Net debt -10.80900M -4.19900M -0.29500M -2.18600M -0.88600M
Short term debt 1.11M 0.90M 0.62M 0.54M 0.54M
Short long term debt - - - 0.00000M 0.06M
Short long term debt total 3.69M 3.02M 2.31M 1.82M 2.02M
Other stockholder equity 11.35M 11.21M 10.61M 10.59M 10.39M
Property plant equipment - - 4.33M 2.99M 3.28M
Total current assets 34.18M 17.04M 10.72M 11.08M 8.39M
Long term investments - - - - -
Net tangible assets - - 10.43M 9.55M 7.64M
Short term investments - - - - -
Net receivables 15.34M 6.55M 5.33M 4.48M 3.29M
Long term debt - - - 0.00000M 0.08M
Inventory 4.01M 3.27M 2.78M 2.60M 2.19M
Accounts payable 6.38M 3.79M 3.67M 2.99M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.43M -0.52200M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 10.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.30M 1.05M - 1.50M -
Deferred long term asset charges - - - - -
Non current assets total 15.62M 8.23M 7.36M 5.36M 6.22M
Capital lease obligations 3.69M 3.02M 2.31M 1.82M 2.02M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -5.62200M -1.48700M -1.52200M -0.25000M -0.39200M
Change to liabilities - - -0.10900M 0.54M -1.28100M
Total cashflows from investing activities -5.62200M -1.48700M - -0.25000M -0.39200M
Net borrowings - - -0.62600M -0.79200M -0.84800M
Total cash from financing activities -0.90300M -0.22800M -0.84000M -0.96400M -1.03300M
Change to operating activities - - 0.08M -0.11500M -0.71200M
Net income 14.05M 3.14M 0.46M 1.47M 0.06M
Change in cash 7.28M 4.61M -1.39600M 1.10M 0.88M
Begin period cash flow 7.21M 2.61M 4.01M 2.91M 2.03M
End period cash flow 14.49M 7.21M 2.61M 4.01M 2.91M
Total cash from operating activities 13.84M 6.33M 0.95M 2.29M 2.46M
Issuance of capital stock 0.14M 0.14M 0.02M 0.02M 0.04M
Depreciation 1.85M 1.23M 1.03M 1.22M 1.15M
Other cashflows from investing activities -1.61000M -0.82100M - -0.13200M -0.10600M
Dividends paid - - - - -
Change to inventory -0.79700M -0.53100M -0.15700M -0.27300M 0.63M
Change to account receivables -5.67100M -1.23500M - -1.10000M 1.49M
Sale purchase of stock - - - - 0.04M
Other cashflows from financing activities -1.18300M -0.33200M -0.85700M -0.84700M -0.76000M
Change to netincome - - -0.19500M 0.54M 1.12M
Capital expenditures 5.79M 1.57M 1.53M 0.25M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.11900M 1.45M -0.35200M -0.94800M 0.12M
Stock based compensation 0.41M 0.05M 0.02M 0.02M 0.00200M
Other non cash items 0.65M 0.45M 0.17M 0.08M 0.43M
Free cash flow 8.06M 4.76M -0.58100M 2.04M 2.05M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTC
Filtronic
39.00 13.59% 326.00 51.00 64.52 8.02 12.08 8.21 39.15
ETL
Eutelsat Group
- -% 4.20 - 6.31 4.09 1.32 3.14 6.23
MWE
M.T.I Wireless Edge Ltd
- -% 69.00 15.25 12.90 1.02 2.08 1.08 8.09
CLX
Calnex Solutions Plc
0.50 0.74% 68.50 49.40 19.49 2.28 1.57 1.71 5.14
CYAN
Cyanconnode Holdings PLC
0.20 2.30% 8.90 - 7.49 1.71 2.33 2.43 -28.9169

Reports Covered

Stock Research & News

Profile

Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active diplexer; tower top amplifiers; and transmit and receive modules. The company also offers custom products, such as waveguide diplexers; cross-band and in band combiners; custom combiners; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; GaN amplifiers; and microwave and millimeter wave transceiver products. In addition, it provides filter products, including ceramic, combline and interdigital, waveguide, custom, interference mitigation, lumped element, metal cavity, small cell, suspended substrate, and thin film filters, as well as switched filter banks. Further, the company provides hybrid manufacturing, plastic packaging, outsourced semiconductor assembly and test, electromechanical manufacturing solutions, process engineering, RF design, and in-house testing services. It serves space, aerospace, defense, telecoms infrastructure, critical communications, and adjacent markets. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.

Filtronic

1 Rosalind Franklin Way, Sedgefield, United Kingdom, TS21 3FR

Key Executives

Name Title Year Born
Mr. Richard William Gibbs CEO & Exec. Director 1959
Mr. Michael Tyerman CFO, Company Sec. & Exec. Director 1979
Mr. Nathaniel Edington CEO & Executive Director 1969
Mr. Michael Tyerman Chief Financial Officer & Executive Director 1978
Mr. Mark Black Chief Operations Officer NA
Tudor Williams Chief Technology Officer NA
Peter Krier Chief Scientific Officer NA
Ms. Sarah Louise Shaw General Counsel & Company Secretary NA
Ms. Pam Lamming Director of HR NA
Mr. Antonino Spatola Chief Commercial Officer NA

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