0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
FW Thorpe (LON:TFW) Hasn't Managed To Accelerate Its Returns
Sat 05 Aug 23, 08:58 AMDo Fundamentals Have Any Role To Play In Driving FW Thorpe Plc's (LON:TFW) Stock Up Recently?
Mon 12 Jun 23, 05:00 AMIn spite of recent selling, insiders still control 53% of FW Thorpe Plc (LON:TFW)
Mon 08 May 23, 10:48 AMThe past year for FW Thorpe (LON:TFW) investors has not been profitable
Sun 16 Apr 23, 07:45 AMHere's Why FW Thorpe (LON:TFW) Has Caught The Eye Of Investors
Sun 02 Apr 23, 07:33 AMRead This Before Considering FW Thorpe Plc (LON:TFW) For Its Upcoming UK£0.016 Dividend
Sun 19 Mar 23, 07:07 AMReturns At FW Thorpe (LON:TFW) Appear To Be Weighed Down
Sun 26 Feb 23, 08:30 AMFW Thorpe Plc's (LON:TFW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mon 02 Jan 23, 01:16 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 26.93M | 24.10M | 20.14M | 15.94M | 19.57M |
| Minority interest | - | - | - | - | - |
| Net income | 21.93M | 20.07M | 15.81M | 13.31M | 16.14M |
| Selling general administrative | 31.29M | 23.48M | 22.86M | 20.49M | 19.84M |
| Selling and marketing expenses | 19.21M | 15.50M | 13.60M | 13.43M | 13.18M |
| Gross profit | 77.86M | 63.27M | 55.39M | 49.99M | 50.38M |
| Reconciled depreciation | 8.76M | 6.99M | 5.66M | 5.82M | 5.02M |
| Ebit | 27.27M | 25.47M | 19.84M | 17.04M | 19.57M |
| Ebitda | 36.04M | 32.46M | 25.51M | 22.86M | 23.72M |
| Depreciation and amortization | 8.76M | 6.99M | 5.66M | 5.82M | 4.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 27.83M | 24.71M | 20.79M | 16.33M | 19.57M |
| Other operating expenses | 148.92M | 119.00M | 98.65M | 97.01M | 92.99M |
| Interest expense | 0.34M | 1.37M | 1.27M | 1.10M | 1.05M |
| Tax provision | 5.00M | 4.03M | 4.33M | 2.63M | 3.43M |
| Interest income | 0.40M | 0.53M | 0.61M | 0.43M | 0.53M |
| Net interest income | -0.69000M | -0.84000M | -0.65200M | 0.29M | 0.40M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.00M | 4.03M | 4.33M | 2.63M | 3.43M |
| Total revenue | 176.75M | 143.72M | 117.88M | 113.34M | 110.64M |
| Total operating expenses | 50.03M | 38.56M | 36.16M | 33.66M | 32.73M |
| Cost of revenue | 98.89M | 80.44M | 62.48M | 63.35M | 60.26M |
| Total other income expense net | -0.89800M | -0.61200M | 0.91M | -0.38900M | 0.00300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 21.93M | 20.07M | 15.81M | 13.31M | 16.14M |
| Net income applicable to common shares | 21.93M | 20.07M | 15.81M | 13.31M | 16.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 228.02M | 206.65M | 181.80M | 169.34M | 161.92M |
| Intangible assets | 24.12M | 19.34M | 5.51M | 6.16M | 7.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 33.02M | 29.31M | 21.88M | 21.50M |
| Total liab | 67.68M | 61.30M | 44.81M | 41.04M | 39.75M |
| Total stockholder equity | 160.34M | 145.35M | 136.99M | 128.30M | 122.16M |
| Deferred long term liab | 6.03M | 6.31M | 3.46M | 3.46M | 3.85M |
| Other current liab | 25.13M | 21.51M | 16.59M | 28.17M | 1.94M |
| Common stock | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
| Capital stock | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
| Retained earnings | 154.00M | 139.39M | 131.63M | 122.69M | 117.04M |
| Other liab | 11.02M | 8.63M | 3.83M | 3.32M | 13.77M |
| Good will | 46.77M | 32.53M | 14.19M | 14.87M | 14.68M |
| Other assets | 9.99M | 3.23M | 6.17M | 7.24M | 9.42M |
| Cash | 35.01M | 35.51M | 52.27M | 44.42M | 30.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 40.85M | 37.28M | 40.46M | 37.24M | 23.85M |
| Current deferred revenue | - | -20.53500M | -15.55300M | -27.33600M | - |
| Net debt | -30.37900M | -32.48900M | -51.60700M | -43.78500M | -30.80700M |
| Short term debt | 0.81M | 0.51M | 0.23M | 0.22M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.63M | 3.02M | 0.66M | 0.64M | - |
| Other stockholder equity | 5.15M | 4.77M | 4.17M | -123.90100M | 3.94M |
| Property plant equipment | 38.76M | 33.82M | 28.25M | 30.57M | 25.35M |
| Total current assets | 105.45M | 108.16M | 127.37M | 110.18M | 104.69M |
| Long term investments | - | - | - | - | 4.62M |
| Net tangible assets | 95.48M | 93.49M | 120.74M | 110.72M | 104.33M |
| Short term investments | 1.27M | 6.88M | 25.40M | 19.20M | 26.87M |
| Net receivables | 30.58M | 34.82M | 27.99M | -0.62500M | 20.16M |
| Long term debt | - | - | - | - | 2.14M |
| Inventory | 33.44M | 32.76M | 20.39M | 25.30M | 25.51M |
| Accounts payable | 14.91M | 35.80M | 39.20M | 36.19M | 21.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -20.54500M | -18.21800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.19M | 1.19M | 1.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.84M | 3.11M | -48.26400M | -51.92300M | 32.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 122.56M | 98.49M | 54.43M | 59.16M | 57.23M |
| Capital lease obligations | 4.63M | 3.02M | 0.66M | 0.64M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -22.65100M | 13.83M | -4.81800M | 8.23M | -11.12300M |
| Change to liabilities | -3.83000M | 3.87M | 0.96M | -0.18200M | 3.83M |
| Total cashflows from investing activities | -22.65100M | -23.72800M | -5.76800M | 1.49M | -13.17600M |
| Net borrowings | -2.07900M | -1.57000M | -0.90300M | -1.28700M | -0.19700M |
| Total cash from financing activities | -9.57000M | -12.92100M | -7.13900M | -7.53100M | -6.36400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 26.93M | 24.10M | 20.14M | 15.94M | 19.57M |
| Change in cash | -0.49200M | -16.76300M | 7.85M | 13.62M | 2.14M |
| Begin period cash flow | 35.51M | 52.27M | 44.42M | 30.81M | 28.67M |
| End period cash flow | 35.01M | 35.51M | 52.27M | 44.42M | 30.81M |
| Total cash from operating activities | 31.88M | 19.74M | 21.87M | 19.38M | 21.56M |
| Issuance of capital stock | 0.15M | 0.87M | 0.43M | 0.26M | 0.25M |
| Depreciation | 8.76M | 6.99M | 5.66M | 5.82M | 5.02M |
| Other cashflows from investing activities | -5.70900M | -14.64200M | 3.39M | 0.60M | 0.83M |
| Dividends paid | 7.30M | 12.08M | 6.63M | 6.47M | 6.30M |
| Change to inventory | 3.12M | -8.98600M | 4.88M | 0.24M | -4.02500M |
| Change to account receivables | -0.09800M | -0.60300M | -7.28700M | 0.57M | 2.43M |
| Sale purchase of stock | - | 0.40M | 0.52M | -0.05700M | -0.11700M |
| Other cashflows from financing activities | 0.11M | -0.84200M | -0.50800M | -1.06300M | -13.17600M |
| Change to netincome | 1.99M | -1.60500M | 1.84M | -0.37500M | -1.83400M |
| Capital expenditures | 9.99M | 7.88M | 4.69M | 8.71M | 9.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.81100M | -5.71900M | -1.44500M | 0.63M | 2.23M |
| Stock based compensation | - | -0.34800M | 1.43M | 1.21M | 0.85M |
| Other non cash items | -3.01100M | 0.55M | -0.88000M | 0.14M | -0.29500M |
| Free cash flow | 21.88M | 11.86M | 17.18M | 10.68M | 12.29M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| TFW FW Thorpe PLC |
2.00 0.64% | 314.00 | 20.00 | - | 2.59 | 2.85 | 2.41 | 11.81 |
| VLX Volex Plc |
-10.5 3.64% | 278.00 | 20.19 | 9.75 | 0.77 | 2.48 | 0.96 | 8.56 |
| CWR Ceres Power Holdings PLC |
-9.0 5.13% | 166.50 | - | - | 14.33 | 1.67 | 8.25 | -4.5948 |
| XPP XP Power Ltd |
-132.0 9.30% | 1288.00 | 11.47 | 11.93 | 0.97 | 2.39 | 1.59 | 9.16 |
| LUCE Luceco plc |
-4.0 3.08% | 126.00 | 15.70 | 12.08 | 1.00 | 2.41 | 1.20 | 9.28 |
FW Thorpe Plc, together with its subsidiaries, designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, retail, display, and hospitality markets. It also provides emergency general illumination, emergency exit signage, and lighting systems for commercial, education, infrastructure, industrial, hospitality, and healthcare sectors. In addition, the company offers clean room lighting equipment and luminaires for laboratories, pharmaceutical, and semi-conductor manufacturing areas, including hospitals, kitchens, and food preparation applications. Further, it provides lighting products to the advertising, brewery, retail, and sign lighting industries; and street lighting, outdoor wall and ceiling luminaires, amenity lighting products, and lighting controls; and LED road and tunnel luminaires for infrastructure, housing, and car parking areas. The company offers its lighting products under the Thorlux Lighting, Philip Payne, Solite, Portland Lighting, TRT Lighting, Lightronics, Famostar, and Luxintec, as well as Ratio Electric, Zemper, and Ratio EV charging brands. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.
Merse Road, Redditch, United Kingdom, B98 9HH
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Allcock CEng FIEE | Chairman, Joint Group CEO & MD of Thorlux Lighting | NA |
| Mr. Craig Muncaster B.A., F.C.M.A. | Joint Group Chief Exec., Group Financial Director, Company Sec. & Exec. Director | 1974 |
| Mr. David Taylor | Exec. Director & MD of Philip Payne Limited | 1962 |
| Mr. James Edward Thorpe | Bus. Devel. Director of Thorlux Lighting & Exec. Director | 1977 |
| Frank Risseeuw | Group Head of Synergy | NA |
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