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Filta Group Holdings stock price, quote, forecast and news

FLTA.L
GB00BDB7J920

Price

1.70 GBP
Today +/-
+0 GBP
Today %
+0 %
P

Filta Group Holdings stock price

GBP
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Filta Group Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Filta Group Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Filta Group Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Filta Group Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Filta Group Holdings Stock Price History

DateFilta Group Holdings Price
3/23/20221.70 GBP
3/22/20221.70 GBP

Filta Group Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Filta Group Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Filta Group Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Filta Group Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Filta Group Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Filta Group Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Filta Group Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Filta Group Holdings’s growth potential.

Filta Group Holdings Revenue, EBIT and net profit per share

DateFilta Group Holdings RevenueFilta Group Holdings EBITFilta Group Holdings Net Income
2024e40.91 M GBP15.19 M GBP7.46 M GBP
2023e32.55 M GBP6.73 M GBP4.14 M GBP
2022e26.16 M GBP3.01 M GBP2.32 M GBP
2021e20.65 M GBP1.19 M GBP889,280.14 GBP
202016.4 M GBP-589,220 GBP-1.01 M GBP
201924.92 M GBP1.21 M GBP403,870 GBP
201814.21 M GBP1.78 M GBP1.34 M GBP
201711.55 M GBP1.7 M GBP816,320 GBP
20168.47 M GBP-249,250 GBP-342,580 GBP
20157.93 M GBP449,990 GBP302,210 GBP
20146.6 M GBP309,730 GBP185,090 GBP
20136.29 M GBP140,000 GBP50,000 GBP

Filta Group Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M GBP)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M GBP)EBIT (M GBP)EBIT MARGIN (%)NET INCOME (M GBP)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201320142015201620172018201920202021e2022e2023e2024e
66781114241620263240
--16.6714.2937.5027.2771.43-33.3325.0030.0023.0825.00
33.3333.3342.8650.0045.4550.0041.6737.50----
2234571060000
0000111013615
----9.097.144.17-5.0011.5418.7537.50
0000010-10247
----------100.0075.00
26.9526.9526.9522.727.2627.4329.1529.10000
------------
Details

Keystats

Revenue and Growth

The Filta Group Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Filta Group Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M GBP)RECEIVABLES (M GBP)OTHER REC. (k GBP)INVENTORIES (M GBP)OTHER CURRENT LIAB. (k GBP)CURRENT ASSETS (M GBP)TANGIBLE ASSETS (M GBP)LONG-T. INVEST. (M GBP)LONG-T. REC. (k GBP)INTANGIBLE ASSETS (M GBP)GOODWILL (M GBP)OTHER NON-CURRENT ASSETS (k GBP)NON-CURRENT ASSETS (M GBP)TOTAL ASSETS (M GBP)LIABILITIESCOMMON STOCK (M GBP)ADDITIONAL PAID-IN CAPITAL (M GBP)RETAINED EARNINGS (M GBP)OTHER EQUITY (k GBP)UNREAL. GAINS/LOSSES (M GBP)EQUITY (M GBP)LIABILITIES (M GBP)PROVISIONS (M GBP)OTHER SHORT-TERM LIAB. (M GBP)SHORT-TERM DEBTS (M GBP)LONG-TERM DEBT PORTION (M GBP)SHORT-TERM REC. (M GBP)LONG-T. LIAB. (M GBP)DEFERRED TAXES (M GBP)OTHER LIAB. (M GBP)LONG-T. LIABILITIES (M GBP)DEBT (M GBP)TOTAL CAPITAL (M GBP)
20132014201520162017201820192020
               
0.120.4604.394.036.792.894.21
1.191.4301.962.354.873.572.04
000000154.49103.9
0.240.2500.290.441.391.761.6
00087.6774.370402.21258.94
1.552.1306.736.8913.058.778.21
1.031.0701.191.221.492.612.29
00000000
180291.240379.41459.36667.42827.4684.19
0.060.0800.170.487.196.515.84
00000.631.641.641.64
590592.960758.54654.47757.22683.77807.81
1.862.0302.53.4511.7412.2711.26
3.414.1709.2210.3424.7921.0519.47
               
0.380.3802.72.712.892.912.91
0003.480.133.373.663.68
-2.39-2.220-2.551.572.72.581.78
10-29.470-260.4-354.58-383.97-533.08-701.27
00000000
-2-1.8703.374.068.588.617.66
000002.882.561.29
000003.630.711
2.132.0700.40.530.870.530.59
00000000
0.140.3500.10.110.841.131.4
2.272.4200.50.648.224.924.28
0.910.9601.020.933.913.864.42
00000.11.291.161.03
0.921.0502.342.472.792.52.09
1.832.0103.363.57.997.517.53
4.14.4203.874.1416.2112.4411.81
2.12.5607.238.224.7921.0519.47
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Filta Group Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Filta Group Holdings's financial health and stability.

Assets

Filta Group Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Filta Group Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Filta Group Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Filta Group Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (k GBP)DEPRECIATION (k GBP)DEFERRED TAXES (M GBP)CHANGES IN WORKING CAPITAL (M GBP)NON-CASH ITEM (M GBP)PAID INTEREST (M GBP)PAID TAXES (k GBP)NET CASH FLOW FROM OPERATING ACTIVITIES (k GBP)CAPITAL EXPENDITURES (M GBP)CASH FLOW FROM INVESTING ACTIVITIES (M GBP)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M GBP)INTEREST INCOME AND EXPENSES (M GBP)NET DEBT CHANGE (M GBP)NET CHANGE IN EQUITY (M GBP)CASH FLOW FROM FINANCING ACTIVITIES (M GBP)CASH FLOW FROM OTHER FINANCING ACTIVITIES (GBP)TOTAL DIVIDENDS PAID (M GBP)NET CHANGE IN CASH FLOW (M GBP)FREE CASH FLOW (M GBP)SHARE-BASED COMPENSATION (M GBP)
20132014201520162017201820192020
00001,0001,00000
0000001,0001,000
00000000
00000-1-20
00000000
00000000
000001,00000
00001,000001,000
00000000
0000-1-4-20
0000-1-3-10
00000000
000003-10
00030200
000305-10
--------
00000000
000302-31
00000000
00000000

Filta Group Holdings stock margins

The Filta Group Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Filta Group Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Filta Group Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Filta Group Holdings's sales revenue. A higher gross margin percentage indicates that the Filta Group Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Filta Group Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Filta Group Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Filta Group Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Filta Group Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Filta Group Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Filta Group Holdings Margin History

Filta Group Holdings Gross marginFilta Group Holdings Profit marginFilta Group Holdings EBIT marginFilta Group Holdings Profit margin
2024e42.18 %37.14 %18.25 %
2023e42.18 %20.69 %12.71 %
2022e42.18 %11.53 %8.85 %
2021e42.18 %5.75 %4.31 %
202042.18 %-3.59 %-6.13 %
201940.79 %4.85 %1.62 %
201849.83 %12.54 %9.42 %
201749.16 %14.71 %7.07 %
201647.46 %-2.94 %-4.05 %
201546.91 %5.68 %3.81 %
201443.21 %4.69 %2.8 %
201346.9 %2.23 %0.79 %

Filta Group Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Filta Group Holdings earnings per share therefore indicates how much revenue Filta Group Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Filta Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Filta Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Filta Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Filta Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Filta Group Holdings Revenue, EBIT and net profit per share

DateFilta Group Holdings Sales per ShareFilta Group Holdings EBIT per shareFilta Group Holdings Earnings per Share
2024e1.4 GBP0 GBP0.26 GBP
2023e1.11 GBP0 GBP0.14 GBP
2022e0.9 GBP0 GBP0.08 GBP
2021e0.71 GBP0 GBP0.03 GBP
20200.56 GBP-0.02 GBP-0.03 GBP
20190.86 GBP0.04 GBP0.01 GBP
20180.52 GBP0.06 GBP0.05 GBP
20170.42 GBP0.06 GBP0.03 GBP
20160.37 GBP-0.01 GBP-0.02 GBP
20150.29 GBP0.02 GBP0.01 GBP
20140.24 GBP0.01 GBP0.01 GBP
20130.23 GBP0.01 GBP0 GBP

Filta Group Holdings business model

The Filta Group Holdings PLC is an English company specializing in the development and marketing of environmentally friendly technologies. The company was founded in 1996 by Victor Clewes, a former chef and entrepreneur who specialized in fryer cleaning. Over the years, the Filta Group has evolved into a versatile company operating in the areas of fryer services, wastewater treatment, energy efficiency, and pest control. Filta's business model is based on the idea of helping customers reduce their operating costs and environmental impact. The company offers a range of services aimed at minimizing energy consumption, water and wastewater usage, as well as the use of chemicals and cleaning agents. The various divisions of Filta include: 1. FiltaFry: This is the company's original division specializing in fryer cleaning. They use a specially developed technology to filter, clean, and replenish the fryer oil, reducing oil consumption and extending the lifespan of fryers. 2. FiltaDrain: This division provides wastewater treatment for kitchens and foodservice establishments. Enzymes and bacteria are used to break down organic contaminants in the wastewater, reducing wastewater costs and environmental impact. 3. FiltaCool: This product is an energy-efficient cooling technology for kitchens and foodservice establishments. It uses an evaporative cooling system to lower room temperature and reduce energy consumption. 4. FiltaGMG: Under this brand, Filta offers pest control services. Innovative methods such as biological pest control and integrated pest management (IPM) are used to effectively combat pests. Filta's product range also includes a variety of products designed to help customers reduce their operating costs and environmental impact. These include energy-saving LED lights specifically developed for use in kitchens and foodservice establishments, as well as environmentally friendly cleaning agents and products. Overall, Filta Group Holdings PLC has become an innovative company offering customers technologies and services to help them reduce their operating costs and environmental impact. The company operates in over 40 countries worldwide and has earned an excellent reputation as an environmental and technology company. Filta Group Holdings is one of the most popular companies on Eulerpool.com.

Filta Group Holdings SWOT Analysis

Strengths

  • Strong market presence: Filta Group Holdings PLC has established a strong market presence in the industry it operates in.
  • Innovative technology: The company utilizes innovative technologies in its products and services, giving it a competitive edge.
  • Wide range of offerings: Filta Group offers a diverse range of products and services, catering to various customer needs.

Weaknesses

  • Dependency on key clients: The company may be reliant on a few major clients, making it vulnerable to changes in their business or potential loss of contracts.
  • Limited geographical presence: Filta Group operates primarily in certain regions, which may limit its growth potential in other markets.
  • High operating costs: The company's operations involve significant costs, including research and development expenses, which can impact profitability.

Opportunities

  • Market expansion: Filta Group can explore opportunities to expand its presence in new markets, both domestically and internationally.
  • Growing demand for sustainable solutions: The increasing focus on sustainability presents opportunities for the company to offer eco-friendly products and services.
  • Strategic partnerships: Collaborating with strategic partners can help Filta Group strengthen its market position and broaden its product offerings.

Threats

  • Intense competition: The industry Filta Group operates in is highly competitive, with the presence of numerous established players.
  • Economic uncertainties: Macroeconomic factors and market fluctuations can impact the demand for the company's products and services.
  • Changing regulations: Compliance with evolving regulations and standards can pose challenges and increase operational costs.

Filta Group Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Filta Group Holdings historical P/E ratio, EBIT, and P/S ratio.

Filta Group Holdings shares outstanding

The number of shares was Filta Group Holdings in 2023 — This indicates how many shares 29.097 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Filta Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Filta Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Filta Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Filta Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Filta Group Holdings dividend history and estimates

In 2023, Filta Group Holdings paid a dividend amounting to 0.11 GBP. Dividend means that Filta Group Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Filta Group Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Filta Group Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Filta Group Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Filta Group Holdings Dividend History

DateFilta Group Holdings Dividend
2024e0.21 GBP
2023e0.11 GBP
2022e0.07 GBP
2021e0.02 GBP
20190.02 GBP
20180.01 GBP
20170.01 GBP

Filta Group Holdings dividend payout ratio

In 2023, Filta Group Holdings had a payout ratio of 78.54%. The payout ratio indicates the percentage of the company's profits that Filta Group Holdings distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Filta Group Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Filta Group Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Filta Group Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Filta Group Holdings Payout Ratio History

DateFilta Group Holdings Payout ratio
2024e83.09 %
2023e78.54 %
2022e93.54 %
2021e77.18 %
202064.89 %
2019138.56 %
201828.07 %
201728.05 %
201664.89 %
201564.89 %
201464.89 %
201364.89 %
Unfortunately, there are currently no price targets and forecasts available for Filta Group Holdings.

Filta Group Holdings list of shareholders

%
Name
Stocks
Change
Date
4.65597 % Urosevic (Jlubomir)1,359,69002/23/2022
3.16233 % Stonehage Fleming Investment Management Limited923,50040,0002/16/2022
27.14281 % Meredian Settlement Trust7,926,56002/23/2022
2.58204 % City Asset Management plc754,037754,0372/16/2022
19.75129 % Gresham House Asset Management Limited5,768,00002/21/2022
15.61047 % Clewes (Victor)4,558,75002/23/2022
12.62918 % Sayers (Jason Charles)3,688,12002/23/2022
1.92500 % Sayers (Roy Charles)562,16002/23/2022
1.20877 % J. M. Finn & Co.352,999304,6042/18/2022
0.85607 % Palin (Edward)250,00001/3/2022
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Filta Group Holdings Executives and Management Board

Mr. Jason Sayers49
Filta Group Holdings Groupn Chief Executive Officer, Executive Director (since 2016)
Compensation 199,436 GBP
Mr. Brian Hogan55
Filta Group Holdings Chief Financial Officer, Executive Director (since 2018)
Compensation 145,837 GBP
Mr. Victor Clewes63
Filta Group Holdings Executive Director (since 2016)
Compensation 120,056 GBP
Mr. Jlubomir Urosevic67
Filta Group Holdings Executive Director (since 2016)
Compensation 83,942 GBP
Mr. Timothy Worlledge67
Filta Group Holdings Non-Executive Independent Chairman of the Board (since 2016)
Compensation 39,563 GBP
1
2

Filta Group Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,48-0,120,400,540,54-
SupplierCustomer0,47-0,47-0,41-0,54-0,02-
SupplierCustomer0,410,030,380,400,40-
SupplierCustomer0,13-0,70-0,53-0,360,21-
SupplierCustomer-0,07-0,49-0,76-0,69-0,53-
SupplierCustomer-0,19-0,070,800,630,09-
SupplierCustomer-0,26-0,650,13-0,32-0,45-
SupplierCustomer-0,290,36-0,070,17-0,19-
SupplierCustomer-0,34-0,040,250,410,08-
SupplierCustomer-0,410,16-0,05-0,41-0,21-
1
2
3

Most common questions regarding Filta Group Holdings

What values and corporate philosophy does Filta Group Holdings represent?

Filta Group Holdings PLC represents a set of core values and a corporate philosophy that defines its operations. The company prioritizes excellence by delivering high-quality services and solutions to its clients. It strives for innovation and continuously adapts to market needs, ensuring efficient and sustainable solutions. Filta Group Holdings PLC also values integrity, conducting business with honesty, transparency, and ethical practices. It emphasizes professionalism and fosters a culture of respect and collaboration within the organization and with its stakeholders. By focusing on these values and philosophy, Filta Group Holdings PLC positions itself as a reliable and trustworthy partner in the market.

In which countries and regions is Filta Group Holdings primarily present?

Filta Group Holdings PLC operates primarily in the United Kingdom, United States, Canada, and continental Europe.

What significant milestones has the company Filta Group Holdings achieved?

Filta Group Holdings PLC has achieved significant milestones in its journey. The company has seen remarkable growth and expansion in recent years. One of the major achievements of Filta Group Holdings PLC includes achieving a strong market presence across the globe, catering to various industries with its innovative solutions. The company has successfully built a strong and loyal customer base, offering high-quality commercial fryer and cooking oil management services. Moreover, Filta Group Holdings PLC has been recognized for its commitment to sustainability through its eco-friendly filtration systems, contributing to a cleaner and greener environment. These milestones highlight the company's continuous efforts in providing exceptional services and pushing the boundaries of the industry.

What is the history and background of the company Filta Group Holdings?

Filta Group Holdings PLC, established in 1996, is a leading provider of environmental services and solutions. With its headquarters in the United Kingdom, the company holds a strong presence in the global market, serving various industries including food and hospitality. Filta offers innovative services such as oil and grease management, waste oil collection, and commercial kitchen deep cleaning. Over the years, the company has expanded its operations and gained recognition for its environmentally friendly practices. With a customer-centric approach and commitment to sustainability, Filta Group Holdings PLC continues to grow its footprint in the industry, providing efficient and reliable solutions to clients worldwide.

Who are the main competitors of Filta Group Holdings in the market?

The main competitors of Filta Group Holdings PLC in the market include companies such as EcoLab, Compass Group, and ABM Industries.

In which industries is Filta Group Holdings primarily active?

Filta Group Holdings PLC is primarily active in the commercial kitchen services and environmental solutions industries.

What is the business model of Filta Group Holdings?

The business model of Filta Group Holdings PLC is to provide environmental services to commercial kitchens. They offer FiltaFry, a cooking oil microfiltration and recycling service that extends the lifespan of cooking oil and improves the quality of fried food. Additionally, they provide FiltaBio, a waste oil collection and recycling service, and FiltaCool, an energy-efficient air conditioning and refrigeration system solution. Filta Group Holdings PLC aims to help businesses optimize their operations, reduce costs, and minimize their environmental impact through their innovative services.

What is the P/E ratio of Filta Group Holdings 2024?

The Filta Group Holdings P/E ratio is 6.63.

What is the P/S ratio of Filta Group Holdings 2024?

The Filta Group Holdings P/S ratio is 1.21.

What is the AlleAktien quality score of Filta Group Holdings?

The AlleAktien quality score for Filta Group Holdings is 3/10.

What is the revenue of Filta Group Holdings 2024?

The expected Filta Group Holdings revenue is 40.91 M GBP.

How high is the profit of Filta Group Holdings 2024?

The expected Filta Group Holdings profit is 7.46 M GBP.

What is the business model of Filta Group Holdings

The Filta Group Holdings PLC is a leading company in the field of eco-cleaning and environmental technology. It offers various innovative solutions to improve the safety and sustainability of businesses and buildings. The company is headquartered in the UK and operates worldwide, with a focus on the USA and Europe. The Filta Group consists of various divisions: Filta Environmental, FiltaFry, and FiltaCool. Each division specializes in different products and services. Filta Environmental provides sustainable solutions for the cleaning, disinfection, and hygiene of buildings and facilities. This includes FiltaShield, a complete hygiene system that offers 24-hour disinfection and cleaning with long-lasting protection against bacteria and viruses. This system is mainly used in schools, hospitals, hotels, and offices. FiltaFry specializes in the field of mobile fryer cleaning. The company offers fryer cleaning to minimize the waste of oil and money and ensure a longer lifespan of the equipment. FiltaFry uses a patented process that utilizes special technology to separate used frying oil from fries and other food. FiltaCool offers an environmentally friendly solution for food cooling. The company uses the technology of Eco-Cool, a system that can operate cooling systems in an efficient and cost-effective way. By using Eco-Cool, food businesses can save up to 50% on costs. All divisions of Filta offer innovative and environmentally friendly solutions. The company is committed to providing added value to its customers by improving the ecological footprint of businesses and facilities, saving costs, and ensuring the health and safety of employees and customers. Filta strives to create a more sustainable future by utilizing state-of-the-art technologies and innovative ideas. In conclusion, the business model of Filta Group Holdings PLC is focused on sustainability and environmental friendliness. The company offers a wide range of services and products to provide businesses and facilities with ecological and cost-saving solutions in many areas. The focus is on the divisions of Filta Environmental, FiltaFry, and FiltaCool. Filta aims to create a more environmentally friendly future by using state-of-the-art technologies and innovative ideas.

What is the Filta Group Holdings dividend?

Filta Group Holdings pays a dividend of 0 GBP distributed over payouts per year.

How often does Filta Group Holdings pay dividends?

The dividend cannot currently be calculated for Filta Group Holdings or the company does not pay out a dividend.

What is the Filta Group Holdings ISIN?

The ISIN of Filta Group Holdings is GB00BDB7J920.

What is the Filta Group Holdings ticker?

The ticker of Filta Group Holdings is FLTA.L.

How much dividend does Filta Group Holdings pay?

Over the past 12 months, Filta Group Holdings paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 1.13 %. For the coming 12 months, Filta Group Holdings is expected to pay a dividend of 0.11 GBP.

What is the dividend yield of Filta Group Holdings?

The current dividend yield of Filta Group Holdings is 1.13 %.

When does Filta Group Holdings pay dividends?

Filta Group Holdings pays a quarterly dividend. This is distributed in the months of June, October, June, October.

How secure is the dividend of Filta Group Holdings?

Filta Group Holdings paid dividends every year for the past 4 years.

What is the dividend of Filta Group Holdings?

For the upcoming 12 months, dividends amounting to 0.11 GBP are expected. This corresponds to a dividend yield of 6.54 %.

In which sector is Filta Group Holdings located?

Filta Group Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Filta Group Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Filta Group Holdings from 10/4/2019 amounting to 0.01 GBP, you needed to have the stock in your portfolio before the ex-date on 9/19/2019.

When did Filta Group Holdings pay the last dividend?

The last dividend was paid out on 10/4/2019.

What was the dividend of Filta Group Holdings in the year 2023?

In the year 2023, Filta Group Holdings distributed 0.074 GBP as dividends.

In which currency does Filta Group Holdings pay out the dividend?

The dividends of Filta Group Holdings are distributed in GBP.

All fundamentals about Filta Group Holdings

Our stock analysis for Filta Group Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Filta Group Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.