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FW Thorpe PLC

Industrials GB TFW

269.0GBX
14.00(5.49%)

Last update at 2026-06-03T15:35:00Z

Day Range

256.50269.00
LowHigh

52 Week Range

240.00338.01
LowHigh

Fundamentals

  • Previous Close 255.00
  • Market Cap292.21M
  • Volume54847
  • P/E Ratio11.82
  • Dividend Yield2.91%
  • EBITDA38.46M
  • Revenue TTM173.20M
  • Revenue Per Share TTM1.49
  • Gross Profit TTM 82.11M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 31.62M 29.87M 26.93M 24.10M 20.14M
Minority interest - - - - -
Net income 25.41M 24.31M 21.93M 20.07M 15.81M
Selling general administrative 30.21M 33.00M 31.29M 23.48M 22.86M
Selling and marketing expenses 22.37M 22.37M 19.21M 15.50M 13.60M
Gross profit 79.75M 85.44M 77.86M 63.27M 55.39M
Reconciled depreciation - 10.71M 8.76M 6.99M 5.66M
Ebit 33.23M 30.63M 27.27M 25.47M 19.84M
Ebitda 42.73M 37.86M 36.04M 32.46M 25.51M
Depreciation and amortization 9.51M 7.23M 8.76M 6.99M 5.66M
Non operating income net other - - - - -
Operating income 31.59M 30.63M 27.83M 24.71M 20.79M
Other operating expenses 143.16M 145.17M 148.92M 119.00M 98.65M
Interest expense 0.24M 0.30M 0.34M 1.37M 1.27M
Tax provision - 5.56M 5.00M 4.03M 4.33M
Interest income - 0.74M 0.40M 0.53M 0.61M
Net interest income - -0.03300M -0.69000M -0.84000M -0.65200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.21M 5.56M 5.00M 4.03M 4.33M
Total revenue 175.22M 175.80M 176.75M 143.72M 117.88M
Total operating expenses 52.08M 54.81M 50.03M 38.56M 36.16M
Cost of revenue 95.47M 90.36M 98.89M 80.44M 62.48M
Total other income expense net 0.03M -0.75800M -0.89800M -0.61200M 0.91M
Discontinued operations - - - - -
Net income from continuing ops - 24.31M 21.93M 20.07M 15.81M
Net income applicable to common shares - - 21.93M 20.07M 15.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 247.94M 238.90M 228.02M 206.65M 181.80M
Intangible assets 18.71M 20.20M 24.12M 19.34M 5.51M
Earning assets - - - - -
Other current assets - 35.76M - 33.02M 29.31M
Total liab 58.15M 62.13M 67.68M 61.30M 44.81M
Total stockholder equity 189.79M 176.76M 160.34M 145.35M 136.99M
Deferred long term liab - - 6.03M 6.31M 3.46M
Other current liab 26.49M 18.80M 25.13M 21.51M 16.59M
Common stock 1.19M 1.19M 1.19M 1.19M 1.19M
Capital stock - 1.19M 1.19M 1.19M 1.19M
Retained earnings 182.94M 170.82M 154.00M 139.39M 131.63M
Other liab - - 11.02M 8.63M 3.83M
Good will 46.35M 45.90M 46.77M 32.53M 14.19M
Other assets - - 9.99M 3.23M 6.17M
Cash 42.98M 33.94M 35.01M 35.51M 52.27M
Cash and equivalents - - - - -
Total current liabilities 41.42M 38.36M 40.85M 37.28M 40.46M
Current deferred revenue - 2.82M - -20.53500M -15.55300M
Net debt -37.83100M -29.78000M -30.37900M -32.48900M -51.60700M
Short term debt 0.91M 0.78M 0.81M 0.51M 0.23M
Short long term debt - - - - -
Short long term debt total 7.93M 4.16M 4.63M 3.02M 0.66M
Other stockholder equity 3.11M 3.07M 5.15M 4.77M 4.17M
Property plant equipment - - 38.76M 33.82M 28.25M
Total current assets 129.27M 121.11M 105.45M 108.16M 127.37M
Long term investments - - - - -
Net tangible assets - - 95.48M 93.49M 120.74M
Short term investments 20.41M 22.40M 1.27M 6.88M 25.40M
Net receivables 36.17M 35.76M 30.58M 34.82M 27.99M
Long term debt - - - - -
Inventory 29.71M 29.00M 33.44M 32.76M 20.39M
Accounts payable 14.02M 13.35M 14.91M 35.80M 39.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.55M 1.66M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M 26.80M 4.84M 3.11M -48.26400M
Deferred long term asset charges - - - - -
Non current assets total 118.68M 117.79M 122.56M 98.49M 54.43M
Capital lease obligations - 4.16M 4.63M 3.02M 0.66M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -28.32400M -22.65100M 13.83M -4.81800M
Change to liabilities - - -3.83000M 3.87M 0.96M
Total cashflows from investing activities -9.18700M -28.32400M -22.65100M -23.72800M -5.76800M
Net borrowings - -0.40000M -2.07900M -1.57000M -0.90300M
Total cash from financing activities -16.41500M -13.81200M -9.57000M -12.92100M -7.13900M
Change to operating activities - - - - -
Net income 25.41M 29.87M 26.93M 24.10M 20.14M
Change in cash 9.04M -1.07000M -0.49200M -16.76300M 7.85M
Begin period cash flow 33.94M 35.01M 35.51M 52.27M 44.42M
End period cash flow 42.98M 33.94M 35.01M 35.51M 52.27M
Total cash from operating activities 34.82M 41.37M 31.88M 19.74M 21.87M
Issuance of capital stock - 0.11M 0.15M 0.87M 0.43M
Depreciation 9.55M 10.71M 8.76M 6.99M 5.66M
Other cashflows from investing activities -3.58600M -3.61200M -5.70900M -14.64200M 3.39M
Dividends paid 10.96M 7.67M 7.30M 12.08M 6.63M
Change to inventory -0.60700M 4.26M 3.12M -8.98600M 4.88M
Change to account receivables 0.62M 0.14M -0.09800M -0.60300M -7.28700M
Sale purchase of stock -3.13500M - - 0.40M 0.52M
Other cashflows from financing activities -0.24300M -5.86900M 0.11M -0.84200M -0.50800M
Change to netincome - - 1.99M -1.60500M 1.84M
Capital expenditures 5.60M 7.29M 9.99M 7.88M 4.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.71800M 7.41M -0.81100M -5.71900M -1.44500M
Stock based compensation 0.72M 0.15M - -0.34800M 1.43M
Other non cash items -0.14800M -6.76900M -3.01100M 0.55M -0.88000M
Free cash flow 29.22M 34.08M 21.88M 11.86M 17.18M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

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)
TFW
FW Thorpe PLC		 14.00 5.49% 269.00 11.82 14.04 1.69 1.53 1.33 5.53
VLX
Volex Plc		 -5.0 0.73% 679.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC		 -28.5 3.51% 784.00 - - 33.26 6.11 17.66 -18.0532
XPP
XP Power Ltd		 -14.0 0.74% 1870.00 - 25.38 1.63 2.07 1.96 21.38
LUCE
Luceco plc		 -2.0 0.73% 271.00 14.85 11.49 1.07 2.63 1.22 7.51

Reports Covered

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Profile

FW Thorpe Plc 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, logistics, retail, display, and hospitality markets. It also provides emergency general illumination, exit signage, and lighting systems for commercial, industrial, education, healthcare, infrastructure, retail, display, and hospitality markets. In addition, the company offers road and tunnel lighting, amenity lighting, cleanroom luminaires, lighting for signs, and road safety lighting for various sectors, such as pharmaceutical, research and development, advertising, and facilities. Further, it provides external and impact resistant lighting, which includes street lighting, outdoor wall, and ceiling luminaires, as well as control systems. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.

FW Thorpe PLC

Merse Road, Redditch, United Kingdom, B98 9HH

Key Executives

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
Mr. Craig Muncaster B.A., F.C.M.A. Chief Executive, Group Financial Director, Company Secretary & Executive Director 1974
Mr. James Edward Thorpe Joint MD of Thorlux Lighting & Executive Director 1977

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