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Filta Group Holdings

AIM:FLTA
Snowflake Description

High growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FLTA
AIM
£66M
Market Cap
  1. Home
  2. GB
  3. Commercial Services
Company description

Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany. The last earnings update was 39 days ago. More info.


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FLTA Share Price and Events
7 Day Returns
0%
AIM:FLTA
-1.9%
GB Commercial Services
-1.3%
GB Market
1 Year Returns
4.6%
AIM:FLTA
-4.4%
GB Commercial Services
-5.9%
GB Market
FLTA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Filta Group Holdings (FLTA) 0% -0.4% 0% 4.6% - -
GB Commercial Services -1.9% -2% 9% -4.4% 13% -8.1%
GB Market -1.3% -3.3% 0.8% -5.9% 12.6% 0.4%
1 Year Return vs Industry and Market
  • FLTA outperformed the Commercial Services industry which returned -4.4% over the past year.
  • FLTA outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.9% over the past year.
Price Volatility
FLTA
Industry
5yr Volatility vs Market

FLTA Value

 Is Filta Group Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Filta Group Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Filta Group Holdings.

AIM:FLTA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.8%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:FLTA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.718 (1 + (1- 19%) (7.2%))
0.839
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.84
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.839 * 6.65%)
6.81%

Discounted Cash Flow Calculation for AIM:FLTA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Filta Group Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:FLTA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 6.81%)
2019 0.23 Est @ -52.93% 0.21
2020 0.14 Est @ -36.68% 0.13
2021 0.11 Est @ -25.31% 0.09
2022 0.09 Est @ -17.35% 0.07
2023 0.08 Est @ -11.78% 0.06
2024 0.07 Est @ -7.88% 0.05
2025 0.07 Est @ -5.14% 0.04
2026 0.07 Est @ -3.23% 0.04
2027 0.06 Est @ -1.9% 0.04
2028 0.06 Est @ -0.96% 0.03
Present value of next 10 years cash flows £0.75
AIM:FLTA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £0.06 × (1 + 1.23%) ÷ (6.81% – 1.23%)
£1.16
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £1.16 ÷ (1 + 6.81%)10
£0.60
AIM:FLTA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £0.75 + £0.60
£1.34
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £1.34 / 29.05
£0.05
AIM:FLTA Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.05
Current discount Discount to share price of £2.27
= -1 x (£2.27 - £0.05) / £0.05
-4804.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Filta Group Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Filta Group Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Filta Group Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:FLTA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in GBP £0.05
AIM:FLTA Share Price ** AIM (2019-05-24) in GBP £2.27
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PE Ratio Median Figure of 28 Publicly-Listed Commercial Services Companies 20.34x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Filta Group Holdings.

AIM:FLTA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:FLTA Share Price ÷ EPS (both in GBP)

= 2.27 ÷ 0.05

46.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is overvalued based on earnings compared to the GB Commercial Services industry average.
  • Filta Group Holdings is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Filta Group Holdings's expected growth come at a high price?
Raw Data
AIM:FLTA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 46.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
33.6%per year
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PEG Ratio Median Figure of 19 Publicly-Listed Commercial Services Companies 1.39x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

AIM:FLTA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 46.78x ÷ 33.6%

1.39x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Filta Group Holdings's assets?
Raw Data
AIM:FLTA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in GBP £0.30
AIM:FLTA Share Price * AIM (2019-05-24) in GBP £2.27
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PB Ratio Median Figure of 37 Publicly-Listed Commercial Services Companies 1.68x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,369 Publicly-Listed Companies 1.48x
AIM:FLTA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:FLTA Share Price ÷ Book Value per Share (both in GBP)

= 2.27 ÷ 0.30

7.65x

* Primary Listing of Filta Group Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is overvalued based on assets compared to the GB Commercial Services industry average.
X
Value checks
We assess Filta Group Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Filta Group Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

FLTA Future Performance

 How is Filta Group Holdings expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
33.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Filta Group Holdings expected to grow at an attractive rate?
  • Filta Group Holdings's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Filta Group Holdings's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Filta Group Holdings's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:FLTA Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:FLTA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 33.6%
AIM:FLTA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 29%
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 29.9%
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 4.6%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.8%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:FLTA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:FLTA Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 29 4 3 2
2019-12-31 26 4 3 2
AIM:FLTA Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-12-31 14 1 1
2018-06-30 12 1 1
2018-03-31 12 1 1
2017-12-31 12 1 1
2017-06-30 9 0 0
2017-03-31 9 0 0
2016-12-31 8 0 0
2016-09-30 9 0 0
2016-06-30 9 0 0
2016-03-31 8 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Filta Group Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Filta Group Holdings's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:FLTA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Filta Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:FLTA Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.11 0.11 0.11 2.00
2019-12-31 0.10 0.10 0.09 2.00
AIM:FLTA Past Financials Data
Date (Data in GBP Millions) EPS *
2018-12-31 0.05
2018-06-30 0.04
2018-03-31 0.03
2017-12-31 0.03
2017-06-30 0.01
2017-03-31 0.00
2016-12-31 -0.02
2016-09-30 0.00
2016-06-30 0.20
2016-03-31 0.50

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Filta Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Filta Group Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Filta Group Holdings has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

FLTA Past Performance

  How has Filta Group Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Filta Group Holdings's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Filta Group Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Filta Group Holdings's 1-year earnings growth exceeds its 5-year average (68.5% vs 52.1%)
  • Filta Group Holdings's earnings growth has exceeded the GB Commercial Services industry average in the past year (68.5% vs 23.8%).
Earnings and Revenue History
Filta Group Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Filta Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:FLTA Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 14.21 1.32 5.18
2018-06-30 12.42 0.95 4.41
2018-03-31 11.98 0.87 4.18
2017-12-31 11.55 0.78 3.95
2017-06-30 9.42 0.26 3.96
2017-03-31 8.95 -0.08 4.13
2016-12-31 8.47 -0.43 4.29
2016-09-30 9.43 -0.13 4.30
2016-06-30 8.79 0.07 4.06
2016-03-31 8.36 0.19 3.68
2015-12-31 7.93 0.30 3.30
2014-12-31 6.60 0.19 2.57
2013-12-31 6.29 0.05 2.82

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Filta Group Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Filta Group Holdings used its assets less efficiently than the GB Commercial Services industry average last year based on Return on Assets.
  • Filta Group Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Filta Group Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Filta Group Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

FLTA Health

 How is Filta Group Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Filta Group Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Filta Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Filta Group Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Filta Group Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Filta Group Holdings Company Filings, last reported 4 months ago.

AIM:FLTA Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 8.58 4.75 6.79
2018-06-30 4.73 0.89 3.30
2018-03-31 4.73 0.89 3.30
2017-12-31 4.06 1.04 4.03
2017-06-30 4.17 1.11 4.12
2017-03-31 4.17 1.11 4.12
2016-12-31 3.37 1.12 4.39
2016-09-30 3.37 1.15 4.39
2016-06-30 -1.73 3.44 1.18
2016-03-31 -1.73 3.44 1.18
2015-12-31 -1.61 3.12 0.98
2014-12-31 -1.87 3.08 0.46
2013-12-31 -1.99 2.96 0.12
  • Filta Group Holdings's level of debt (55.4%) compared to net worth is high (greater than 40%).
  • Filta Group Holdings had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is not well covered by operating cash flow (16.9%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 47.8x coverage).
X
Financial health checks
We assess Filta Group Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Filta Group Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

FLTA Dividends

 What is Filta Group Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.81%
Current annual income from Filta Group Holdings dividends. Estimated to be 1.52% next year.
If you bought £2,000 of Filta Group Holdings shares you are expected to receive £16 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Filta Group Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.03%).
  • Filta Group Holdings's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.33%).
Upcoming dividend payment

Purchase Filta Group Holdings before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:FLTA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:FLTA Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.04 2.00
2019-12-31 0.03 2.00
AIM:FLTA Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-04-15 0.018 0.806
2018-09-04 0.014 0.646
2018-05-11 0.013 0.594
2018-04-17 0.013 0.644
2017-09-07 0.013 0.716
2017-05-08 0.004 0.321

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
  • Filta Group Holdings is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Filta Group Holdings's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Filta Group Holdings's dividends as it is not paying a notable one for United Kingdom of Great Britain and Northern Ireland.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Filta Group Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Filta Group Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Filta Group Holdings has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

FLTA Management

 What is the CEO of Filta Group Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jason Sayers
COMPENSATION £221,720
AGE 47
CEO Bio

Mr. Jason Charles Sayers is the Founder and Chief Executive Officer of Xenerga, Inc. Mr. Sayers serves as the Group Chief Executive Officer at Filta Group Holdings plc and has been its Executive Director since March 31, 2016. He is the Co-Owner of Meredian Settlement Trust. In 1996, he founded FiltaFry, a franchised operation that cleans and recycles commercial and restaurant cooking grease and Moved to Florida in 2003 to successfully grow the US business, remains Chief Executive Officer of the US operation. He earned a Degree in European Business Systems (majoring in Systems Analysis) at London Guildhall University, graduating in 1993.

CEO Compensation
  • Jason's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jason's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Jason Sayers

TITLE
Group CEO & Executive Director
COMPENSATION
£222K
AGE
47

Brian Hogan

TITLE
Group CFO
COMPENSATION
£120K
AGE
53

Victor Clewes

TITLE
Executive Director
COMPENSATION
£209K
AGE
61

Roscoe Urosevic

TITLE
Executive Director
COMPENSATION
£56K
AGE
65

Jos van Aalst

TITLE
Managing Director of European Operations

Tom Dunn

TITLE
Chief Executive Officer of North America

Ed Palin

TITLE
Managing Director of UK Operations
Board of Directors Tenure

Average tenure and age of the Filta Group Holdings board of directors in years:

2.9
Average Tenure
62
Average Age
  • The average tenure for the Filta Group Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors

Tim Worlledge

TITLE
Non-Executive Chairman
COMPENSATION
£44K
AGE
66

Jason Sayers

TITLE
Group CEO & Executive Director
COMPENSATION
£222K
AGE
47
TENURE
3.2 yrs

Brian Hogan

TITLE
Group CFO
COMPENSATION
£120K
AGE
53
TENURE
2.9 yrs

Victor Clewes

TITLE
Executive Director
COMPENSATION
£209K
AGE
61
TENURE
2.9 yrs

Roscoe Urosevic

TITLE
Executive Director
COMPENSATION
£56K
AGE
65
TENURE
2.9 yrs

Graham Woolfman

TITLE
Independent Non-Executive Director
COMPENSATION
£30K
AGE
61
TENURE
2.9 yrs

Roy Sayers

TITLE
Non-Executive Director
COMPENSATION
£32K
AGE
75
TENURE
3.2 yrs

Lloyd Martin

TITLE
Independent Non-Executive Director
AGE
63
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Filta Group Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Filta Group Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

FLTA News

Simply Wall St News

Here's Why I Think Filta Group Holdings (LON:FLTA) Might Deserve Your Attention Today

In contrast to all that, I prefer to spend time on companies like Filta Group Holdings (LON:FLTA), which has not only revenues, but also profits. … Are Filta Group Holdings Insiders Aligned With All Shareholders? … For growth investors like me, Filta Group Holdings's raw rate of earnings growth is a beacon in the night.

Simply Wall St -

Evaluating Filta Group Holdings plc’s (LON:FLTA) Investments In Its Business

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Should We Worry About Filta Group Holdings plc's (LON:FLTA) P/E Ratio?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Filta Group Holdings plc's (LON:FLTA) P/E ratio and reflect on what it tells us about the company's share price. … Filta Group Holdings has a P/E ratio of 43.4, based on the last twelve months.

Simply Wall St -

A Look At Filta Group Holdings plc's (LON:FLTA) Exceptional Fundamentals

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Filta Group Holdings plc (LON:FLTA) due to its excellent fundamentals in more than one area.

Simply Wall St -

Does Market Volatility Impact Filta Group Holdings plc's (LON:FLTA) Share Price?

Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Should You Be Excited About Filta Group Holdings plc's (LON:FLTA) 20% Return On Equity?

This article is for those who would like to learn about Return On Equity (ROE). … Our data shows Filta Group Holdings has a return on equity of 20% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Filta Group Holdings plc (LON:FLTA) Earns Among The Best Returns In Its Industry

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

How Filta Group Holdings plc (LON:FLTA) Could Add Value To Your Portfolio

As an investor, I look for investments which does not compromise one fundamental factor for another. … By this I mean, I look at stocks holistically, from their financial health to their future outlook. … In the case of Filta Group Holdings plc (LON:FLTA), it

Simply Wall St -

What Investors Should Know About Filta Group Holdings plc's (LON:FLTA) Financial Strength

While small-cap stocks, such as Filta Group Holdings plc (LON:FLTA) with its market cap of UK£52m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … I believe these basic checks tell most of the story you need to know.

Simply Wall St -

Should You Be Excited About Filta Group Holdings plc's (LON:FLTA) 20% Return On Equity?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Filta Group Holdings has a return on equity of 20% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

FLTA Company Info

Description

Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany. The company offers FiltaFry, which provides fryer management services, including the on-site micro-filtration, and removal and replacement of cooking oil; Fita-Seal for the on-site replacement of refrigerator and freezer door seals; and FiltaGMG, a drain related services comprising live bacteria drain dosing and installation, and servicing of grease recovery units. It also provides FiltaBio for waste oil collection; FiltaGold for new oil supply; and FiltaCool, a moisture absorbing panels for coolers, as well as temperature calibration services. It serves restaurants, catering establishments, supermarkets, pubs, institutional kitchens, universities and colleges, sports stadiums, hospitals, and casinos. Filta Group Holdings plc was incorporated in 2016 and is based in Warwickshire, the United Kingdom.

Details
Name: Filta Group Holdings plc
FLTA
Exchange: AIM
Founded: 2016
£65,949,980
29,052,855
Website: http://www.filtaplc.com
Address: Filta Group Holdings plc
The Locks,
Hillmorton,
Warwickshire,
West Midlands, CV21 4PP,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM FLTA Ordinary Shares London Stock Exchange AIM Market GB GBP 04. Nov 2016
Number of employees
Current staff
Staff numbers
68
Filta Group Holdings employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 22:18
End of day share price update: 2019/05/24 00:00
Last estimates confirmation: 2019/04/15
Last earnings filing: 2019/04/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.