FLTA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Filta Group Holdings PLC - Alpha Spread

Filta Group Holdings PLC
LSE:FLTA

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Filta Group Holdings PLC
LSE:FLTA
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Price: 165.1 GBX -2.88% Market Closed
Market Cap: 48.2m GBX
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Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Filta Group Holdings PLC

Revenue
17.8m GBP
Cost of Revenue
-10.3m GBP
Gross Profit
7.5m GBP
Operating Expenses
-7.1m GBP
Operating Income
380.5k GBP
Other Expenses
-537.6k GBP
Net Income
-157.1k GBP

Margins Comparison
Filta Group Holdings PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Filta Group Holdings PLC
LSE:FLTA
48.1m GBP
42%
2%
-1%
US
Waste Management Inc
NYSE:WM
82.1B USD
39%
20%
12%
US
Republic Services Inc
NYSE:RSG
63.7B USD
41%
19%
12%
CA
Waste Connections Inc
NYSE:WCN
47.1B USD
42%
19%
10%
US
Veralto Corp
NYSE:VLTO
26.9B USD
59%
23%
16%
US
Rollins Inc
NYSE:ROL
24B USD
53%
20%
14%
UK
Rentokil Initial PLC
LSE:RTO
11.8B GBP
0%
13%
7%
CA
GFL Environmental Inc
NYSE:GFL
15B USD
18%
4%
-10%
US
Clean Harbors Inc
NYSE:CLH
12.5B USD
31%
11%
7%
US
Tetra Tech Inc
NASDAQ:TTEK
12.1B USD
20%
12%
7%
US
Casella Waste Systems Inc
NASDAQ:CWST
6B USD
34%
7%
1%
Country UK
Market Cap 48.1m GBP
Gross Margin
42%
Operating Margin
2%
Net Margin
-1%
Country US
Market Cap 82.1B USD
Gross Margin
39%
Operating Margin
20%
Net Margin
12%
Country US
Market Cap 63.7B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
12%
Country CA
Market Cap 47.1B USD
Gross Margin
42%
Operating Margin
19%
Net Margin
10%
Country US
Market Cap 26.9B USD
Gross Margin
59%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 24B USD
Gross Margin
53%
Operating Margin
20%
Net Margin
14%
Country UK
Market Cap 11.8B GBP
Gross Margin
0%
Operating Margin
13%
Net Margin
7%
Country CA
Market Cap 15B USD
Gross Margin
18%
Operating Margin
4%
Net Margin
-10%
Country US
Market Cap 12.5B USD
Gross Margin
31%
Operating Margin
11%
Net Margin
7%
Country US
Market Cap 12.1B USD
Gross Margin
20%
Operating Margin
12%
Net Margin
7%
Country US
Market Cap 6B USD
Gross Margin
34%
Operating Margin
7%
Net Margin
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Filta Group Holdings PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Filta Group Holdings PLC
LSE:FLTA
48.1m GBP
-2%
-1%
3%
-3%
US
Waste Management Inc
NYSE:WM
82.1B USD
35%
8%
14%
11%
US
Republic Services Inc
NYSE:RSG
63.7B USD
18%
6%
11%
8%
CA
Waste Connections Inc
NYSE:WCN
47.1B USD
11%
5%
10%
7%
US
Veralto Corp
NYSE:VLTO
26.9B USD
32%
15%
27%
20%
US
Rollins Inc
NYSE:ROL
24B USD
36%
17%
30%
19%
UK
Rentokil Initial PLC
LSE:RTO
11.8B GBP
10%
4%
8%
6%
CA
GFL Environmental Inc
NYSE:GFL
15B USD
-11%
-4%
2%
1%
US
Clean Harbors Inc
NYSE:CLH
12.5B USD
17%
6%
11%
8%
US
Tetra Tech Inc
NASDAQ:TTEK
12.1B USD
19%
7%
17%
9%
US
Casella Waste Systems Inc
NASDAQ:CWST
6B USD
2%
1%
5%
3%
Country UK
Market Cap 48.1m GBP
ROE
-2%
ROA
-1%
ROCE
3%
ROIC
-3%
Country US
Market Cap 82.1B USD
ROE
35%
ROA
8%
ROCE
14%
ROIC
11%
Country US
Market Cap 63.7B USD
ROE
18%
ROA
6%
ROCE
11%
ROIC
8%
Country CA
Market Cap 47.1B USD
ROE
11%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 26.9B USD
ROE
32%
ROA
15%
ROCE
27%
ROIC
20%
Country US
Market Cap 24B USD
ROE
36%
ROA
17%
ROCE
30%
ROIC
19%
Country UK
Market Cap 11.8B GBP
ROE
10%
ROA
4%
ROCE
8%
ROIC
6%
Country CA
Market Cap 15B USD
ROE
-11%
ROA
-4%
ROCE
2%
ROIC
1%
Country US
Market Cap 12.5B USD
ROE
17%
ROA
6%
ROCE
11%
ROIC
8%
Country US
Market Cap 12.1B USD
ROE
19%
ROA
7%
ROCE
17%
ROIC
9%
Country US
Market Cap 6B USD
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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