Frontier Developments Statistics
Total Valuation
AIM:FDEV has a market cap or net worth of GBP 155.33 million. The enterprise value is 131.94 million.
Market Cap | 155.33M |
Enterprise Value | 131.94M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:FDEV has 35.54 million shares outstanding. The number of shares has increased by 4.29% in one year.
Current Share Class | 35.54M |
Shares Outstanding | 35.54M |
Shares Change (YoY) | +4.29% |
Shares Change (QoQ) | +2.54% |
Owned by Insiders (%) | 36.37% |
Owned by Institutions (%) | 42.18% |
Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 31.98.
PE Ratio | 10.74 |
Forward PE | 31.98 |
PS Ratio | 1.71 |
PB Ratio | 1.63 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 3.77 |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 3.21.
EV / Earnings | 8.05 |
EV / Sales | 1.46 |
EV / EBITDA | 10.97 |
EV / EBIT | 15.09 |
EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.99 |
Quick Ratio | 3.70 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.62 |
Debt / FCF | 0.47 |
Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 19.06% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.14% |
Return on Capital Employed (ROCE) | 7.55% |
Revenue Per Employee | 130,172 |
Profits Per Employee | 23,545 |
Employee Count | 696 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.09% in the last 52 weeks. The beta is -0.13, so AIM:FDEV's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +95.09% |
50-Day Moving Average | 398.74 |
200-Day Moving Average | 279.78 |
Relative Strength Index (RSI) | 57.62 |
Average Volume (20 Days) | 181,850 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:FDEV had revenue of GBP 90.60 million and earned 16.39 million in profits. Earnings per share was 0.41.
Revenue | 90.60M |
Gross Profit | 63.34M |
Operating Income | 8.74M |
Pretax Income | 12.42M |
Net Income | 16.39M |
EBITDA | 10.00M |
EBIT | 8.74M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 42.86 million in cash and 19.47 million in debt, giving a net cash position of 23.39 million or 0.66 per share.
Cash & Cash Equivalents | 42.86M |
Total Debt | 19.47M |
Net Cash | 23.39M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 95.16M |
Book Value Per Share | 2.46 |
Working Capital | 44.76M |
Cash Flow
In the last 12 months, operating cash flow was 41.51 million and capital expenditures -341,000, giving a free cash flow of 41.17 million.
Operating Cash Flow | 41.51M |
Capital Expenditures | -341,000 |
Free Cash Flow | 41.17M |
FCF Per Share | 1.16 |
Margins
Gross margin is 69.92%, with operating and profit margins of 9.65% and 18.09%.
Gross Margin | 69.92% |
Operating Margin | 9.65% |
Pretax Margin | 13.71% |
Profit Margin | 18.09% |
EBITDA Margin | 11.04% |
EBIT Margin | 9.65% |
FCF Margin | 45.44% |
Dividends & Yields
AIM:FDEV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.29% |
Shareholder Yield | n/a |
Earnings Yield | 10.55% |
FCF Yield | 26.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:FDEV has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
Altman Z-Score | 3.6 |
Piotroski F-Score | 7 |