Frontier Developments Statistics

Total Valuation

AIM:FDEV has a market cap or net worth of GBP 77.23 million. The enterprise value is 70.40 million.

Market Cap	77.23M
Enterprise Value	70.40M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FDEV has 38.62 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	38.62M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	34.00%
Float	17.27M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.94
P/TBV Ratio	2.02
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 1.76.

EV / Earnings	4.39
EV / Sales	0.79
EV / EBITDA	5.90
EV / EBIT	8.43
EV / FCF	1.76

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.25.

Current Ratio	3.04
Quick Ratio	3.04
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	0.51
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	126,977
Profits Per Employee	22,893
Employee Count	700
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.05, so AIM:FDEV's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+50.15%
50-Day Moving Average	208.53
200-Day Moving Average	241.94
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	58,596

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 88.88 million and earned 16.03 million in profits. Earnings per share was 0.41.

Revenue	88.88M
Gross Profit	61.26M
Operating Income	8.35M
Pretax Income	9.07M
Net Income	16.03M
EBITDA	10.07M
EBIT	8.35M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 27.24 million in cash and 20.41 million in debt, giving a net cash position of 6.83 million or 0.18 per share.

Cash & Cash Equivalents	27.24M
Total Debt	20.41M
Net Cash	6.83M
Net Cash Per Share	0.18
Equity (Book Value)	82.37M
Book Value Per Share	2.13
Working Capital	35.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.47 million and capital expenditures -402,000, giving a free cash flow of 40.07 million.

Operating Cash Flow	40.47M
Capital Expenditures	-402,000
Free Cash Flow	40.07M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 68.92%, with operating and profit margins of 9.40% and 18.03%.

Gross Margin	68.92%
Operating Margin	9.40%
Pretax Margin	10.21%
Profit Margin	18.03%
EBITDA Margin	11.32%
EBIT Margin	9.40%
FCF Margin	45.08%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	20.75%
FCF Yield	51.88%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a