Frontier Developments Statistics
Total Valuation
AIM:FDEV has a market cap or net worth of GBP 190.52 million. The enterprise value is 167.13 million.
| Market Cap | 190.52M |
| Enterprise Value | 167.13M |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| 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 (%) | 41.75% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 39.23.
| PE Ratio | 13.17 |
| Forward PE | 39.23 |
| PS Ratio | 2.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 4.06.
| EV / Earnings | 10.20 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 19.12 |
| EV / FCF | 4.06 |
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 +109.79% 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 | +109.79% |
| 50-Day Moving Average | 412.56 |
| 200-Day Moving Average | 292.52 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 153,819 |
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 | -4.29% |
| Earnings Yield | 8.60% |
| FCF Yield | 21.61% |
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 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |