Frontier Developments plc (AIM:FDEV)

Frontier Developments Statistics

Total Valuation

AIM:FDEV has a market cap or net worth of GBP 178.33 million. The enterprise value is 156.78 million.

Market Cap	178.33M
Enterprise Value	156.78M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:FDEV has 36.96 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	36.96M
Shares Outstanding	36.96M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	38.95%
Float	16.43M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 17.97.

PE Ratio	9.71
Forward PE	17.97
PS Ratio	1.73
PB Ratio	1.89
P/TBV Ratio	4.02
P/FCF Ratio	3.63
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 3.20.

EV / Earnings	7.84
EV / Sales	1.52
EV / EBITDA	8.57
EV / EBIT	13.05
EV / FCF	3.20

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	0.38
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	147,899
Profits Per Employee	28,737
Employee Count	696
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.02% in the last 52 weeks. The beta is -0.24, so AIM:FDEV's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+113.02%
50-Day Moving Average	492.68
200-Day Moving Average	382.98
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	139,712

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 102.94 million and earned 20.00 million in profits. Earnings per share was 0.50.

Revenue	102.94M
Gross Profit	68.44M
Operating Income	12.01M
Pretax Income	16.01M
Net Income	20.00M
EBITDA	16.26M
EBIT	12.01M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 40.11 million in cash and 18.56 million in debt, with a net cash position of 21.55 million or 0.58 per share.

Cash & Cash Equivalents	40.11M
Total Debt	18.56M
Net Cash	21.55M
Net Cash Per Share	0.58
Equity (Book Value)	94.17M
Book Value Per Share	2.55
Working Capital	42.62M

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -262,000, giving a free cash flow of 49.07 million.

Operating Cash Flow	49.33M
Capital Expenditures	-262,000
Free Cash Flow	49.07M
FCF Per Share	1.33

Margins

Gross margin is 66.48%, with operating and profit margins of 11.67% and 19.43%.

Gross Margin	66.48%
Operating Margin	11.67%
Pretax Margin	15.55%
Profit Margin	19.43%
EBITDA Margin	15.80%
EBIT Margin	11.67%
FCF Margin	47.67%

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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	11.22%
FCF Yield	27.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5