Frontier Developments plc (AIM:FDEV)

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