Frontier Developments plc (AIM:FDEV)

Frontier Developments Statistics

Total Valuation

AIM:FDEV has a market cap or net worth of GBP 151.97 million. The enterprise value is 128.94 million.

Market Cap	151.97M
Enterprise Value	128.94M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FDEV has 37.25 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	37.25M
Shares Outstanding	37.25M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	40.28%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 29.86.

PE Ratio	10.02
Forward PE	29.86
PS Ratio	1.68
PB Ratio	1.60
P/TBV Ratio	3.26
P/FCF Ratio	3.69
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.13.

EV / Earnings	7.87
EV / Sales	1.42
EV / EBITDA	4.07
EV / EBIT	14.73
EV / FCF	3.13

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	3.99
Debt / Equity	0.20
Debt / EBITDA	0.61
Debt / FCF	0.47
Interest Coverage	8.48

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)	4.41%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	129,429
Profits Per Employee	23,410
Employee Count	700
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 +71.52% in the last 52 weeks. The beta is -0.20, so AIM:FDEV's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+71.52%
50-Day Moving Average	373.29
200-Day Moving Average	261.18
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	104,619

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	8.75M
Pretax Income	12.42M
Net Income	16.39M
EBITDA	31.71M
EBIT	8.75M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 42.50 million in cash and 19.47 million in debt, giving a net cash position of 23.04 million or 0.62 per share.

Cash & Cash Equivalents	42.50M
Total Debt	19.47M
Net Cash	23.04M
Net Cash Per Share	0.62
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	1.11

Margins

Gross margin is 69.92%, with operating and profit margins of 9.66% and 18.09%.

Gross Margin	69.92%
Operating Margin	9.66%
Pretax Margin	13.71%
Profit Margin	18.09%
EBITDA Margin	35.00%
EBIT Margin	9.66%
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	10.78%
FCF Yield	27.09%

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