Frenkel Topping Group Statistics

Total Valuation

AIM:FEN has a market cap or net worth of GBP 49.77 million. The enterprise value is 55.27 million.

Market Cap	49.77M
Enterprise Value	55.27M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:FEN has 122.89 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	122.89M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	82.05%
Float	97.05M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 9.64. AIM:FEN's PEG ratio is 1.56.

PE Ratio	19.29
Forward PE	9.64
PS Ratio	1.33
PB Ratio	1.18
P/TBV Ratio	4.39
P/FCF Ratio	28.72
P/OCF Ratio	25.25
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 31.89.

EV / Earnings	19.77
EV / Sales	1.48
EV / EBITDA	10.01
EV / EBIT	11.83
EV / FCF	31.89

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.20.

Current Ratio	3.51
Quick Ratio	3.40
Debt / Equity	0.20
Debt / EBITDA	1.53
Debt / FCF	4.87
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	89,906
Profits Per Employee	6,719
Employee Count	369
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is -0.10, so AIM:FEN's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-22.12%
50-Day Moving Average	33.33
200-Day Moving Average	40.80
Relative Strength Index (RSI)	95.28
Average Volume (20 Days)	81,975

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:FEN had revenue of GBP 37.40 million and earned 2.80 million in profits. Earnings per share was 0.02.

Revenue	37.40M
Gross Profit	14.38M
Operating Income	4.67M
Pretax Income	4.15M
Net Income	2.80M
EBITDA	4.94M
EBIT	4.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.25 million in cash and 8.44 million in debt, giving a net cash position of -5.19 million or -0.04 per share.

Cash & Cash Equivalents	3.25M
Total Debt	8.44M
Net Cash	-5.19M
Net Cash Per Share	-0.04
Equity (Book Value)	42.25M
Book Value Per Share	0.34
Working Capital	18.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -238,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.97M
Capital Expenditures	-238,000
Free Cash Flow	1.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 12.49% and 7.47%.

Gross Margin	38.44%
Operating Margin	12.49%
Pretax Margin	11.10%
Profit Margin	7.47%
EBITDA Margin	13.20%
EBIT Margin	12.49%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.01
Dividend Yield	3.40%
Dividend Growth (YoY)	33.50%
Years of Dividend Growth	1
Payout Ratio	60.43%
Buyback Yield	-0.28%
Shareholder Yield	3.12%
Earnings Yield	5.62%
FCF Yield	3.48%

Dividend Details

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:FEN has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a