London · Delayed Price · Currency is GBP · Price in GBX Frenkel Topping Group Statistics
Total Valuation
AIM:FEN has a market cap or net worth of GBP 61.47 million. The enterprise value is 66.56 million.
| Market Cap | 61.47M |
| Enterprise Value | 66.56M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
AIM:FEN has 122.94 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 122.94M |
| Shares Outstanding | 122.94M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 90.99% |
| Float | 105.43M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.54.
| EV / Earnings | 23.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.77 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.77 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.85 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 94,494 |
| Profits Per Employee | 6,451 |
| Employee Count | 441 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:FEN has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 42.04% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.07, so AIM:FEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 17,945 |
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 41.67 million and earned 2.85 million in profits. Earnings per share was 0.02.
| Revenue | 41.67M |
| Gross Profit | 15.31M |
| Operating Income | 6.81M |
| Pretax Income | 5.25M |
| Net Income | 2.85M |
| EBITDA | 7.11M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.59 million in cash and 8.46 million in debt, with a net cash position of -4.87 million or -0.04 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 8.46M |
| Net Cash | -4.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 43.08M |
| Book Value Per Share | 0.35 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -364,000, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -364,000 |
| Depreciation & Amortization | 296,000 |
| Net Borrowing | -546,000 |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.73%, with operating and profit margins of 16.35% and 6.83%.
| Gross Margin | 36.73% |
| Operating Margin | 16.35% |
| Pretax Margin | 12.59% |
| Profit Margin | 6.83% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 16.35% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.40% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.45% |
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:FEN has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |