Fintel Statistics

Total Valuation

Fintel has a market cap or net worth of GBP 231.31 million. The enterprise value is 257.21 million.

Market Cap	231.31M
Enterprise Value	257.21M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Fintel has 104.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	104.19M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	42.70%
Float	45.97M

Valuation Ratios

The trailing PE ratio is 39.20 and the forward PE ratio is 15.96.

PE Ratio	39.20
Forward PE	15.96
PS Ratio	2.95
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	39.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 43.59.

EV / Earnings	43.59
EV / Sales	3.28
EV / EBITDA	13.12
EV / EBIT	16.59
EV / FCF	43.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.31.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	1.63
Debt / FCF	5.41
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	156,287
Profits Per Employee	11,776
Employee Count	501
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.04, so Fintel's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-17.42%
50-Day Moving Average	265.33
200-Day Moving Average	283.94
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	169,447

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, Fintel had revenue of GBP 78.30 million and earned 5.90 million in profits. Earnings per share was 0.06.

Revenue	78.30M
Gross Profit	18.70M
Operating Income	15.50M
Pretax Income	7.70M
Net Income	5.90M
EBITDA	19.10M
EBIT	15.50M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.30 million in cash and 31.90 million in debt, giving a net cash position of -25.60 million or -0.25 per share.

Cash & Cash Equivalents	6.30M
Total Debt	31.90M
Net Cash	-25.60M
Net Cash Per Share	-0.25
Equity (Book Value)	102.00M
Book Value Per Share	0.98
Working Capital	-5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -300,000, giving a free cash flow of 5.90 million.

Operating Cash Flow	6.20M
Capital Expenditures	-300,000
Free Cash Flow	5.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 19.80% and 7.54%.

Gross Margin	23.88%
Operating Margin	19.80%
Pretax Margin	9.83%
Profit Margin	7.54%
EBITDA Margin	24.39%
EBIT Margin	19.80%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.04
Dividend Yield	1.53%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	2
Payout Ratio	62.71%
Buyback Yield	0.12%
Shareholder Yield	1.65%
Earnings Yield	2.55%
FCF Yield	2.55%

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

Fintel has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a