First Property Group plc (AIM:FPO)

First Property Group Statistics

Total Valuation

AIM:FPO has a market cap or net worth of GBP 25.87 million. The enterprise value is 34.29 million.

Market Cap	25.87M
Enterprise Value	34.29M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FPO has 147.84 million shares outstanding. The number of shares has increased by 32.45% in one year.

Current Share Class	147.84M
Shares Outstanding	147.84M
Shares Change (YoY)	+32.45%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	20.66%
Float	41.54M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 10.29.

PE Ratio	11.44
Forward PE	10.29
PS Ratio	3.56
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	57.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -267.91.

EV / Earnings	15.10
EV / Sales	4.72
EV / EBITDA	9.82
EV / EBIT	11.31
EV / FCF	-267.91

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	1.47
Debt / Equity	0.19
Debt / EBITDA	6.43
Debt / FCF	-73.40
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	168,884
Profits Per Employee	52,814
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FPO has paid 830,000 in taxes.

Income Tax	830,000
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.04, so AIM:FPO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.48%
50-Day Moving Average	15.70
200-Day Moving Average	14.53
Relative Strength Index (RSI)	92.05
Average Volume (20 Days)	62,915

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:FPO had revenue of GBP 7.26 million and earned 2.27 million in profits. Earnings per share was 0.02.

Revenue	7.26M
Gross Profit	4.96M
Operating Income	999,000
Pretax Income	3.35M
Net Income	2.27M
EBITDA	1.46M
EBIT	999,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.29 million in cash and 9.40 million in debt, giving a net cash position of -6.10 million or -0.04 per share.

Cash & Cash Equivalents	3.29M
Total Debt	9.40M
Net Cash	-6.10M
Net Cash Per Share	-0.04
Equity (Book Value)	49.35M
Book Value Per Share	0.32
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was 447,000 and capital expenditures -575,000, giving a free cash flow of -128,000.

Operating Cash Flow	447,000
Capital Expenditures	-575,000
Free Cash Flow	-128,000
FCF Per Share	-0.00

Margins

Gross margin is 68.30%, with operating and profit margins of 13.76% and 31.27%.

Gross Margin	68.30%
Operating Margin	13.76%
Pretax Margin	46.13%
Profit Margin	31.27%
EBITDA Margin	20.10%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

AIM:FPO 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	-32.45%
Shareholder Yield	-32.45%
Earnings Yield	8.78%
FCF Yield	-0.49%

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:FPO has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6