First Property Group plc (AIM:FPO)

First Property Group Statistics

Total Valuation

AIM:FPO has a market cap or net worth of GBP 22.92 million. The enterprise value is 29.77 million.

Market Cap	22.92M
Enterprise Value	29.77M

Important Dates

The next estimated earnings date is 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 15.52% in one year.

Current Share Class	147.84M
Shares Outstanding	147.84M
Shares Change (YoY)	+15.52%
Shares Change (QoQ)	+29.14%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	21.06%
Float	28.67M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 19.87.

PE Ratio	9.44
Forward PE	19.87
PS Ratio	3.03
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	27.25
P/OCF Ratio	26.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 35.40.

EV / Earnings	13.92
EV / Sales	3.94
EV / EBITDA	7.89
EV / EBIT	8.93
EV / FCF	35.40

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.20.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	0.20
Debt / EBITDA	9.97
Debt / FCF	11.24
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	175,628
Profits Per Employee	49,744
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FPO has paid 684,000 in taxes.

Income Tax	684,000
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.18, so AIM:FPO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.90%
50-Day Moving Average	15.43
200-Day Moving Average	14.30
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	25,352

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 7.55 million and earned 2.14 million in profits. Earnings per share was 0.02.

Revenue	7.55M
Gross Profit	4.82M
Operating Income	507,000
Pretax Income	3.03M
Net Income	2.14M
EBITDA	948,000
EBIT	507,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.82 million in cash and 9.45 million in debt, giving a net cash position of -4.63 million or -0.03 per share.

Cash & Cash Equivalents	4.82M
Total Debt	9.45M
Net Cash	-4.63M
Net Cash Per Share	-0.03
Equity (Book Value)	47.32M
Book Value Per Share	0.30
Working Capital	-10.35M

Cash Flow

In the last 12 months, operating cash flow was 856,000 and capital expenditures -15,000, giving a free cash flow of 841,000.

Operating Cash Flow	856,000
Capital Expenditures	-15,000
Free Cash Flow	841,000
FCF Per Share	0.01

Margins

Gross margin is 63.88%, with operating and profit margins of 6.71% and 28.32%.

Gross Margin	63.88%
Operating Margin	6.71%
Pretax Margin	40.07%
Profit Margin	28.32%
EBITDA Margin	12.55%
EBIT Margin	6.71%
FCF Margin	11.14%

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	-15.52%
Shareholder Yield	-15.52%
Earnings Yield	9.33%
FCF Yield	3.67%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4