London · Delayed Price · Currency is GBP · Price in GBX Franchise Brands Statistics
Total Valuation
AIM:FRAN has a market cap or net worth of GBP 267.48 million. The enterprise value is 338.83 million.
| Market Cap | 267.48M |
| Enterprise Value | 338.83M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
AIM:FRAN has 192.43 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 192.43M |
| Shares Outstanding | 192.43M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 67.37% |
| Float | 129.77M |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 15.66.
| PE Ratio | 34.58 |
| Forward PE | 15.66 |
| PS Ratio | 1.92 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 12.37.
| EV / Earnings | 43.40 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 19.70 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.88 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 222,966 |
| Profits Per Employee | 12,491 |
| Employee Count | 646 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, AIM:FRAN has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.49, so AIM:FRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 139.09 |
| 200-Day Moving Average | 144.66 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 157,318 |
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:FRAN had revenue of GBP 139.35 million and earned 7.81 million in profits. Earnings per share was 0.04.
| Revenue | 139.35M |
| Gross Profit | 82.13M |
| Operating Income | 17.20M |
| Pretax Income | 10.09M |
| Net Income | 7.81M |
| EBITDA | 28.60M |
| EBIT | 17.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.54 million in cash and 78.88 million in debt, giving a net cash position of -71.35 million or -0.37 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 78.88M |
| Net Cash | -71.35M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 220.47M |
| Book Value Per Share | 1.15 |
| Working Capital | 11.96M |
Cash Flow
In the last 12 months, operating cash flow was 28.80 million and capital expenditures -1.40 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 28.80M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 58.93%, with operating and profit margins of 12.34% and 5.60%.
| Gross Margin | 58.93% |
| Operating Margin | 12.34% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.60% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 12.34% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 88.75% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.92% |
| FCF Yield | 10.24% |
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:FRAN has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |