Franchise Brands Statistics

Total Valuation

AIM:FRAN has a market cap or net worth of GBP 288.81 million. The enterprise value is 363.87 million.

Market Cap	288.81M
Enterprise Value	363.87M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

AIM:FRAN has 192.54 million shares outstanding. The number of shares has increased by 37.98% in one year.

Current Share Class	n/a
Shares Outstanding	192.54M
Shares Change (YoY)	+37.98%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	67.35%
Float	130.58M

Valuation Ratios

The trailing PE ratio is 40.11 and the forward PE ratio is 14.22.

PE Ratio	40.11
Forward PE	14.22
PS Ratio	2.07
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	10.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.64.

EV / Earnings	49.95
EV / Sales	2.61
EV / EBITDA	11.06
EV / EBIT	20.32
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	2.67
Debt / FCF	3.30
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	214,163
Profits Per Employee	11,206
Employee Count	680
Asset Turnover	0.37
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.63, so AIM:FRAN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-18.21%
50-Day Moving Average	143.33
200-Day Moving Average	158.01
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	127,992

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 139.21 million and earned 7.28 million in profits. Earnings per share was 0.04.

Revenue	139.21M
Gross Profit	83.32M
Operating Income	17.91M
Pretax Income	9.21M
Net Income	7.28M
EBITDA	29.18M
EBIT	17.91M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 87.98 million in debt, giving a net cash position of -75.06 million or -0.39 per share.

Cash & Cash Equivalents	12.92M
Total Debt	87.98M
Net Cash	-75.06M
Net Cash Per Share	-0.39
Equity (Book Value)	218.56M
Book Value Per Share	1.14
Working Capital	14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 million and capital expenditures -1.47 million, giving a free cash flow of 26.69 million.

Operating Cash Flow	28.16M
Capital Expenditures	-1.47M
Free Cash Flow	26.69M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 59.85%, with operating and profit margins of 12.86% and 5.23%.

Gross Margin	59.85%
Operating Margin	12.86%
Pretax Margin	6.61%
Profit Margin	5.23%
EBITDA Margin	20.96%
EBIT Margin	12.86%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.02
Dividend Yield	1.68%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	60.80%
Buyback Yield	-37.98%
Shareholder Yield	-36.29%
Earnings Yield	2.52%
FCF Yield	9.24%

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

AIM:FRAN has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a