London
· Delayed Price · Currency is GBP · Price in GBXFranchise Brands Statistics
Total Valuation
Franchise Brands has a market cap or net worth of GBP 315.24 million. The enterprise value is 397.53 million.
| Market Cap | 315.24M |
| Enterprise Value | 397.53M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Franchise Brands has 192.22 million shares outstanding. The number of shares has increased by 41.20% in one year.
| Shares Outstanding | 192.22M |
| Shares Change (YoY) | +41.20% |
| Shares Change (QoQ) | +28.03% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 60.28% |
| Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 94.80 and the forward PE ratio is 17.38.
| PE Ratio | 94.80 |
| Forward PE | 17.38 |
| PS Ratio | 2.34 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 21.18.
| EV / Earnings | 130.89 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 23.34 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 44.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.09 |
| Debt / Equity | 44.11 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 178,331 |
| Profits Per Employee | 4,466 |
| Employee Count | 680 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 173.32 |
| 200-Day Moving Average | 172.33 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 98,754 |
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, Franchise Brands had revenue of GBP 121.27 million and earned 3.04 million in profits. Earnings per share was 0.02.
| Revenue | 121.27M |
| Gross Profit | 71.21M |
| Operating Income | 17.03M |
| Pretax Income | 5.02M |
| Net Income | 3.04M |
| EBITDA | 25.82M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.28 million in cash and 94.56 million in debt, giving a net cash position of -82.29 million or -0.43 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 94.56M |
| Net Cash | -82.29M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 214.39M |
| Book Value Per Share | 1.12 |
| Working Capital | 14.69M |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -1.18 million, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 19.95M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 18.77M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 58.72%, with operating and profit margins of 14.05% and 2.50%.
| Gross Margin | 58.72% |
| Operating Margin | 14.05% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.50% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 14.05% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 2,037.90% |
| Buyback Yield | -41.20% |
| Shareholder Yield | -39.89% |
| Earnings Yield | 1.05% |
| FCF Yield | 5.95% |
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 |