Franchise Brands Statistics

Total Valuation

AIM:FRAN has a market cap or net worth of GBP 284.38 million. The enterprise value is 363.94 million.

Market Cap	284.38M
Enterprise Value	363.94M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:FRAN has 192.80 million shares outstanding. The number of shares has increased by 37.98% in one year.

Current Share Class	n/a
Shares Outstanding	192.80M
Shares Change (YoY)	+37.98%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	65.26%
Float	131.39M

Valuation Ratios

The trailing PE ratio is 40.13 and the forward PE ratio is 18.04.

PE Ratio	40.13
Forward PE	18.04
PS Ratio	2.04
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 13.56.

EV / Earnings	50.57
EV / Sales	2.61
EV / EBITDA	10.92
EV / EBIT	18.07
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	0.43
Debt / EBITDA	2.80
Debt / FCF	3.47
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	214,138
Profits Per Employee	11,072
Employee Count	680
Asset Turnover	0.36
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.68, so AIM:FRAN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.20%
50-Day Moving Average	148.50
200-Day Moving Average	163.31
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	193,048

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 139.19 million and earned 7.20 million in profits. Earnings per share was 0.04.

Revenue	139.19M
Gross Profit	85.83M
Operating Income	20.14M
Pretax Income	8.53M
Net Income	7.20M
EBITDA	30.00M
EBIT	20.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.67 million in cash and 93.23 million in debt, giving a net cash position of -79.56 million or -0.41 per share.

Cash & Cash Equivalents	13.67M
Total Debt	93.23M
Net Cash	-79.56M
Net Cash Per Share	-0.41
Equity (Book Value)	218.46M
Book Value Per Share	1.14
Working Capital	19.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.19 million and capital expenditures -1.34 million, giving a free cash flow of 26.85 million.

Operating Cash Flow	28.19M
Capital Expenditures	-1.34M
Free Cash Flow	26.85M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 14.47% and 5.17%.

Gross Margin	61.66%
Operating Margin	14.47%
Pretax Margin	6.12%
Profit Margin	5.17%
EBITDA Margin	21.55%
EBIT Margin	14.47%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.02
Dividend Yield	1.56%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	8
Payout Ratio	840.04%
Buyback Yield	-37.98%
Shareholder Yield	-36.42%
Earnings Yield	2.53%
FCF Yield	9.44%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a