Franchise Brands Statistics

Total Valuation

Franchise Brands has a market cap or net worth of GBP 323.90 million. The enterprise value is 403.46 million.

Market Cap	323.90M
Enterprise Value	403.46M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Franchise Brands 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 (%)	22.89%
Owned by Institutions (%)	64.29%
Float	129.49M

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 20.38.

PE Ratio	45.71
Forward PE	20.38
PS Ratio	2.32
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 15.03.

EV / Earnings	56.06
EV / Sales	2.90
EV / EBITDA	12.10
EV / EBIT	20.04
EV / FCF	15.03

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 Capital (ROIC)	3.99%
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 increased by +19.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.57%
50-Day Moving Average	159.97
200-Day Moving Average	172.75
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	198,010

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 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 1.37%.

Dividend Per Share	0.02
Dividend Yield	1.37%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	7
Payout Ratio	840.04%
Buyback Yield	-37.98%
Shareholder Yield	-36.61%
Earnings Yield	n/a
FCF Yield	n/a

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

Franchise Brands 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