Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
121.00
+2.50 (2.11%)
At close: Mar 26, 2026

Franchise Brands Statistics

Total Valuation

AIM:FRAN has a market cap or net worth of GBP 227.86 million. The enterprise value is 293.07 million.

Market Cap227.86M
Enterprise Value 293.07M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date May 7, 2026

Share Statistics

AIM:FRAN has 192.28 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 192.28M
Shares Outstanding 192.28M
Shares Change (YoY) -0.63%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 25.87%
Owned by Institutions (%) 62.81%
Float 113.37M

Valuation Ratios

The trailing PE ratio is 25.54 and the forward PE ratio is 12.09.

PE Ratio 25.54
Forward PE 12.09
PS Ratio 1.60
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 8.40
P/OCF Ratio 8.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.81.

EV / Earnings 32.65
EV / Sales 2.06
EV / EBITDA 8.49
EV / EBIT 15.21
EV / FCF 10.81

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.

Current Ratio 1.15
Quick Ratio 1.03
Debt / Equity 0.36
Debt / EBITDA 2.33
Debt / FCF 2.97
Interest Coverage 3.47

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 4.08%
Return on Assets (ROA) 3.23%
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) 6.13%
Weighted Average Cost of Capital (WACC) 5.98%
Revenue Per Employee 227,443
Profits Per Employee 14,363
Employee Count625
Asset Turnover 0.38
Inventory Turnover 7.73

Taxes

In the past 12 months, AIM:FRAN has paid 3.74 million in taxes.

Income Tax 3.74M
Effective Tax Rate 29.43%

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.39, so AIM:FRAN's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -12.74%
50-Day Moving Average 128.43
200-Day Moving Average 133.93
Relative Strength Index (RSI) 37.80
Average Volume (20 Days) 288,593

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 142.15 million and earned 8.98 million in profits. Earnings per share was 0.05.

Revenue142.15M
Gross Profit 84.76M
Operating Income 19.27M
Pretax Income 12.72M
Net Income 8.98M
EBITDA 30.84M
EBIT 19.27M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 15.29 million in cash and 80.51 million in debt, with a net cash position of -65.22 million or -0.34 per share.

Cash & Cash Equivalents 15.29M
Total Debt 80.51M
Net Cash -65.22M
Net Cash Per Share -0.34
Equity (Book Value) 221.51M
Book Value Per Share 1.15
Working Capital 8.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.12 million and capital expenditures -996,000, giving a free cash flow of 27.12 million.

Operating Cash Flow 28.12M
Capital Expenditures -996,000
Depreciation & Amortization 11.57M
Net Borrowing -11.96M
Free Cash Flow 27.12M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of 13.55% and 6.32%.

Gross Margin 59.62%
Operating Margin 13.55%
Pretax Margin 8.95%
Profit Margin 6.32%
EBITDA Margin 21.70%
EBIT Margin 13.55%
FCF Margin 19.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.02
Dividend Yield 2.07%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 9
Payout Ratio 53.88%
Buyback Yield 0.63%
Shareholder Yield 2.82%
Earnings Yield 3.94%
FCF Yield 11.90%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7