FRP Advisory Group plc (AIM:FRP)

FRP Advisory Group Statistics

Total Valuation

AIM:FRP has a market cap or net worth of GBP 323.74 million. The enterprise value is 315.34 million.

Market Cap	323.74M
Enterprise Value	315.34M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

AIM:FRP has 241.60 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	241.60M
Shares Outstanding	241.60M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	64.18%
Float	197.60M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 11.61.

PE Ratio	14.81
Forward PE	11.61
PS Ratio	2.00
PB Ratio	3.15
P/TBV Ratio	4.61
P/FCF Ratio	12.26
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.94.

EV / Earnings	13.77
EV / Sales	1.95
EV / EBITDA	8.78
EV / EBIT	9.70
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.53
Interest Coverage	36.33

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	28.14%
Revenue Per Employee	203,396
Profits Per Employee	28,805
Employee Count	795
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FRP has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.31, so AIM:FRP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.84%
50-Day Moving Average	141.07
200-Day Moving Average	133.91
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	417,357

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:FRP had revenue of GBP 161.70 million and earned 22.90 million in profits. Earnings per share was 0.09.

Revenue	161.70M
Gross Profit	66.40M
Operating Income	32.70M
Pretax Income	31.80M
Net Income	22.90M
EBITDA	34.00M
EBIT	32.70M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 22.30 million in cash and 13.90 million in debt, giving a net cash position of 8.40 million or 0.03 per share.

Cash & Cash Equivalents	22.30M
Total Debt	13.90M
Net Cash	8.40M
Net Cash Per Share	0.03
Equity (Book Value)	102.80M
Book Value Per Share	0.41
Working Capital	69.00M

Cash Flow

In the last 12 months, operating cash flow was 28.20 million and capital expenditures -1.80 million, giving a free cash flow of 26.40 million.

Operating Cash Flow	28.20M
Capital Expenditures	-1.80M
Free Cash Flow	26.40M
FCF Per Share	0.11

Margins

Gross margin is 41.06%, with operating and profit margins of 20.22% and 14.16%.

Gross Margin	41.06%
Operating Margin	20.22%
Pretax Margin	19.67%
Profit Margin	14.16%
EBITDA Margin	21.03%
EBIT Margin	20.22%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.05
Dividend Yield	4.03%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	3
Payout Ratio	60.80%
Buyback Yield	-3.49%
Shareholder Yield	0.53%
Earnings Yield	7.07%
FCF Yield	8.15%

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

AIM:FRP has an Altman Z-Score of 5.9 and a Piotroski F-Score of 4.

Altman Z-Score	5.9
Piotroski F-Score	4