The Property Franchise Group PLC (AIM:TPFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
530.00
+4.00 (0.76%)
Jul 28, 2025, 4:35 PM GMT+1

AIM:TPFG Statistics

Total Valuation

AIM:TPFG has a market cap or net worth of GBP 335.34 million. The enterprise value is 348.18 million.

Market Cap335.34M
Enterprise Value 348.18M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

AIM:TPFG has 63.75 million shares outstanding. The number of shares has increased by 72.51% in one year.

Current Share Class 63.75M
Shares Outstanding 63.75M
Shares Change (YoY) +72.51%
Shares Change (QoQ) +20.23%
Owned by Insiders (%) 9.97%
Owned by Institutions (%) 67.67%
Float 43.62M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 14.76. AIM:TPFG's PEG ratio is 1.34.

PE Ratio 29.89
Forward PE 14.76
PS Ratio 4.98
PB Ratio 2.33
P/TBV Ratio n/a
P/FCF Ratio 23.14
P/OCF Ratio 22.84
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 24.03.

EV / Earnings 34.16
EV / Sales 5.17
EV / EBITDA 15.07
EV / EBIT 19.39
EV / FCF 24.03

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.12.

Current Ratio 0.64
Quick Ratio 0.53
Debt / Equity 0.12
Debt / EBITDA 0.74
Debt / FCF 1.18
Interest Coverage 17.89

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE) 10.96%
Return on Assets (ROA) 8.58%
Return on Invested Capital (ROIC) 10.87%
Return on Capital Employed (ROCE) 9.92%
Revenue Per Employee 184,411
Profits Per Employee 27,923
Employee Count365
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, AIM:TPFG has paid 4.17 million in taxes.

Income Tax 4.17M
Effective Tax Rate 29.17%

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.17, so AIM:TPFG's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +19.91%
50-Day Moving Average 527.26
200-Day Moving Average 451.10
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 122,335

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:TPFG had revenue of GBP 67.31 million and earned 10.19 million in profits. Earnings per share was 0.18.

Revenue67.31M
Gross Profit 44.97M
Operating Income 17.96M
Pretax Income 14.30M
Net Income 10.19M
EBITDA 22.57M
EBIT 17.96M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 17.07 million in debt, giving a net cash position of -12.91 million or -0.20 per share.

Cash & Cash Equivalents 4.16M
Total Debt 17.07M
Net Cash -12.91M
Net Cash Per Share -0.20
Equity (Book Value) 144.10M
Book Value Per Share 2.26
Working Capital -8.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -192,000, giving a free cash flow of 14.49 million.

Operating Cash Flow 14.68M
Capital Expenditures -192,000
Free Cash Flow 14.49M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 66.81%, with operating and profit margins of 26.68% and 15.14%.

Gross Margin 66.81%
Operating Margin 26.68%
Pretax Margin 21.25%
Profit Margin 15.14%
EBITDA Margin 33.53%
EBIT Margin 26.68%
FCF Margin 21.53%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.42%.

Dividend Per Share 0.18
Dividend Yield 3.42%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 4
Payout Ratio 88.42%
Buyback Yield -72.51%
Shareholder Yield -69.09%
Earnings Yield 3.04%
FCF Yield 4.32%
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

AIM:TPFG has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score 3.09
Piotroski F-Score 5