Focusrite plc (FRA:0FO)

Focusrite Statistics

Total Valuation

Focusrite has a market cap or net worth of EUR 142.03 million. The enterprise value is 154.36 million.

Market Cap	142.03M
Enterprise Value	154.36M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	58.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	61.07%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 12.87.

PE Ratio	22.91
Forward PE	12.87
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	3.26
P/FCF Ratio	5.95
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.47.

EV / Earnings	24.90
EV / Sales	0.80
EV / EBITDA	5.56
EV / EBIT	13.68
EV / FCF	6.47

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.26.

Current Ratio	3.11
Quick Ratio	1.86
Debt / Equity	0.26
Debt / EBITDA	1.24
Debt / FCF	1.47
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	345,241
Profits Per Employee	10,972
Employee Count	565
Asset Turnover	0.84
Inventory Turnover	2.06

Taxes

In the past 12 months, Focusrite has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	2.25
200-Day Moving Average	1.95
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	n/a

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, Focusrite had revenue of EUR 195.06 million and earned 6.20 million in profits. Earnings per share was 0.10.

Revenue	195.06M
Gross Profit	86.70M
Operating Income	11.46M
Pretax Income	7.80M
Net Income	6.20M
EBITDA	26.65M
EBIT	11.46M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 22.50 million in cash and 35.02 million in debt, giving a net cash position of -12.52 million.

Cash & Cash Equivalents	22.50M
Total Debt	35.02M
Net Cash	-12.52M
Net Cash Per Share	n/a
Equity (Book Value)	136.17M
Book Value Per Share	2.34
Working Capital	81.66M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -1.98 million, giving a free cash flow of 23.87 million.

Operating Cash Flow	25.85M
Capital Expenditures	-1.98M
Free Cash Flow	23.87M
FCF Per Share	n/a

Margins

Gross margin is 44.45%, with operating and profit margins of 5.87% and 3.18%.

Gross Margin	44.45%
Operating Margin	5.87%
Pretax Margin	4.00%
Profit Margin	3.18%
EBITDA Margin	13.66%
EBIT Margin	5.87%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.05
Dividend Yield	2.17%
Dividend Growth (YoY)	-38.09%
Years of Dividend Growth	2
Payout Ratio	72.04%
Buyback Yield	-0.86%
Shareholder Yield	1.31%
Earnings Yield	4.36%
FCF Yield	16.81%

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

Focusrite has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7