Foresight Group Holdings Limited (FRA:9LR)

Foresight Group Holdings Statistics

Total Valuation

FRA:9LR has a market cap or net worth of EUR 578.73 million. The enterprise value is 544.56 million.

Market Cap	578.73M
Enterprise Value	544.56M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	114.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	43.61%
Float	75.14M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.22.

PE Ratio	12.96
Forward PE	10.22
PS Ratio	3.11
PB Ratio	5.74
P/TBV Ratio	14.25
P/FCF Ratio	9.29
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 8.74.

EV / Earnings	12.19
EV / Sales	2.91
EV / EBITDA	8.78
EV / EBIT	9.95
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	0.21
Debt / EBITDA	0.35
Debt / FCF	0.34
Interest Coverage	32.51

Financial Efficiency

Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 28.57%.

Return on Equity (ROE)	45.96%
Return on Assets (ROA)	17.86%
Return on Invested Capital (ROIC)	28.57%
Return on Capital Employed (ROCE)	40.48%
Revenue Per Employee	452,456
Profits Per Employee	108,667
Employee Count	422
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9LR has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.72%
50-Day Moving Average	4.92
200-Day Moving Average	4.85
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	106

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, FRA:9LR had revenue of EUR 185.96 million and earned 44.66 million in profits. Earnings per share was 0.38.

Revenue	185.96M
Gross Profit	174.03M
Operating Income	54.41M
Pretax Income	54.38M
Net Income	44.66M
EBITDA	59.18M
EBIT	54.41M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 55.32 million in cash and 21.35 million in debt, with a net cash position of 33.97 million.

Cash & Cash Equivalents	55.32M
Total Debt	21.35M
Net Cash	33.97M
Net Cash Per Share	n/a
Equity (Book Value)	100.88M
Book Value Per Share	0.88
Working Capital	38.67M

Cash Flow

In the last 12 months, operating cash flow was 63.54 million and capital expenditures -1.26 million, giving a free cash flow of 62.28 million.

Operating Cash Flow	63.54M
Capital Expenditures	-1.26M
Free Cash Flow	62.28M
FCF Per Share	n/a

Margins

Gross margin is 93.58%, with operating and profit margins of 29.26% and 24.02%.

Gross Margin	93.58%
Operating Margin	29.26%
Pretax Margin	29.24%
Profit Margin	24.02%
EBITDA Margin	31.82%
EBIT Margin	29.26%
FCF Margin	33.49%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.28
Dividend Yield	5.94%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	5
Payout Ratio	116.63%
Buyback Yield	1.64%
Shareholder Yield	7.58%
Earnings Yield	7.72%
FCF Yield	10.76%

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

FRA:9LR has an Altman Z-Score of 6.04 and a Piotroski F-Score of 7.

Altman Z-Score	6.04
Piotroski F-Score	7