Begbies Traynor Group plc (FRA:BTA)

Begbies Traynor Group Statistics

Total Valuation

FRA:BTA has a market cap or net worth of EUR 217.93 million. The enterprise value is 235.10 million.

Market Cap	217.93M
Enterprise Value	235.10M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	160.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	69.38%
Float	128.09M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 10.46.

PE Ratio	19.33
Forward PE	10.46
PS Ratio	1.20
PB Ratio	2.37
P/TBV Ratio	14.28
P/FCF Ratio	18.95
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 20.44.

EV / Earnings	20.85
EV / Sales	1.28
EV / EBITDA	5.88
EV / EBIT	6.75
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	0.58
Debt / FCF	2.00
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	27.61%
Revenue Per Employee	139,625
Profits Per Employee	8,672
Employee Count	1,346
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BTA has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.27%
50-Day Moving Average	1.22
200-Day Moving Average	1.22
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	14

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:BTA had revenue of EUR 181.51 million and earned 11.27 million in profits. Earnings per share was 0.07.

Revenue	181.51M
Gross Profit	83.58M
Operating Income	34.39M
Pretax Income	17.54M
Net Income	11.27M
EBITDA	35.98M
EBIT	34.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.04 million in cash and 23.00 million in debt, with a net cash position of -16.97 million.

Cash & Cash Equivalents	6.04M
Total Debt	23.00M
Net Cash	-16.97M
Net Cash Per Share	n/a
Equity (Book Value)	92.12M
Book Value Per Share	0.58
Working Capital	32.23M

Cash Flow

In the last 12 months, operating cash flow was 13.32 million and capital expenditures -1.82 million, giving a free cash flow of 11.50 million.

Operating Cash Flow	13.32M
Capital Expenditures	-1.82M
Free Cash Flow	11.50M
FCF Per Share	n/a

Margins

Gross margin is 46.05%, with operating and profit margins of 18.95% and 6.21%.

Gross Margin	46.05%
Operating Margin	18.95%
Pretax Margin	9.66%
Profit Margin	6.21%
EBITDA Margin	19.82%
EBIT Margin	18.95%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	5
Payout Ratio	65.66%
Buyback Yield	0.60%
Shareholder Yield	4.48%
Earnings Yield	5.17%
FCF Yield	5.28%

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:BTA has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7