Begbies Traynor Group plc (FRA:BTA)

Begbies Traynor Group Statistics

Total Valuation

FRA:BTA has a market cap or net worth of EUR 206.97 million. The enterprise value is 217.32 million.

Market Cap	206.97M
Enterprise Value	217.32M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	159.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	69.34%
Float	126.83M

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 10.20.

PE Ratio	27.96
Forward PE	10.20
PS Ratio	1.15
PB Ratio	2.15
P/TBV Ratio	13.65
P/FCF Ratio	13.14
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 13.80.

EV / Earnings	29.35
EV / Sales	1.24
EV / EBITDA	7.13
EV / EBIT	8.53
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	0.21
Debt / EBITDA	0.63
Debt / FCF	1.27
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.25%
Revenue Per Employee	134,195
Profits Per Employee	5,500
Employee Count	1,346
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BTA has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	45.22%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.31%
50-Day Moving Average	1.24
200-Day Moving Average	1.21
Relative Strength Index (RSI)	54.79
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, FRA:BTA had revenue of EUR 180.63 million and earned 7.40 million in profits. Earnings per share was 0.04.

Revenue	180.63M
Gross Profit	79.56M
Operating Income	26.32M
Pretax Income	13.51M
Net Income	7.40M
EBITDA	27.85M
EBIT	26.32M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.28 million in cash and 19.98 million in debt, giving a net cash position of -10.69 million.

Cash & Cash Equivalents	9.28M
Total Debt	19.98M
Net Cash	-10.69M
Net Cash Per Share	n/a
Equity (Book Value)	96.37M
Book Value Per Share	n/a
Working Capital	24.56M

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -2.35 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	18.10M
Capital Expenditures	-2.35M
Free Cash Flow	15.75M
FCF Per Share	n/a

Margins

Gross margin is 44.05%, with operating and profit margins of 14.57% and 4.10%.

Gross Margin	44.05%
Operating Margin	14.57%
Pretax Margin	7.48%
Profit Margin	4.10%
EBITDA Margin	15.42%
EBIT Margin	14.57%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.05
Dividend Yield	4.07%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	4
Payout Ratio	100.00%
Buyback Yield	-1.22%
Shareholder Yield	2.85%
Earnings Yield	3.58%
FCF Yield	7.61%

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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	8