FirstGroup plc (FRA:FGR)

FirstGroup Statistics

Total Valuation

FirstGroup has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.44 billion.

Market Cap	1.31B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	553.03M
Shares Outstanding	n/a
Shares Change (YoY)	-6.06%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	94.36%
Float	497.01M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 9.97.

PE Ratio	8.59
Forward PE	9.97
PS Ratio	0.22
PB Ratio	1.54
P/TBV Ratio	2.06
P/FCF Ratio	1.82
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.38.

EV / Earnings	16.00
EV / Sales	0.42
EV / EBITDA	2.75
EV / EBIT	13.60
EV / FCF	3.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.05.

Current Ratio	0.70
Quick Ratio	0.66
Debt / Equity	2.05
Debt / EBITDA	1.88
Debt / FCF	2.42
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	169,524
Profits Per Employee	4,266
Employee Count	35,717
Asset Turnover	1.36
Inventory Turnover	68.69

Taxes

In the past 12 months, FirstGroup has paid 37.41 million in taxes.

Income Tax	37.41M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +40.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.79%
50-Day Moving Average	2.45
200-Day Moving Average	2.31
Relative Strength Index (RSI)	37.50
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, FirstGroup had revenue of EUR 6.05 billion and earned 152.38 million in profits. Earnings per share was 0.24.

Revenue	6.05B
Gross Profit	3.73B
Operating Income	188.11M
Pretax Income	197.08M
Net Income	152.38M
EBITDA	324.12M
EBIT	188.11M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 582.15 million in cash and 1.75 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	582.15M
Total Debt	1.75B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	851.53M
Book Value Per Share	1.47
Working Capital	-672.62M

Cash Flow

In the last 12 months, operating cash flow was 901.37 million and capital expenditures -180.11 million, giving a free cash flow of 721.26 million.

Operating Cash Flow	901.37M
Capital Expenditures	-180.11M
Free Cash Flow	721.26M
FCF Per Share	n/a

Margins

Gross margin is 61.56%, with operating and profit margins of 3.11% and 2.52%.

Gross Margin	61.56%
Operating Margin	3.11%
Pretax Margin	3.25%
Profit Margin	2.52%
EBITDA Margin	5.35%
EBIT Margin	3.11%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.08
Dividend Yield	3.24%
Dividend Growth (YoY)	16.90%
Years of Dividend Growth	1
Payout Ratio	26.82%
Buyback Yield	6.06%
Shareholder Yield	9.31%
Earnings Yield	11.64%
FCF Yield	55.10%

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

FirstGroup has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6