FirstGroup plc (FRA:FGR)

FirstGroup Statistics

Total Valuation

FirstGroup has a market cap or net worth of EUR 1.09 billion. The enterprise value is 2.24 billion.

Market Cap	1.09B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	543.80M
Shares Outstanding	n/a
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	85.51%
Float	487.87M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 8.27.

PE Ratio	7.46
Forward PE	8.27
PS Ratio	0.19
PB Ratio	1.48
P/TBV Ratio	2.09
P/FCF Ratio	2.23
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.58.

EV / Earnings	15.34
EV / Sales	0.39
EV / EBITDA	2.53
EV / EBIT	12.24
EV / FCF	4.58

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.21.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	2.21
Debt / EBITDA	1.82
Debt / FCF	3.32
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	197,354
Profits Per Employee	5,030
Employee Count	35,717
Asset Turnover	1.45
Inventory Turnover	59.59

Taxes

In the past 12 months, FirstGroup has paid 37.39 million in taxes.

Income Tax	37.39M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.44%
50-Day Moving Average	2.35
200-Day Moving Average	2.32
Relative Strength Index (RSI)	23.15
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 5.72 billion and earned 145.88 million in profits. Earnings per share was 0.24.

Revenue	5.72B
Gross Profit	3.58B
Operating Income	184.30M
Pretax Income	196.00M
Net Income	145.88M
EBITDA	350.36M
EBIT	184.30M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 482.83 million in cash and 1.62 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	482.83M
Total Debt	1.62B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	733.99M
Book Value Per Share	1.31
Working Capital	-572.40M

Cash Flow

In the last 12 months, operating cash flow was 731.35 million and capital expenditures -242.90 million, giving a free cash flow of 488.45 million.

Operating Cash Flow	731.35M
Capital Expenditures	-242.90M
Free Cash Flow	488.45M
FCF Per Share	n/a

Margins

Gross margin is 62.57%, with operating and profit margins of 3.22% and 2.55%.

Gross Margin	62.57%
Operating Margin	3.22%
Pretax Margin	3.42%
Profit Margin	2.55%
EBITDA Margin	6.12%
EBIT Margin	3.22%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.08
Dividend Yield	4.04%
Dividend Growth (YoY)	18.58%
Years of Dividend Growth	1
Payout Ratio	29.17%
Buyback Yield	5.93%
Shareholder Yield	9.97%
Earnings Yield	13.40%
FCF Yield	44.86%

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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7