Future plc (FRA:FNWA)

Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 686.50 million. The enterprise value is 1.00 billion.

Market Cap	686.50M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	95.11M
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	90.51%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 4.52.

PE Ratio	6.75
Forward PE	4.52
PS Ratio	0.74
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.82.

EV / Earnings	9.87
EV / Sales	1.14
EV / EBITDA	3.78
EV / EBIT	5.87
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.31
Debt / EBITDA	1.44
Debt / FCF	2.32
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	309,048
Profits Per Employee	33,931
Employee Count	2,998
Asset Turnover	0.44
Inventory Turnover	969.11

Taxes

In the past 12 months, Future has paid 33.59 million in taxes.

Income Tax	33.59M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.73%
50-Day Moving Average	7.14
200-Day Moving Average	8.32
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	8

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, Future had revenue of EUR 926.53 million and earned 101.73 million in profits. Earnings per share was 0.91.

Revenue	926.53M
Gross Profit	405.23M
Operating Income	179.90M
Pretax Income	135.32M
Net Income	101.73M
EBITDA	274.34M
EBIT	179.90M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 67.18 million in cash and 401.16 million in debt, giving a net cash position of -333.98 million.

Cash & Cash Equivalents	67.18M
Total Debt	401.16M
Net Cash	-333.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	11.95
Working Capital	-64.19M

Cash Flow

In the last 12 months, operating cash flow was 176.56 million and capital expenditures -3.94 million, giving a free cash flow of 172.61 million.

Operating Cash Flow	176.56M
Capital Expenditures	-3.94M
Free Cash Flow	172.61M
FCF Per Share	n/a

Margins

Gross margin is 43.74%, with operating and profit margins of 19.42% and 10.98%.

Gross Margin	43.74%
Operating Margin	19.42%
Pretax Margin	14.60%
Profit Margin	10.98%
EBITDA Margin	29.61%
EBIT Margin	19.42%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.04
Dividend Yield	0.57%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	5
Payout Ratio	4.35%
Buyback Yield	5.08%
Shareholder Yield	5.65%
Earnings Yield	14.82%
FCF Yield	25.14%

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

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Future has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7