Future plc (FRA:FNWA)

Future Statistics

Total Valuation

Future has a market cap or net worth of EUR 562.69 million. The enterprise value is 919.61 million.

Market Cap	562.69M
Enterprise Value	919.61M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	93.53M
Shares Outstanding	n/a
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	-6.60%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	88.66%
Float	90.51M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 3.74.

PE Ratio	7.41
Forward PE	3.74
PS Ratio	0.66
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.04.

EV / Earnings	12.11
EV / Sales	1.08
EV / EBITDA	3.67
EV / EBIT	5.46
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	2.96
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	283,139
Profits Per Employee	25,395
Employee Count	2,991
Asset Turnover	0.44
Inventory Turnover	489.06

Taxes

In the past 12 months, Future has paid 29.33 million in taxes.

Income Tax	29.33M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -50.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.88%
50-Day Moving Average	6.56
200-Day Moving Average	7.77
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	41

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 846.87 million and earned 75.96 million in profits. Earnings per share was 0.71.

Revenue	846.87M
Gross Profit	370.62M
Operating Income	167.50M
Pretax Income	105.29M
Net Income	75.96M
EBITDA	244.25M
EBIT	167.50M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 31.62 million in cash and 386.43 million in debt, with a net cash position of -354.81 million.

Cash & Cash Equivalents	31.62M
Total Debt	386.43M
Net Cash	-354.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	11.65
Working Capital	-7.56M

Cash Flow

In the last 12 months, operating cash flow was 134.39 million and capital expenditures -3.78 million, giving a free cash flow of 130.60 million.

Operating Cash Flow	134.39M
Capital Expenditures	-3.78M
Free Cash Flow	130.60M
FCF Per Share	n/a

Margins

Gross margin is 43.76%, with operating and profit margins of 19.78% and 8.97%.

Gross Margin	43.76%
Operating Margin	19.78%
Pretax Margin	12.43%
Profit Margin	8.97%
EBITDA Margin	28.84%
EBIT Margin	19.78%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.04
Dividend Yield	0.72%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	6
Payout Ratio	5.58%
Buyback Yield	7.22%
Shareholder Yield	7.94%
Earnings Yield	13.50%
FCF Yield	23.21%

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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6