Foxtons Group plc (FRA:FXG)

Foxtons Group Statistics

Total Valuation

Foxtons Group has a market cap or net worth of EUR 190.43 million. The enterprise value is 253.30 million.

Market Cap	190.43M
Enterprise Value	253.30M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	295.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	91.78%
Float	275.40M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.49
Forward PE	10.04
PS Ratio	0.95
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.45.

EV / Earnings	13.96
EV / Sales	1.30
EV / EBITDA	5.76
EV / EBIT	9.91
EV / FCF	7.45

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.41.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.41
Debt / EBITDA	1.50
Debt / FCF	1.99
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	140,682
Profits Per Employee	12,764
Employee Count	1,422
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Foxtons Group has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.71%
50-Day Moving Average	0.61
200-Day Moving Average	0.68
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	500

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, Foxtons Group had revenue of EUR 200.05 million and earned 18.15 million in profits. Earnings per share was 0.06.

Revenue	200.05M
Gross Profit	128.12M
Operating Income	26.23M
Pretax Income	23.52M
Net Income	18.15M
EBITDA	32.51M
EBIT	26.23M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.01 million in cash and 67.49 million in debt, giving a net cash position of -64.48 million.

Cash & Cash Equivalents	3.01M
Total Debt	67.49M
Net Cash	-64.48M
Net Cash Per Share	n/a
Equity (Book Value)	165.38M
Book Value Per Share	0.55
Working Capital	-1.93M

Cash Flow

In the last 12 months, operating cash flow was 34.94 million and capital expenditures -943,778, giving a free cash flow of 34.00 million.

Operating Cash Flow	34.94M
Capital Expenditures	-943,778
Free Cash Flow	34.00M
FCF Per Share	n/a

Margins

Gross margin is 64.04%, with operating and profit margins of 13.11% and 9.07%.

Gross Margin	64.04%
Operating Margin	13.11%
Pretax Margin	11.76%
Profit Margin	9.07%
EBITDA Margin	16.25%
EBIT Margin	13.11%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.01
Dividend Yield	2.20%
Dividend Growth (YoY)	28.05%
Years of Dividend Growth	3
Payout Ratio	22.77%
Buyback Yield	0.16%
Shareholder Yield	2.36%
Earnings Yield	9.53%
FCF Yield	17.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6