FDM Group (Holdings) Statistics

Total Valuation

LON:FDM has a market cap or net worth of GBP 265.64 million. The enterprise value is 246.76 million.

Market Cap	265.64M
Enterprise Value	246.76M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

LON:FDM has 109.32 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	109.32M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	74.88%
Float	89.22M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 15.16.

PE Ratio	12.99
Forward PE	15.16
PS Ratio	1.03
PB Ratio	3.94
P/TBV Ratio	5.55
P/FCF Ratio	9.19
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.54.

EV / Earnings	12.03
EV / Sales	0.96
EV / EBITDA	6.54
EV / EBIT	7.63
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.32.

Current Ratio	2.66
Quick Ratio	2.46
Debt / Equity	0.32
Debt / EBITDA	0.58
Debt / FCF	0.75
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	28.48%
Return on Assets (ROA)	17.15%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	37.99%
Revenue Per Employee	68,648
Profits Per Employee	5,463
Employee Count	3,754
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.81, so LON:FDM's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.55%
50-Day Moving Average	232.97
200-Day Moving Average	315.22
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	205,601

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, LON:FDM had revenue of GBP 257.70 million and earned 20.51 million in profits. Earnings per share was 0.19.

Revenue	257.70M
Gross Profit	114.95M
Operating Income	32.33M
Pretax Income	28.06M
Net Income	20.51M
EBITDA	33.19M
EBIT	32.33M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 40.59 million in cash and 21.71 million in debt, giving a net cash position of 18.88 million or 0.17 per share.

Cash & Cash Equivalents	40.59M
Total Debt	21.71M
Net Cash	18.88M
Net Cash Per Share	0.17
Equity (Book Value)	67.34M
Book Value Per Share	0.62
Working Capital	43.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.24 million and capital expenditures -335,000, giving a free cash flow of 28.90 million.

Operating Cash Flow	29.24M
Capital Expenditures	-335,000
Free Cash Flow	28.90M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 12.55% and 7.96%.

Gross Margin	44.61%
Operating Margin	12.55%
Pretax Margin	10.89%
Profit Margin	7.96%
EBITDA Margin	12.88%
EBIT Margin	12.55%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.23
Dividend Yield	9.26%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	154.47%
Buyback Yield	-0.13%
Shareholder Yield	9.13%
Earnings Yield	7.72%
FCF Yield	10.88%

Dividend Details

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

LON:FDM has an Altman Z-Score of 10.16.

Altman Z-Score	10.16
Piotroski F-Score	n/a