FDM Group (Holdings) Statistics
Total Valuation
FDM Group (Holdings) has a market cap or net worth of GBP 286.94 million. The enterprise value is 269.36 million.
Market Cap | 286.94M |
Enterprise Value | 269.36M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
FDM Group (Holdings) has 109.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 109.10M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 17.60% |
Owned by Institutions (%) | 80.30% |
Float | 88.99M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 12.64.
PE Ratio | 9.46 |
Forward PE | 12.64 |
PS Ratio | 0.97 |
PB Ratio | 4.26 |
P/TBV Ratio | 6.00 |
P/FCF Ratio | 6.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.98.
EV / Earnings | 8.85 |
EV / Sales | 0.92 |
EV / EBITDA | 5.78 |
EV / EBIT | 6.57 |
EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.31 |
Quick Ratio | 2.10 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.43 |
Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 29.15%.
Return on Equity (ROE) | 41.51% |
Return on Assets (ROA) | 21.43% |
Return on Capital (ROIC) | 29.15% |
Revenue Per Employee | 52,204 |
Profits Per Employee | 5,398 |
Employee Count | 5,637 |
Asset Turnover | 2.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.96, so FDM Group (Holdings)'s price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -38.84% |
50-Day Moving Average | 307.01 |
200-Day Moving Average | 371.61 |
Relative Strength Index (RSI) | 28.79 |
Average Volume (20 Days) | 231,859 |
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, FDM Group (Holdings) had revenue of GBP 294.27 million and earned 30.43 million in profits. Earnings per share was 0.28.
Revenue | 294.27M |
Gross Profit | 134.97M |
Operating Income | 41.01M |
Pretax Income | 41.37M |
Net Income | 30.43M |
EBITDA | 42.28M |
EBIT | 41.01M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 36.94 million in cash and 19.35 million in debt, giving a net cash position of 17.59 million or 0.16 per share.
Cash & Cash Equivalents | 36.94M |
Total Debt | 19.35M |
Net Cash | 17.59M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 67.32M |
Book Value Per Share | 0.62 |
Working Capital | 43.39M |
Cash Flow
In the last 12 months, operating cash flow was 45.16 million and capital expenditures -126,000, giving a free cash flow of 45.03 million.
Operating Cash Flow | 45.16M |
Capital Expenditures | -126,000 |
Free Cash Flow | 45.03M |
FCF Per Share | 0.41 |
Margins
Gross margin is 45.86%, with operating and profit margins of 13.94% and 10.34%.
Gross Margin | 45.86% |
Operating Margin | 13.94% |
Pretax Margin | 14.06% |
Profit Margin | 10.34% |
EBITDA Margin | 14.37% |
EBIT Margin | 13.94% |
FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 11.03%.
Dividend Per Share | 0.29 |
Dividend Yield | 11.03% |
Dividend Growth (YoY) | -19.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 129.08% |
Buyback Yield | -0.06% |
Shareholder Yield | 10.97% |
Earnings Yield | 10.60% |
FCF Yield | 15.69% |
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
FDM Group (Holdings) has an Altman Z-Score of 10.85.
Altman Z-Score | 10.85 |
Piotroski F-Score | n/a |