FDM Group (Holdings) plc (LON:FDM)

FDM Group (Holdings) Statistics

Total Valuation

LON:FDM has a market cap or net worth of GBP 250.94 million. The enterprise value is 233.35 million.

Market Cap	250.94M
Enterprise Value	233.35M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

LON:FDM 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 (%)	78.83%
Float	89.01M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 12.13.

PE Ratio	8.28
Forward PE	12.13
PS Ratio	0.85
PB Ratio	3.73
P/TBV Ratio	5.25
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.18.

EV / Earnings	7.67
EV / Sales	0.79
EV / EBITDA	5.01
EV / EBIT	5.69
EV / FCF	5.18

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 Invested Capital (ROIC)	29.15%
Return on Capital Employed (ROCE)	49.53%
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 -42.71% in the last 52 weeks. The beta is 0.88, so LON:FDM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-42.71%
50-Day Moving Average	271.13
200-Day Moving Average	360.59
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	431,932

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 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 12.61%.

Dividend Per Share	0.29
Dividend Yield	12.61%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	n/a
Payout Ratio	129.08%
Buyback Yield	-0.06%
Shareholder Yield	12.55%
Earnings Yield	12.13%
FCF Yield	17.94%

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 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a