London
· Delayed Price · Currency is GBP · Price in GBX FDM Group (Holdings) Statistics
Total Valuation
LON:FDM has a market cap or net worth of GBP 231.20 million. The enterprise value is 212.32 million.
| Market Cap | 231.20M |
| Enterprise Value | 212.32M |
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 | 109.32M |
| Shares Outstanding | 109.32M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 81.67% |
| Float | 89.14M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 13.26.
| PE Ratio | 11.31 |
| Forward PE | 13.26 |
| PS Ratio | 0.90 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.35.
| EV / Earnings | 10.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.57 |
| EV / FCF | 7.35 |
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
In the past 12 months, LON:FDM has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.76, so LON:FDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 224.08 |
| 200-Day Moving Average | 281.74 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 400,840 |
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 |
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 |
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 |
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 10.54%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 8.87% |
| FCF Yield | 12.50% |
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
LON:FDM has an Altman Z-Score of 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |