FDM Group (Holdings) plc (LON:FDM)

FDM Group (Holdings) Statistics

Total Valuation

LON:FDM has a market cap or net worth of GBP 131.40 million. The enterprise value is 117.99 million.

Market Cap	131.40M
Enterprise Value	117.99M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

LON:FDM has 109.32 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	109.32M
Shares Outstanding	109.32M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	80.49%
Float	89.38M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 12.72.

PE Ratio	8.52
Forward PE	12.72
PS Ratio	0.61
PB Ratio	2.23
P/TBV Ratio	3.32
P/FCF Ratio	4.93
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.42.

EV / Earnings	7.61
EV / Sales	0.55
EV / EBITDA	3.88
EV / EBIT	4.69
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.

Current Ratio	2.34
Quick Ratio	2.11
Debt / Equity	0.36
Debt / EBITDA	0.70
Debt / FCF	0.80
Interest Coverage	18.55

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 18.82%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	33.10%
Revenue Per Employee	57,218
Profits Per Employee	4,128
Employee Count	3,754
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:FDM has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -67.56% in the last 52 weeks. The beta is 0.80, so LON:FDM's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-67.56%
50-Day Moving Average	129.24
200-Day Moving Average	194.81
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	462,343

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 214.80 million and earned 15.50 million in profits. Earnings per share was 0.14.

Revenue	214.80M
Gross Profit	97.24M
Operating Income	25.13M
Pretax Income	20.54M
Net Income	15.50M
EBITDA	25.83M
EBIT	25.13M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 34.62 million in cash and 21.21 million in debt, giving a net cash position of 13.41 million or 0.12 per share.

Cash & Cash Equivalents	34.62M
Total Debt	21.21M
Net Cash	13.41M
Net Cash Per Share	0.12
Equity (Book Value)	59.02M
Book Value Per Share	0.54
Working Capital	36.03M

Cash Flow

In the last 12 months, operating cash flow was 27.02 million and capital expenditures -340,000, giving a free cash flow of 26.68 million.

Operating Cash Flow	27.02M
Capital Expenditures	-340,000
Free Cash Flow	26.68M
FCF Per Share	0.24

Margins

Gross margin is 45.27%, with operating and profit margins of 11.70% and 7.21%.

Gross Margin	45.27%
Operating Margin	11.70%
Pretax Margin	9.56%
Profit Margin	7.21%
EBITDA Margin	12.03%
EBIT Margin	11.70%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 15.63%.

Dividend Per Share	0.19
Dividend Yield	15.63%
Dividend Growth (YoY)	-36.21%
Years of Dividend Growth	n/a
Payout Ratio	158.89%
Buyback Yield	-0.36%
Shareholder Yield	15.26%
Earnings Yield	11.79%
FCF Yield	20.30%

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 8.56 and a Piotroski F-Score of 5.

Altman Z-Score	8.56
Piotroski F-Score	5