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 125.58 million. The enterprise value is 113.54 million.
| Market Cap | 125.58M |
| Enterprise Value | 113.54M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
LON:FDM has 109.77 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 109.77M |
| Shares Outstanding | 109.77M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 90.46% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 50.27 and the forward PE ratio is 11.04. LON:FDM's PEG ratio is 2.12.
| PE Ratio | 50.27 |
| Forward PE | 11.04 |
| PS Ratio | 0.79 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.56.
| EV / Earnings | 45.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.98 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.23 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.44 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 55,517 |
| Profits Per Employee | 871 |
| Employee Count | 2,865 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:FDM has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.11, so LON:FDM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 110.64 |
| 200-Day Moving Average | 123.14 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 466,414 |
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 159.06 million and earned 2.50 million in profits. Earnings per share was 0.02.
| Revenue | 159.06M |
| Gross Profit | 68.40M |
| Operating Income | 9.48M |
| Pretax Income | 3.76M |
| Net Income | 2.50M |
| EBITDA | 9.93M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.12 million in cash and 19.08 million in debt, with a net cash position of 12.04 million or 0.11 per share.
| Cash & Cash Equivalents | 31.12M |
| Total Debt | 19.08M |
| Net Cash | 12.04M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 50.91M |
| Book Value Per Share | 0.46 |
| Working Capital | 31.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -226,000, giving a free cash flow of 13.26 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -226,000 |
| Depreciation & Amortization | 456,000 |
| Net Borrowing | -4.21M |
| Free Cash Flow | 13.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.00%, with operating and profit margins of 5.96% and 1.57%.
| Gross Margin | 43.00% |
| Operating Margin | 5.96% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.57% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.96% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -62.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 439.50% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 1.99% |
| FCF Yield | 10.56% |
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 |
Analyst Forecast
The average price target for LON:FDM is 188.75, which is 66.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 188.75 |
| Price Target Difference | 66.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 10.57% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |