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 121.10 million. The enterprise value is 105.73 million.
| Market Cap | 121.10M |
| Enterprise Value | 105.73M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
LON:FDM has 109.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 91.43% |
| Float | 89.52M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 12.06. LON:FDM's PEG ratio is 2.08.
| PE Ratio | 21.32 |
| Forward PE | 12.06 |
| PS Ratio | 0.68 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.12.
| EV / Earnings | 18.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.90 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.96 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 26.98%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 26.98% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 62,034 |
| Profits Per Employee | 1,979 |
| Employee Count | 2,865 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:FDM has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -52.39% in the last 52 weeks. The beta is 1.06, so LON:FDM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -52.39% |
| 50-Day Moving Average | 115.05 |
| 200-Day Moving Average | 130.92 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 553,915 |
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 177.73 million and earned 5.67 million in profits. Earnings per share was 0.05.
| Revenue | 177.73M |
| Gross Profit | 77.48M |
| Operating Income | 13.38M |
| Pretax Income | 7.64M |
| Net Income | 5.67M |
| EBITDA | 14.09M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.28 million in cash and 19.91 million in debt, with a net cash position of 15.37 million or 0.14 per share.
| Cash & Cash Equivalents | 35.28M |
| Total Debt | 19.91M |
| Net Cash | 15.37M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 52.15M |
| Book Value Per Share | 0.48 |
| Working Capital | 32.62M |
Cash Flow
In the last 12 months, operating cash flow was 20.82 million and capital expenditures -188,000, giving a free cash flow of 20.63 million.
| Operating Cash Flow | 20.82M |
| Capital Expenditures | -188,000 |
| Depreciation & Amortization | 717,000 |
| Net Borrowing | -3.65M |
| Free Cash Flow | 20.63M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.59%, with operating and profit margins of 7.53% and 3.19%.
| Gross Margin | 43.59% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.19% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.53% |
| FCF Margin | 11.61% |
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) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 357.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 4.68% |
| FCF Yield | 17.04% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |