FirstGroup plc (LON:FGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
231.20
0.00 (0.00%)
Jun 27, 2025, 4:36 PM BST

FirstGroup Statistics

Total Valuation

FirstGroup has a market cap or net worth of GBP 1.27 billion. The enterprise value is 2.26 billion.

Market Cap 1.27B
Enterprise Value 2.26B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

FirstGroup has 570.56 million shares outstanding. The number of shares has decreased by -6.06% in one year.

Current Share Class 570.56M
Shares Outstanding 570.56M
Shares Change (YoY) -6.06%
Shares Change (QoQ) -4.64%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 86.45%
Float 507.38M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 11.04. FirstGroup's PEG ratio is 1.23.

PE Ratio 11.32
Forward PE 11.04
PS Ratio 0.25
PB Ratio 1.79
P/TBV Ratio 2.39
P/FCF Ratio 2.11
P/OCF Ratio 1.69
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.75.

EV / Earnings 17.75
EV / Sales 0.45
EV / EBITDA 2.68
EV / EBIT 10.16
EV / FCF 3.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.05.

Current Ratio 0.70
Quick Ratio 0.66
Debt / Equity 2.05
Debt / EBITDA 1.73
Debt / FCF 2.42
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 19.73%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 6.24%
Return on Capital Employed (ROCE) 12.30%
Revenue Per Employee 168,877
Profits Per Employee 4,250
Employee Count 30,000
Asset Turnover 1.36
Inventory Turnover 170.85

Taxes

In the past 12 months, FirstGroup has paid 31.30 million in taxes.

Income Tax 31.30M
Effective Tax Rate 18.98%

Stock Price Statistics

The stock price has increased by +46.61% in the last 52 weeks. The beta is 1.23, so FirstGroup's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +46.61%
50-Day Moving Average 193.87
200-Day Moving Average 164.96
Relative Strength Index (RSI) 76.94
Average Volume (20 Days) 1,929,197

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, FirstGroup had revenue of GBP 5.07 billion and earned 127.50 million in profits. Earnings per share was 0.20.

Revenue 5.07B
Gross Profit 222.80M
Operating Income 222.80M
Pretax Income 164.90M
Net Income 127.50M
EBITDA 336.60M
EBIT 222.80M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 487.10 million in cash and 1.46 billion in debt, giving a net cash position of -975.10 million or -1.71 per share.

Cash & Cash Equivalents 487.10M
Total Debt 1.46B
Net Cash -975.10M
Net Cash Per Share -1.71
Equity (Book Value) 712.50M
Book Value Per Share 1.23
Working Capital -562.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.20 million and capital expenditures -150.70 million, giving a free cash flow of 603.50 million.

Operating Cash Flow 754.20M
Capital Expenditures -150.70M
Free Cash Flow 603.50M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 4.40% and 2.52%.

Gross Margin 4.40%
Operating Margin 4.40%
Pretax Margin 3.25%
Profit Margin 2.52%
EBITDA Margin 6.64%
EBIT Margin 4.40%
FCF Margin 11.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.93%.

Dividend Per Share 0.07
Dividend Yield 2.93%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 1
Payout Ratio 26.82%
Buyback Yield 6.06%
Shareholder Yield 8.88%
Earnings Yield 10.02%
FCF Yield 47.43%
Dividend Details

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

FirstGroup has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 6