London
· Delayed Price · Currency is GBP · Price in GBX Foxtons Group Statistics
Total Valuation
Foxtons Group has a market cap or net worth of GBP 199.77 million. The enterprise value is 255.22 million.
| Market Cap | 199.77M |
| Enterprise Value | 255.22M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Foxtons Group has 299.50 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 299.50M |
| Shares Outstanding | 299.50M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 84.02% |
| Float | 257.00M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 12.80. Foxtons Group's PEG ratio is 1.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.82 |
| Forward PE | 12.80 |
| PS Ratio | 1.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.66.
| EV / Earnings | 18.23 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.89 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.54 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 115,279 |
| Profits Per Employee | 9,847 |
| Employee Count | 1,422 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxtons Group has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 1.32, so Foxtons Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 61.87 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 485,348 |
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, Foxtons Group had revenue of GBP 163.93 million and earned 14.00 million in profits. Earnings per share was 0.05.
| Revenue | 163.93M |
| Gross Profit | 104.86M |
| Operating Income | 19.81M |
| Pretax Income | 17.49M |
| Net Income | 14.00M |
| EBITDA | 24.43M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.32 million in cash and 60.77 million in debt, giving a net cash position of -55.45 million or -0.19 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 60.77M |
| Net Cash | -55.45M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 138.98M |
| Book Value Per Share | 0.46 |
| Working Capital | -5.16M |
Cash Flow
In the last 12 months, operating cash flow was 24.75 million and capital expenditures -809,000, giving a free cash flow of 23.94 million.
| Operating Cash Flow | 24.75M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | 23.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 63.97%, with operating and profit margins of 12.08% and 8.54%.
| Gross Margin | 63.97% |
| Operating Margin | 12.08% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.54% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.08% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.90% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.01% |
| FCF Yield | 11.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |