Foxtons Group Statistics

Total Valuation

Foxtons Group has a market cap or net worth of GBP 178.98 million. The enterprise value is 234.44 million.

Market Cap	178.98M
Enterprise Value	234.44M

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 300.81 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	300.81M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	94.37%
Float	297.39M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 11.42. Foxtons Group's PEG ratio is 0.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.22
Forward PE	11.42
PS Ratio	1.09
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	7.48
P/OCF Ratio	7.23
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.79.

EV / Earnings	16.74
EV / Sales	1.43
EV / EBITDA	6.68
EV / EBIT	11.84
EV / FCF	9.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 1.29, so Foxtons Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+8.06%
50-Day Moving Average	61.27
200-Day Moving Average	62.91
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	588,859

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

Full Income Statement

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 -0.18 per share.

Cash & Cash Equivalents	5.32M
Total Debt	60.77M
Net Cash	-55.45M
Net Cash Per Share	-0.18
Equity (Book Value)	138.98M
Book Value Per Share	0.46
Working Capital	-5.16M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.97%.

Dividend Per Share	0.01
Dividend Yield	1.97%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	19.90%
Buyback Yield	1.64%
Shareholder Yield	3.61%
Earnings Yield	7.82%
FCF Yield	13.37%

Dividend Details

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	n/a