Foxtons Group Statistics

Total Valuation

Foxtons Group has a market cap or net worth of GBP 204.83 million. The enterprise value is 261.60 million.

Market Cap	204.83M
Enterprise Value	261.60M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Foxtons Group has 303.91 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	303.91M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	86.60%
Float	280.09M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 17.09. Foxtons Group's PEG ratio is 0.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.31
Forward PE	17.09
PS Ratio	1.31
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 15.02.

EV / Earnings	36.07
EV / Sales	1.69
EV / EBITDA	9.93
EV / EBIT	22.69
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.45.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	2.22
Debt / FCF	3.36
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	114,261
Profits Per Employee	5,357
Employee Count	1,354
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 1.57, so Foxtons Group's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+22.99%
50-Day Moving Average	64.55
200-Day Moving Average	63.80
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	537,082

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 154.71 million and earned 7.25 million in profits. Earnings per share was 0.02.

Revenue	154.71M
Gross Profit	99.77M
Operating Income	11.53M
Pretax Income	9.37M
Net Income	7.25M
EBITDA	15.65M
EBIT	11.53M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 58.58 million in debt, giving a net cash position of -56.77 million or -0.19 per share.

Cash & Cash Equivalents	1.81M
Total Debt	58.58M
Net Cash	-56.77M
Net Cash Per Share	-0.19
Equity (Book Value)	130.69M
Book Value Per Share	0.43
Working Capital	-16.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.17 million and capital expenditures -1.75 million, giving a free cash flow of 17.42 million.

Operating Cash Flow	19.17M
Capital Expenditures	-1.75M
Free Cash Flow	17.42M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 7.45% and 4.69%.

Gross Margin	64.49%
Operating Margin	7.45%
Pretax Margin	6.06%
Profit Margin	4.69%
EBITDA Margin	10.12%
EBIT Margin	7.45%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.01
Dividend Yield	1.36%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	37.53%
Buyback Yield	0.83%
Shareholder Yield	2.20%
Earnings Yield	3.54%
FCF Yield	8.50%

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