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 174.62 million. The enterprise value is 229.89 million.
| Market Cap | 174.62M |
| Enterprise Value | 229.89M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Foxtons Group has 299.52 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 299.52M |
| Shares Outstanding | 299.52M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 78.13% |
| Float | 242.01M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.94. Foxtons Group's PEG ratio is 1.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.67 |
| Forward PE | 10.94 |
| PS Ratio | 1.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.89.
| EV / Earnings | 14.78 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.23 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 120,591 |
| Profits Per Employee | 10,942 |
| Employee Count | 1,422 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxtons Group has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.33, so Foxtons Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 62.29 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 521,437 |
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 171.48 million and earned 15.56 million in profits. Earnings per share was 0.05.
| Revenue | 171.48M |
| Gross Profit | 109.82M |
| Operating Income | 22.48M |
| Pretax Income | 20.16M |
| Net Income | 15.56M |
| EBITDA | 27.87M |
| EBIT | 22.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.58 million in cash and 57.86 million in debt, giving a net cash position of -55.27 million or -0.18 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 57.86M |
| Net Cash | -55.27M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 141.76M |
| Book Value Per Share | 0.47 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -809,000, giving a free cash flow of 29.14 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | 29.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.04%, with operating and profit margins of 13.11% and 9.07%.
| Gross Margin | 64.04% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.07% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 13.11% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 29.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.77% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.91% |
| FCF Yield | 16.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |