Foxtons Group plc (LON:FOXT)

Foxtons Group Statistics

Total Valuation

Foxtons Group has a market cap or net worth of GBP 168.73 million. The enterprise value is 224.00 million.

Market Cap	168.73M
Enterprise Value	224.00M

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 299.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	299.17M
Shares Outstanding	299.17M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	78.17%
Float	241.66M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 9.81. Foxtons Group's PEG ratio is 0.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.29
Forward PE	9.81
PS Ratio	0.98
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	5.79
P/OCF Ratio	5.63
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.69.

EV / Earnings	14.40
EV / Sales	1.31
EV / EBITDA	5.80
EV / EBIT	9.96
EV / FCF	7.69

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 -13.50% in the last 52 weeks. The beta is 1.36, so Foxtons Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-13.50%
50-Day Moving Average	60.91
200-Day Moving Average	62.06
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	1,141,200

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 2.03%.

Dividend Per Share	0.01
Dividend Yield	2.03%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	3
Payout Ratio	22.77%
Buyback Yield	0.16%
Shareholder Yield	2.19%
Earnings Yield	9.22%
FCF Yield	17.27%

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