Fondul Proprietatea SA (LON:FP)

Fondul Proprietatea Statistics

Total Valuation

LON:FP has a market cap or net worth of GBP 208.09 million. The enterprise value is -163.85 million.

Market Cap	208.09M
Enterprise Value	-163.85M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-34.96%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.60B

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	4.33
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.47

Current Ratio	8.47
Quick Ratio	7.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	16.03M
Profits Per Employee	13.94M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.31, so LON:FP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.72%
50-Day Moving Average	3.88
200-Day Moving Average	3.89
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	3,678

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, LON:FP had revenue of GBP 48.09 million and earned 41.82 million in profits. Earnings per share was 0.01.

Revenue	48.09M
Gross Profit	48.09M
Operating Income	42.14M
Pretax Income	42.11M
Net Income	41.82M
EBITDA	n/a
EBIT	42.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 360.39 million in cash and n/a in debt, giving a net cash position of 360.39 million.

Cash & Cash Equivalents	360.39M
Total Debt	n/a
Net Cash	360.39M
Net Cash Per Share	n/a
Equity (Book Value)	359.46M
Book Value Per Share	0.11
Working Capital	359.67M

Cash Flow

Operating Cash Flow	79.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.61% and 86.95%.

Gross Margin	100.00%
Operating Margin	87.61%
Pretax Margin	87.56%
Profit Margin	86.95%
EBITDA Margin	n/a
EBIT Margin	87.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.45
Dividend Yield	10.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	34.96%
Shareholder Yield	45.29%
Earnings Yield	20.10%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

LON:FP has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a