London · Delayed Price · Currency is GBP · Price in GBX Foresight Group Holdings Statistics
Total Valuation
LON:FSG has a market cap or net worth of GBP 462.78 million. The enterprise value is 433.13 million.
| Market Cap | 462.78M |
| Enterprise Value | 433.13M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
LON:FSG has 114.12 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 114.12M |
| Shares Outstanding | 114.12M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 45.01% |
| Float | 74.45M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.57. LON:FSG's PEG ratio is 0.65.
| PE Ratio | 12.20 |
| Forward PE | 9.57 |
| PS Ratio | 2.85 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.11 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.12 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.34 |
| Interest Coverage | 32.51 |
Financial Efficiency
Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 66.79%.
| Return on Equity (ROE) | 45.96% |
| Return on Assets (ROA) | 17.86% |
| Return on Invested Capital (ROIC) | 66.79% |
| Return on Capital Employed (ROCE) | 40.48% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 394,932 |
| Profits Per Employee | 94,852 |
| Employee Count | 422 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:FSG has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.46, so LON:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 425.33 |
| 200-Day Moving Average | 439.17 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 380,671 |
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:FSG had revenue of GBP 162.32 million and earned 38.98 million in profits. Earnings per share was 0.33.
| Revenue | 162.32M |
| Gross Profit | 151.90M |
| Operating Income | 47.49M |
| Pretax Income | 47.47M |
| Net Income | 38.98M |
| EBITDA | 51.66M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 48.29 million in cash and 18.64 million in debt, with a net cash position of 29.65 million or 0.26 per share.
| Cash & Cash Equivalents | 48.29M |
| Total Debt | 18.64M |
| Net Cash | 29.65M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 88.05M |
| Book Value Per Share | 0.77 |
| Working Capital | 33.76M |
Cash Flow
In the last 12 months, operating cash flow was 55.46 million and capital expenditures -1.10 million, giving a free cash flow of 54.37 million.
| Operating Cash Flow | 55.46M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 54.37M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 93.58%, with operating and profit margins of 29.26% and 24.02%.
| Gross Margin | 93.58% |
| Operating Margin | 29.26% |
| Pretax Margin | 29.24% |
| Profit Margin | 24.02% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 29.26% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 116.63% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 8.42% |
| FCF Yield | 11.75% |
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
LON:FSG has an Altman Z-Score of 6.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |