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 552.34 million. The enterprise value is 541.69 million.
| Market Cap | 552.34M |
| Enterprise Value | 541.69M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
LON:FSG has 110.47 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 28.94% |
| Float | 55.54M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.05. LON:FSG's PEG ratio is 0.69.
| PE Ratio | 12.44 |
| Forward PE | 10.05 |
| PS Ratio | 3.35 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 12.94.
| EV / Earnings | 12.65 |
| EV / Sales | 3.28 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.04 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.12 |
Financial Efficiency
Return on equity (ROE) is 50.51% and return on invested capital (ROIC) is 63.85%.
| Return on Equity (ROE) | 50.51% |
| Return on Assets (ROA) | 19.24% |
| Return on Invested Capital (ROIC) | 63.85% |
| Return on Capital Employed (ROCE) | 38.32% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 373,966 |
| Profits Per Employee | 97,122 |
| Employee Count | 452 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:FSG has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.60, so LON:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 453.59 |
| 200-Day Moving Average | 426.59 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 347,297 |
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 164.92 million and earned 42.83 million in profits. Earnings per share was 0.38.
| Revenue | 164.92M |
| Gross Profit | 154.69M |
| Operating Income | 53.97M |
| Pretax Income | 53.89M |
| Net Income | 42.83M |
| EBITDA | 61.50M |
| EBIT | 53.97M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 41.82 million in cash and 31.17 million in debt, with a net cash position of 10.65 million or 0.10 per share.
| Cash & Cash Equivalents | 41.82M |
| Total Debt | 31.17M |
| Net Cash | 10.65M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 95.30M |
| Book Value Per Share | 0.85 |
| Working Capital | 43.79M |
Cash Flow
In the last 12 months, operating cash flow was 46.26 million and capital expenditures -4.41 million, giving a free cash flow of 41.85 million.
| Operating Cash Flow | 46.26M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 41.85M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 93.80%, with operating and profit margins of 32.72% and 25.97%.
| Gross Margin | 93.80% |
| Operating Margin | 32.72% |
| Pretax Margin | 32.68% |
| Profit Margin | 25.97% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 32.72% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 11.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.22% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 7.75% |
| FCF Yield | 7.58% |
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 |
Analyst Forecast
The average price target for LON:FSG is 679.83, which is 34.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 679.83 |
| Price Target Difference | 34.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.83% |
| EPS Growth Forecast (3Y) | 17.76% |
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 5.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 7 |