Fuller, Smith & Turner P.L.C. (LON:FSTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
582.00
+4.00 (0.69%)
Jul 8, 2025, 4:35 PM BST

LON:FSTA Statistics

Total Valuation

LON:FSTA has a market cap or net worth of GBP 318.78 million. The enterprise value is 521.78 million.

Market Cap 318.78M
Enterprise Value 521.78M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

LON:FSTA has 55.15 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class 33.42M
Shares Outstanding 55.15M
Shares Change (YoY) -4.35%
Shares Change (QoQ) -3.58%
Owned by Insiders (%) 5.73%
Owned by Institutions (%) 35.87%
Float 29.08M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 15.06. LON:FSTA's PEG ratio is 2.33.

PE Ratio 12.30
Forward PE 15.06
PS Ratio 0.85
PB Ratio 0.77
P/TBV Ratio 0.83
P/FCF Ratio 70.84
P/OCF Ratio 5.52
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 115.95.

EV / Earnings 19.18
EV / Sales 1.39
EV / EBITDA 7.82
EV / EBIT 13.21
EV / FCF 115.95

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.53.

Current Ratio 0.57
Quick Ratio 0.31
Debt / Equity 0.53
Debt / EBITDA 3.25
Debt / FCF 48.18
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 6.45%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 6.14%
Revenue Per Employee 70,600
Profits Per Employee 5,103
Employee Count 5,330
Asset Turnover 0.53
Inventory Turnover 59.33

Taxes

In the past 12 months, LON:FSTA has paid 6.60 million in taxes.

Income Tax 6.60M
Effective Tax Rate 19.53%

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.68, so LON:FSTA's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -16.71%
50-Day Moving Average 600.96
200-Day Moving Average 613.60
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 45,299

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:FSTA had revenue of GBP 376.30 million and earned 27.20 million in profits. Earnings per share was 0.47.

Revenue 376.30M
Gross Profit 121.20M
Operating Income 39.50M
Pretax Income 33.80M
Net Income 27.20M
EBITDA 60.60M
EBIT 39.50M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 13.80 million in cash and 216.80 million in debt, giving a net cash position of -203.00 million or -3.68 per share.

Cash & Cash Equivalents 13.80M
Total Debt 216.80M
Net Cash -203.00M
Net Cash Per Share -3.68
Equity (Book Value) 411.70M
Book Value Per Share 6.96
Working Capital -25.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.70 million and capital expenditures -53.20 million, giving a free cash flow of 4.50 million.

Operating Cash Flow 57.70M
Capital Expenditures -53.20M
Free Cash Flow 4.50M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 10.50% and 7.23%.

Gross Margin 32.21%
Operating Margin 10.50%
Pretax Margin 8.98%
Profit Margin 7.23%
EBITDA Margin 16.10%
EBIT Margin 10.50%
FCF Margin 1.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.42%.

Dividend Per Share 0.20
Dividend Yield 3.42%
Dividend Growth (YoY) 11.32%
Years of Dividend Growth 3
Payout Ratio 39.71%
Buyback Yield 4.35%
Shareholder Yield 7.74%
Earnings Yield 8.53%
FCF Yield 1.41%
Dividend Details

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

The last stock split was on August 6, 2007. It was a forward split with a ratio of 2.5.

Last Split Date Aug 6, 2007
Split Type Forward
Split Ratio 2.5

Scores

LON:FSTA has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 7