London
· Delayed Price · Currency is GBP · Price in GBX LON:FSTA Statistics
Total Valuation
LON:FSTA has a market cap or net worth of GBP 355.34 million. The enterprise value is 547.94 million.
| Market Cap | 355.34M |
| Enterprise Value | 547.94M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:FSTA has 55.18 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 33.42M |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 36.87% |
| Float | 29.07M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 17.92. LON:FSTA's PEG ratio is 2.77.
| PE Ratio | 19.02 |
| Forward PE | 17.92 |
| PS Ratio | 0.98 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 48.49.
| EV / Earnings | 27.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 14.69 |
| EV / FCF | 48.49 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 18.02 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 72,880 |
| Profits Per Employee | 4,040 |
| Employee Count | 5,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.36 |
Taxes
In the past 12 months, LON:FSTA has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -9.38% 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 | -9.38% |
| 50-Day Moving Average | 580.20 |
| 200-Day Moving Average | 628.57 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 25,685 |
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 364.40 million and earned 20.20 million in profits. Earnings per share was 0.34.
| Revenue | 364.40M |
| Gross Profit | 115.90M |
| Operating Income | 37.30M |
| Pretax Income | 28.50M |
| Net Income | 20.20M |
| EBITDA | 57.00M |
| EBIT | 37.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 11.00 million in cash and 203.60 million in debt, giving a net cash position of -192.60 million or -3.49 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 203.60M |
| Net Cash | -192.60M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 440.20M |
| Book Value Per Share | 7.56 |
| Working Capital | -23.00M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -49.30 million, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -49.30M |
| Free Cash Flow | 11.30M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.81%, with operating and profit margins of 10.24% and 5.54%.
| Gross Margin | 31.81% |
| Operating Margin | 10.24% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.54% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.98% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.18% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |