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 323.20 million. The enterprise value is 526.20 million.
| Market Cap | 323.20M |
| Enterprise Value | 526.20M |
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 12.47 and the forward PE ratio is 15.27. LON:FSTA's PEG ratio is 2.36.
| PE Ratio | 12.47 |
| Forward PE | 15.27 |
| PS Ratio | 0.86 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 71.82 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 116.93.
| EV / Earnings | 19.35 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.32 |
| EV / FCF | 116.93 |
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 -16.76% 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 | -16.76% |
| 50-Day Moving Average | 602.40 |
| 200-Day Moving Average | 610.99 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 40,962 |
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 |
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 |
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 |
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 3.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.71% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 8.42% |
| FCF Yield | 1.39% |
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 |