London · Delayed Price · Currency is GBP · Price in GBX Future Statistics
Total Valuation
Future has a market cap or net worth of GBP 495.16 million. The enterprise value is 804.86 million.
| Market Cap | 495.16M |
| Enterprise Value | 804.86M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Future has 93.78 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.22% |
| Float | 90.83M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 3.94. Future's PEG ratio is 0.61.
| PE Ratio | 8.50 |
| Forward PE | 3.94 |
| PS Ratio | 0.67 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.06.
| EV / Earnings | 12.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 247,141 |
| Profits Per Employee | 22,166 |
| Employee Count | 2,991 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 489.06 |
Taxes
In the past 12 months, Future has paid 25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 1.37, so Future's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 597.74 |
| 200-Day Moving Average | 690.17 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 794,403 |
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, Future had revenue of GBP 739.20 million and earned 66.30 million in profits. Earnings per share was 0.62.
| Revenue | 739.20M |
| Gross Profit | 323.50M |
| Operating Income | 146.20M |
| Pretax Income | 91.90M |
| Net Income | 66.30M |
| EBITDA | 213.20M |
| EBIT | 146.20M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 27.60 million in cash and 337.30 million in debt, giving a net cash position of -309.70 million or -3.30 per share.
| Cash & Cash Equivalents | 27.60M |
| Total Debt | 337.30M |
| Net Cash | -309.70M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.17 |
| Working Capital | -6.60M |
Cash Flow
In the last 12 months, operating cash flow was 117.30 million and capital expenditures -3.30 million, giving a free cash flow of 114.00 million.
| Operating Cash Flow | 117.30M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 43.76%, with operating and profit margins of 19.78% and 8.97%.
| Gross Margin | 43.76% |
| Operating Margin | 19.78% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.97% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.58% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 13.39% |
| FCF Yield | 23.02% |
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 February 2, 2017. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Feb 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
Future has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |