London
· Delayed Price · Currency is GBP · Price in GBp Future Statistics
Total Valuation
Future has a market cap or net worth of GBP 726.93 million. The enterprise value is 1.01 billion.
| Market Cap | 726.93M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Future has 103.92 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 103.92M |
| Shares Outstanding | 103.92M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 90.72% |
| Float | 95.90M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 5.64. Future's PEG ratio is 1.24.
| PE Ratio | 9.22 |
| Forward PE | 5.64 |
| PS Ratio | 0.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.97.
| EV / Earnings | 11.83 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 258,539 |
| Profits Per Employee | 28,386 |
| Employee Count | 2,998 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 969.11 |
Taxes
In the past 12 months, Future has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.86, so Future's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 703.47 |
| 200-Day Moving Average | 880.21 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 712,688 |
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 775.10 million and earned 85.10 million in profits. Earnings per share was 0.76.
| Revenue | 775.10M |
| Gross Profit | 339.00M |
| Operating Income | 150.50M |
| Pretax Income | 113.20M |
| Net Income | 85.10M |
| EBITDA | 229.50M |
| EBIT | 150.50M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 56.20 million in cash and 335.60 million in debt, giving a net cash position of -279.40 million or -2.69 per share.
| Cash & Cash Equivalents | 56.20M |
| Total Debt | 335.60M |
| Net Cash | -279.40M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.00 |
| Working Capital | -53.70M |
Cash Flow
In the last 12 months, operating cash flow was 147.70 million and capital expenditures -3.30 million, giving a free cash flow of 144.40 million.
| Operating Cash Flow | 147.70M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 144.40M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 43.74%, with operating and profit margins of 19.42% and 10.98%.
| Gross Margin | 43.74% |
| Operating Margin | 19.42% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.98% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 19.42% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.35% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 11.71% |
| FCF Yield | 19.86% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |