London · Delayed Price · Currency is GBP · Price in GBX Future Statistics
Total Valuation
Future has a market cap or net worth of GBP 286.25 million. The enterprise value is 633.35 million.
| Market Cap | 286.25M |
| Enterprise Value | 633.35M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Future has 90.47 million shares outstanding. The number of shares has decreased by -12.00% in one year.
| Current Share Class | 90.47M |
| Shares Outstanding | 90.47M |
| Shares Change (YoY) | -12.00% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 98.52% |
| Float | 87.84M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 3.10.
| PE Ratio | 8.56 |
| Forward PE | 3.10 |
| PS Ratio | 0.40 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.86.
| EV / Earnings | 17.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.21 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 237,345 |
| Profits Per Employee | 12,203 |
| Employee Count | 2,991 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Future has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -51.51% in the last 52 weeks. The beta is 1.33, so Future's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -51.51% |
| 50-Day Moving Average | 345.13 |
| 200-Day Moving Average | 530.68 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 668,466 |
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 709.90 million and earned 36.50 million in profits. Earnings per share was 0.37.
| Revenue | 709.90M |
| Gross Profit | 295.70M |
| Operating Income | 121.50M |
| Pretax Income | 53.70M |
| Net Income | 36.50M |
| EBITDA | 188.10M |
| EBIT | 121.50M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 44.60 million in cash and 391.70 million in debt, with a net cash position of -347.10 million or -3.84 per share.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 391.70M |
| Net Cash | -347.10M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.78 |
| Working Capital | -8.70M |
Cash Flow
In the last 12 months, operating cash flow was 112.00 million and capital expenditures -3.90 million, giving a free cash flow of 108.10 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 66.60M |
| Net Borrowing | 57.40M |
| Free Cash Flow | 108.10M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 41.65%, with operating and profit margins of 17.12% and 5.14%.
| Gross Margin | 41.65% |
| Operating Margin | 17.12% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.14% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 17.12% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.84% |
| Buyback Yield | 12.00% |
| Shareholder Yield | 17.32% |
| Earnings Yield | 12.75% |
| FCF Yield | 37.76% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |