Formula One Group Statistics

Total Valuation

FWONB has a market cap or net worth of 25.43 billion. The enterprise value is 26.87 billion.

Market Cap	25.43B
Enterprise Value	26.87B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.53
PS Ratio	7.24
PB Ratio	3.60
P/TBV Ratio	93.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 56.92.

EV / Earnings	-117.84
EV / Sales	7.65
EV / EBITDA	41.34
EV / EBIT	109.67
EV / FCF	56.92

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.65.

Current Ratio	2.54
Quick Ratio	2.28
Debt / Equity	0.65
Debt / EBITDA	7.19
Debt / FCF	9.67
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FWONB has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.84, so FWONB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+35.34%
50-Day Moving Average	69.32
200-Day Moving Average	46.62
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	258

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)	5.44

Income Statement

In the last 12 months, FWONB had revenue of 3.51 billion and -228.00 million in losses. Loss per share was -1.38.

Revenue	3.51B
Gross Profit	1.01B
Operating Income	230.00M
Pretax Income	-14.00M
Net Income	-228.00M
EBITDA	573.00M
EBIT	230.00M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 4.56 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	3.15B
Total Debt	4.56B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.06B
Book Value Per Share	28.22
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.00 million and capital expenditures -81.00 million, giving a free cash flow of 472.00 million.

Operating Cash Flow	553.00M
Capital Expenditures	-81.00M
Free Cash Flow	472.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 6.55% and -6.49%.

Gross Margin	28.61%
Operating Margin	6.55%
Pretax Margin	-0.40%
Profit Margin	-6.49%
EBITDA Margin	16.31%
EBIT Margin	6.55%
FCF Margin	13.44%

Dividends & Yields

FWONB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	1.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FWONB has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4