Foxtons Group Statistics
Total Valuation
Foxtons Group has a market cap or net worth of 277.80 million. The enterprise value is 353.77 million.
| Market Cap | 277.80M |
| Enterprise Value | 353.77M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.00M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.85 |
| Forward PE | 13.19 |
| PS Ratio | 1.35 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.80.
| EV / Earnings | 20.18 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.04 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.54 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 144,321 |
| Profits Per Employee | 12,327 |
| Employee Count | 1,422 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foxtons Group has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 1.32, so Foxtons Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,447 |
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, Foxtons Group had revenue of 205.22 million and earned 17.53 million in profits. Earnings per share was 0.06.
| Revenue | 205.22M |
| Gross Profit | 131.28M |
| Operating Income | 24.80M |
| Pretax Income | 21.89M |
| Net Income | 17.53M |
| EBITDA | 30.59M |
| EBIT | 24.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.66 million in cash and 76.08 million in debt, giving a net cash position of -69.42 million.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 76.08M |
| Net Cash | -69.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.99M |
| Book Value Per Share | 0.57 |
| Working Capital | -6.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.98 million and capital expenditures -1.01 million, giving a free cash flow of 29.97 million.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 29.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.97%, with operating and profit margins of 12.08% and 8.54%.
| Gross Margin | 63.97% |
| Operating Margin | 12.08% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.54% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.08% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 23.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.90% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.31% |
| FCF Yield | 10.79% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |