Foxtons Group Statistics

Total Valuation

Foxtons Group has a market cap or net worth of 238.08 million. The enterprise value is 311.83 million.

Market Cap	238.08M
Enterprise Value	311.83M

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	297.39M

Valuation Ratios

The trailing PE ratio is 13.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.41.

EV / Earnings	17.79
EV / Sales	1.43
EV / EBITDA	6.68
EV / EBIT	11.84
EV / FCF	10.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.29, so Foxtons Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+23.53%
50-Day Moving Average	1.34
200-Day Moving Average	1.58
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	1,596

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.16%.

Dividend Per Share	0.02
Dividend Yield	1.16%
Dividend Growth (YoY)	20.96%
Years of Dividend Growth	3
Payout Ratio	19.90%
Buyback Yield	1.64%
Shareholder Yield	2.79%
Earnings Yield	7.36%
FCF Yield	12.59%

Dividend Details

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	n/a