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Total Valuation
Frontier Developments has a market cap or net worth of £154.91M. The enterprise value is 128.33M .
Market Cap£154.91M
Enterprise Value128.33M
Share Statistics
Frontier Developments has 35,530,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,530,680
Owned by Insiders32.80%
Owned by Institutions0.10%
Financial Efficiency
Frontier Developments’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee129.43K
Profits Per Employee23.41K
Employee Count700
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontier Developments is 8.4. Frontier Developments’s PEG ratio is -0.03.
PE Ratio8.4
PS Ratio1.06
PB Ratio1.01
Price to Fair Value1.01
Price to FCF2.29
Price to Operating Cash Flow3.25
PEG Ratio-0.03
Income Statement
In the last 12 months, Frontier Developments had revenue of 90.60M and earned 16.39M in profits. Earnings per share was 0.42.
Revenue90.60M
Gross Profit39.91M
Operating Income8.74M
Pretax Income12.42M
Net Income16.39M
EBITDA36.89M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 50.40M and capital expenditures -262.00K, giving a free cash flow of 50.13M billion.
Operating Cash Flow50.40M
Free Cash Flow50.13M
Free Cash Flow per Share1.41
Dividends & Yields
Frontier Developments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change33.93%
50-Day Moving Average401.07
200-Day Moving Average435.97
Relative Strength Index (RSI)57.97
Average Volume (3m)160.85K
Important Dates
Frontier Developments upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Frontier Developments as a current ratio of 3.99, with Debt / Equity ratio of 19.71%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap0.02
Net Debt to EBITDA-0.62
Interest Coverage Ratio8.47
Taxes
In the past 12 months, Frontier Developments has paid -3.97M in taxes.
Income Tax-3.97M
Effective Tax Rate-0.32
Enterprise Valuation
Frontier Developments EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 1.74.
EV to Sales0.81
EV to EBITDA1.99
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.73
Balance Sheet
Frontier Developments has £40.11M in cash and marketable securities with £18.56M in debt, giving a net cash position of £21.55M billion.
Cash & Marketable Securities£40.11M
Total Debt£18.56M
Net Cash£21.55M
Net Cash Per Share£0.61
Tangible Book Value Per Share£1.21
Margins
Gross margin is 43.73%, with operating margin of 9.65%, and net profit margin of 18.09%.
Gross Margin43.73%
Operating Margin9.65%
Pretax Margin13.71%
Net Profit Margin18.09%
EBITDA Margin40.71%
EBIT Margin14.85%
Analyst Forecast
The average price target for Frontier Developments is £625.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£625.00
Price Target Upside29.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.81%
EPS Growth Forecast26.32%