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Frontier Developments PLC (GB:FDEV)
LSE:FDEV

Frontier Developments (FDEV) Stock Statistics & Valuation Metrics

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Total Valuation

Frontier Developments has a market cap or net worth of £72.91M. The enterprise value is 86.60M.
Market Cap£72.91M
Enterprise Value86.60M

Share Statistics

Frontier Developments has 39,478,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,478,535
Owned by Insiders
Owned by Institutions0.09%

Financial Efficiency

Frontier Developments’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -19.35%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.35%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee127.53K
Profits Per Employee-40.61K
Employee Count700
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Frontier Developments is -4.73. Frontier Developments’s PEG ratio is -1.28.
PE Ratio-4.73
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF81.49
Price to Operating Cash Flow3.13
PEG Ratio-1.28

Income Statement

In the last 12 months, Frontier Developments had revenue of 89.27M and earned -21.47M in profits. Earnings per share was -0.56.
Revenue89.27M
Gross Profit61.32M
Operating Income-27.01M
Pretax Income-28.43M
Net Income-21.47M
EBITDA9.88M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was 41.19M and capital expenditures -402.00K, giving a free cash flow of 40.78M billion.
Operating Cash Flow41.19M
Free Cash Flow40.78M
Free Cash Flow per Share1.03

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

Beta0.99
52-Week Price Change-35.06%
50-Day Moving Average200.12
200-Day Moving Average225.86
Relative Strength Index (RSI)37.48
Average Volume (3m)32.20K

Important Dates

Frontier Developments upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 15, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date

Financial Position

Frontier Developments as a current ratio of 2.93, with Debt / Equity ratio of 24.78%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.83
Interest Coverage Ratio-2.25K

Taxes

In the past 12 months, Frontier Developments has paid -6.95M in taxes.
Income Tax-6.95M
Effective Tax Rate0.24

Enterprise Valuation

Frontier Developments EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 74.88.
EV to Sales1.05
EV to EBITDA9.44
EV to Free Cash Flow74.88
EV to Operating Cash Flow2.87

Balance Sheet

Frontier Developments has £27.24M in cash and marketable securities with £20.41M in debt, giving a net cash position of -£6.83M billion.
Cash & Marketable Securities£27.24M
Total Debt£20.41M
Net Cash-£6.83M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.88

Margins

Gross margin is 40.45%, with operating margin of -30.25%, and net profit margin of -24.05%.
Gross Margin40.45%
Operating Margin-30.25%
Pretax Margin-31.84%
Net Profit Margin-24.05%
EBITDA Margin11.07%
EBIT Margin-30.25%

Analyst Forecast

The average price target for Frontier Developments is £300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£300.00
Price Target Upside62.16% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.57%
EPS Growth Forecast

Scores

Smart Score2
AI Score52.67
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