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STOCKS

FDM Group (Holdings) PLC (GB:FDM)

LSE:FDM

FDM

FDM Group (Holdings)

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FDM Group (Holdings) (FDM) Ratios

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FDM Group (Holdings) Ratios

GB:FDM's free cash flow for Q4 2024 was £0.45. For the 2024 fiscal year, GB:FDM's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.64	2.44	2.29	2.65
Quick Ratio	2.44	2.64	2.44	2.29	2.65
Cash Ratio	1.17	1.50	1.17	1.37	1.79
Solvency Ratio	0.88	0.98	0.88	0.78	0.74
Operating Cash Flow Ratio	0.94	1.59	0.94	1.07	1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 47.42M	£ 35.72M	£ 47.42M	£ 40.35M	£ 45.63M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.10	0.12	0.14
Debt-to-Equity Ratio	0.15	0.26	0.15	0.19	0.22
Debt-to-Capital Ratio	0.13	0.21	0.13	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.62	1.57	1.62	1.57
Debt Service Coverage Ratio	88.85	59.43	88.85	68.51	51.06
Interest Coverage Ratio	97.13	69.13	97.13	74.49	55.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.12	0.19	0.12	0.14	0.19
Net Debt to EBITDA	-0.62	-0.44	-0.62	-0.79	-0.94
Profitability Margins
Gross Profit Margin	47.16%	46.87%	47.16%	47.40%	48.10%
EBIT Margin	13.89%	16.87%	13.89%	15.72%	15.59%
EBITDA Margin	15.97%	18.61%	15.97%	18.04%	18.06%
Operating Profit Margin	13.89%	16.48%	13.89%	15.72%	15.59%
Pretax Profit Margin	13.84%	16.66%	13.84%	15.49%	15.32%
Net Profit Margin	10.58%	12.21%	10.58%	11.91%	11.49%
Continuous Operations Profit Margin	10.58%	12.21%	10.58%	11.91%	11.49%
Net Income Per EBT	76.45%	73.28%	76.45%	76.84%	75.02%
EBT Per EBIT	99.59%	101.09%	99.59%	98.59%	98.28%
Return on Assets (ROA)	26.80%	32.83%	26.80%	25.11%	22.28%
Return on Equity (ROE)	41.96%	53.17%	41.96%	40.74%	34.99%
Return on Capital Employed (ROCE)	50.13%	59.42%	50.13%	47.77%	40.94%
Return on Invested Capital (ROIC)	36.47%	41.52%	36.47%	34.58%	29.14%
Return on Tangible Assets	31.59%	38.97%	31.59%	29.71%	26.03%
Earnings Yield	4.27%	8.15%	4.27%	2.29%	2.51%
Efficiency Ratios
Receivables Turnover	9.46	13.39	9.46	10.00	11.10
Payables Turnover	79.83	123.66	79.83	126.36	120.52
Inventory Turnover	174.35M	0.00	174.35M	140.64M	138.96M
Fixed Asset Turnover	24.02	16.03	24.02	17.03	13.17
Asset Turnover	2.53	2.69	2.53	2.11	1.94
Working Capital Turnover Ratio	6.24	6.22	6.24	4.87	5.05
Cash Conversion Cycle	34.02	24.31	34.02	33.60	29.85
Days of Sales Outstanding	38.60	27.26	38.60	36.49	32.88
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	4.57	2.95	4.57	2.89	3.03
Operating Cycle	38.60	27.26	38.60	36.49	32.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.46	0.33	0.38	0.50
Free Cash Flow Per Share	0.32	0.45	0.32	0.38	0.50
CapEx Per Share	0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.93	1.25	0.93	0.88	2.65
Capital Expenditure Coverage Ratio	30.25	77.04	30.25	113.04	89.06
Operating Cash Flow Coverage Ratio	2.82	2.49	2.82	2.73	2.81
Operating Cash Flow to Sales Ratio	0.11	0.15	0.11	0.16	0.20
Free Cash Flow Yield	4.31%	9.89%	4.31%	2.97%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	12.28	23.43	43.64	39.88
Price-to-Sales (P/S) Ratio	2.48	1.50	2.48	5.20	4.58
Price-to-Book (P/B) Ratio	9.83	6.53	9.83	17.78	13.95
Price-to-Free Cash Flow (P/FCF) Ratio	23.23	10.11	23.23	33.69	22.66
Price-to-Operating Cash Flow Ratio	22.46	9.98	22.46	33.39	22.41
Price-to-Earnings Growth (PEG) Ratio	2.26	0.79	2.26	12.22	-1.64
Price-to-Fair Value	9.83	6.53	9.83	17.78	13.95
Enterprise Value Multiple	14.90	7.62	14.90	28.01	24.45
Enterprise Value	785.22M	473.41M	785.22M	1.35B	1.18B
EV to EBITDA	14.90	7.62	14.90	28.01	24.45
EV to Sales	2.38	1.42	2.38	5.05	4.42
EV to Free Cash Flow	22.30	9.56	22.30	32.77	21.83
EV to Operating Cash Flow	21.56	9.44	21.56	32.48	21.58
Tangible Book Value Per Share	0.40	0.52	0.40	0.54	0.62
Shareholders’ Equity Per Share	0.76	0.70	0.76	0.72	0.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.24	0.23	0.25
Revenue Per Share	3.02	3.06	3.02	2.45	2.45
Net Income Per Share	0.32	0.37	0.32	0.29	0.28
Tax Burden	0.76	0.73	0.76	0.77	0.75
Interest Burden	1.00	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.30	0.33	0.32	0.33
Stock-Based Compensation to Revenue	0.02	-0.02	0.02	0.02	<0.01
Income Quality	0.80	1.23	0.80	1.00	1.34

Currency in GBP

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