FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
Total Valuation
FDM Group (Holdings) has a market cap or net worth of £110.65M. The enterprise value is 90.68M .
Market Cap£110.65M
Enterprise Value90.68M
Share Statistics
FDM Group (Holdings) has 109,728,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,728,775
Owned by Insiders17.67%
Owned by Institutions―
Financial Efficiency
FDM Group (Holdings)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee47.34K
Profits Per Employee1.51K
Employee Count3,754
Asset Turnover1.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FDM Group (Holdings) is 25.9. FDM Group (Holdings)’s PEG ratio is -0.36.
PE Ratio25.9
PS Ratio0.83
PB Ratio2.81
Price to Fair Value2.81
Price to FCF7.14
Price to Operating Cash Flow5.16
PEG Ratio-0.36
Income Statement
In the last 12 months, FDM Group (Holdings) had revenue of 177.73M and earned 5.67M in profits. Earnings per share was 0.05.
Revenue177.73M
Gross Profit77.48M
Operating Income13.18M
Pretax Income7.64M
Net Income5.67M
EBITDA18.29M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 20.79M and capital expenditures -188.00K, giving a free cash flow of 20.60M billion.
Operating Cash Flow20.79M
Free Cash Flow20.60M
Free Cash Flow per Share0.19
Dividends & Yields
FDM Group (Holdings) pays an annual dividend of 6 p, resulting in a dividend yield of 13.93%
Dividend Per Share6 p
Dividend Yield13.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-52.07%
50-Day Moving Average136.14
200-Day Moving Average140.09
Relative Strength Index (RSI)18.80
Average Volume (3m)518.04K
Important Dates
FDM Group (Holdings) upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
FDM Group (Holdings) as a current ratio of 2.48, with Debt / Equity ratio of 38.18%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.03
Net Debt to EBITDA-0.84
Interest Coverage Ratio9.25
Taxes
In the past 12 months, FDM Group (Holdings) has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.26
Enterprise Valuation
FDM Group (Holdings) EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 6.39.
EV to Sales0.74
EV to EBITDA7.18
EV to Free Cash Flow6.39
EV to Operating Cash Flow6.34
Balance Sheet
FDM Group (Holdings) has £35.28M in cash and marketable securities with £19.91M in debt, giving a net cash position of £15.37M billion.
Cash & Marketable Securities£35.28M
Total Debt£19.91M
Net Cash£15.37M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.48
Margins
Gross margin is 43.59%, with operating margin of 7.42%, and net profit margin of 3.19%.
Gross Margin43.59%
Operating Margin7.42%
Pretax Margin4.30%
Net Profit Margin3.19%
EBITDA Margin10.29%
EBIT Margin7.42%
Analyst Forecast
The average price target for FDM Group (Holdings) is £230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£230.00
Price Target Upside78.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-27.01%
EPS Growth Forecast-49.07%