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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
Total Valuation
FDM Group (Holdings) has a market cap or net worth of £231.22M. The enterprise value is 785.22M.
Market Cap£231.22M
Enterprise Value785.22M
Share Statistics
FDM Group (Holdings) has 109,713,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,713,580
Owned by Insiders17.69%
Owned by Institutions―
Financial Efficiency
FDM Group (Holdings)’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.35%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.35%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee68.65K
Profits Per Employee7.48K
Employee Count3,754
Asset Turnover2.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FDM Group (Holdings) is 16.78. FDM Group (Holdings)’s PEG ratio is 2.26.
PE Ratio16.78
PS Ratio0.00
PB Ratio9.83
Price to Fair Value5.11
Price to FCF23.23
Price to Operating Cash Flow22.46
PEG Ratio2.26
Income Statement
In the last 12 months, FDM Group (Holdings) had revenue of 257.70M and earned 20.51M in profits. Earnings per share was 0.19.
Revenue257.70M
Gross Profit114.95M
Operating Income27.44M
Pretax Income28.06M
Net Income20.51M
EBITDA34.72M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 29.20M and capital expenditures -335.00K, giving a free cash flow of 28.87M billion.
Operating Cash Flow29.20M
Free Cash Flow28.87M
Free Cash Flow per Share0.26
Dividends & Yields
FDM Group (Holdings) pays an annual dividend of 9.295p, resulting in a dividend yield of 4.39%
Dividend Per Share9.295p
Dividend Yield4.39%
Payout Ratio46.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-43.31%
50-Day Moving Average215.68
200-Day Moving Average266.22
Relative Strength Index (RSI)46.23
Average Volume (3m)413.57K
Important Dates
FDM Group (Holdings) upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
FDM Group (Holdings) as a current ratio of 2.66, with Debt / Equity ratio of 15.50%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio21.04
Taxes
In the past 12 months, FDM Group (Holdings) has paid 7.55M in taxes.
Income Tax7.55M
Effective Tax Rate0.27
Enterprise Valuation
FDM Group (Holdings) EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 11.25.
EV to Sales1.26
EV to EBITDA9.37
EV to Free Cash Flow11.25
EV to Operating Cash Flow11.12
Balance Sheet
FDM Group (Holdings) has £40.59M in cash and marketable securities with £21.71M in debt, giving a net cash position of -£18.88M billion.
Cash & Marketable Securities£40.59M
Total Debt£21.71M
Net Cash-£18.88M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.44
Margins
Gross margin is 47.16%, with operating margin of 10.65%, and net profit margin of 7.96%.
Gross Margin47.16%
Operating Margin10.65%
Pretax Margin10.89%
Net Profit Margin7.96%
EBITDA Margin13.47%
EBIT Margin11.38%
Analyst Forecast
The average price target for FDM Group (Holdings) is £325.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£325.00
Price Target Upside53.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-22.84%
EPS Growth Forecast-49.60%