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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
RESEARCH TOOLSreports
Total Valuation
FDM Group (Holdings) has a market cap or net worth of £239.64M. The enterprise value is 327.46M.
Market Cap£239.64M
Enterprise Value327.46M
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 Insiders17.59%
Owned by Institutions―
Financial Efficiency
FDM Group (Holdings)’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee88.97K
Profits Per Employee10.86K
Employee Count3,754
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FDM Group (Holdings) is ―. FDM Group (Holdings)’s PEG ratio is ―.
PE Ratio―
PS Ratio1.97
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, FDM Group (Holdings) had revenue of 333.98M and earned 40.77M in profits. Earnings per share was 0.37.
Revenue333.98M
Gross Profit156.53M
Operating Income55.03M
Pretax Income55.63M
Net Income40.77M
EBITDA62.16M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 61.22M and capital expenditures -161.00K, giving a free cash flow of 61.05M billion.
Operating Cash Flow61.22M
Free Cash Flow61.05M
Free Cash Flow per Share0.56
Dividends & Yields
FDM Group (Holdings) pays an annual dividend of 28.999p, resulting in a dividend yield of 13.21%
Dividend Per Share28.999p
Dividend Yield13.21%
Payout Ratio94.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-29.08%
50-Day Moving Average233.28
200-Day Moving Average319.13
Relative Strength Index (RSI)38.51
Average Volume (3m)312.17K
Important Dates
FDM Group (Holdings) upcoming earnings date is Jul 23, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FDM Group (Holdings) has paid 14.86M in taxes.
Income Tax14.86M
Effective Tax Rate―
Enterprise Valuation
FDM Group (Holdings) EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FDM Group (Holdings) has £36.94M in cash and marketable securities with £19.29M in debt, giving a net cash position of -£17.59M billion.
Cash & Marketable Securities£36.94M
Total Debt£19.29M
Net Cash-£17.59M
Net Cash Per Share-£0.16
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FDM Group (Holdings) is £308.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£308.33
Price Target Upside40.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-22.84%
EPS Growth Forecast-49.60%