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Firstgroup plc (GB:FGP)
:FGP
Total Valuation
Firstgroup has a market cap or net worth of 882.08M. The enterprise value is 1.94B.
Market Cap882.08M
Enterprise Value1.94B
Share Statistics
Firstgroup has 584.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584.97M
Owened by Insiders0.38%
Owened by Instutions0.06%
Financial Efficiency
Firstgroup’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 Employee157,170p
Profits Per Employee-530p
Employee Count30,000
Asset Turnover1.24
Inventory Turnover103.87
Valuation Ratios
The current PE Ratio of Firstgroup is -75.13. Firstgroup’s PEG ratio is 0.63.
PE Ratio-75.13
PS Ratio0.25
PB Ratio1.89
Price to Fair Value1.89
Price to FCF3.69
Price to Operating Cash Flow2.20
PEG Ratio0.63
Income Statement
In the last 12 months, Firstgroup had revenue of 4.72B and earned -15.90M in profits. Earnings per share was -0.02p.
Revenue4.72B
Gross Profit2.31B
Operating Income163.50M
Pretax Income-18.80M
Net Income-15.90M
EBITDA570.70M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 552.80M and capital expenditures -218.60M, giving a free cash flow of 334.20M billion.
Operating Cash Flow552.80M
Free Cash Flow334.20M
Free Cash Flow per Share0.57p
Dividends & Yields
Firstgroup pays an annual dividend of 5.70p, resulting in a dividend yield of 3.69%
Dividend Per Share5.70p
Dividend Yield3.69%
Payout Ratio27.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-7.07%
50-Day Moving Average163.89
200-Day Moving Average156.52
Relative Strength Index (RSI)34.85
Average Volume (3m)2.15M
Important Dates
Firstgroup upcoming earnings date is Jun 17, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Firstgroup as a current ratio of 0.69, with Debt / Equity ratio of 2.57
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.12
Net Debt to EBITDA―
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Firstgroup has paid -15.10M in taxes.
Income Tax-15.10M
Effective Tax Rate80.32%
Enterprise Valuation
Firstgroup 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
Firstgroup has 496.50M in cash and marketable securities with 1.63B in debt, giving a net cash position of 1.13B billion.
Cash & Marketable Securities496.50M
Total Debt1.63B
Net Cash1.13B
Net Cash Per Share1.94p
Tangible Book Value Per Share0.78p
Margins
Gross margin is 42.94%, with operating margin of 0.99%, and net profit margin of -0.34%.
Gross Margin42.94%
Operating Margin0.99%
Pretax Margin-0.40%
Net Profit Margin-0.34%
EBITDA Margin13.92%
EBIT Margin1.34%
Analyst Forecast
The average price target for Firstgroup is 202.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target202.50p
Price Target Upside29.97%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.16%
EPS Growth Forecast243.88%