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Firstgroup PLC (GB:FGP)
LSE:FGP
Total Valuation
Firstgroup has a market cap or net worth of £1.22B. The enterprise value is 2.42B.
Market Cap£1.22B
Enterprise Value2.42B
Share Statistics
Firstgroup has 573,072,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding573,072,750
Owned by Insiders0.18%
Owned by Institutions0.06%
Financial Efficiency
Firstgroup’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee155.12K
Profits Per Employee7.58K
Employee Count30,000
Asset Turnover1.27
Inventory Turnover92.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.34
Price to FCF2.06
Price to Operating Cash Flow1.70
PEG Ratio0.17
Income Statement
In the last 12 months, Firstgroup had revenue of 4.65B and earned 127.50M in profits. Earnings per share was 0.21.
Revenue4.65B
Gross Profit1.81B
Operating Income222.60M
Pretax Income164.90M
Net Income127.50M
EBITDA849.80M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 757.10M and capital expenditures -150.70M, giving a free cash flow of 606.40M billion.
Operating Cash Flow757.10M
Free Cash Flow606.40M
Free Cash Flow per Share1.06
Dividends & Yields
Firstgroup pays an annual dividend of 4.8p, resulting in a dividend yield of 2.98%
Dividend Per Share4.8p
Dividend Yield2.98%
Payout Ratio62.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change32.83%
50-Day Moving Average211.39
200-Day Moving Average169.83
Relative Strength Index (RSI)50.52
Average Volume (3m)1.76M
Important Dates
Firstgroup upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2025
Financial Position
Firstgroup as a current ratio of 0.70, with Debt / Equity ratio of 193.28%
Current Ratio0.70
Quick Ratio0.68
Debt to Market Cap0.15
Net Debt to EBITDA1.38
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Firstgroup has paid 31.30M in taxes.
Income Tax31.30M
Effective Tax Rate0.19
Enterprise Valuation
Firstgroup EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 3.53.
EV to Sales0.45
EV to EBITDA2.48
EV to Free Cash Flow3.53
EV to Operating Cash Flow2.79
Balance Sheet
Firstgroup has £171.40M in cash and marketable securities with £1.35B in debt, giving a net cash position of £1.18B billion.
Cash & Marketable Securities£171.40M
Total Debt£1.35B
Net Cash£1.18B
Net Cash Per Share£2.05
Tangible Book Value Per Share£0.92
Margins
Gross margin is 3.63%, with operating margin of 4.78%, and net profit margin of 2.74%.
Gross Margin3.63%
Operating Margin4.78%
Pretax Margin3.54%
Net Profit Margin2.74%
EBITDA Margin18.26%
EBIT Margin4.88%
Analyst Forecast
The average price target for Firstgroup is £236.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£236.67
Price Target Upside8.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.45%
EPS Growth Forecast―