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Fintel PLC (GB:FNTL)
:FNTL
Total Valuation
Fintel PLC has a market cap or net worth of £260.48M. The enterprise value is 203.51M.
Market Cap£260.48M
Enterprise Value203.51M
Share Statistics
Fintel PLC has 104,193,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,193,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fintel PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee125.48K
Profits Per Employee10.10K
Employee Count624
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fintel PLC is 47.60. Fintel PLC’s PEG ratio is -0.54.
PE Ratio47.60
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.76
Price to FCF15.63
Price to Operating Cash Flow13.72
PEG Ratio-0.54
Income Statement
In the last 12 months, Fintel PLC had revenue of 78.30M and earned 5.90M in profits. Earnings per share was 0.06.
Revenue78.30M
Gross Profit15.50M
Operating Income9.70M
Pretax Income7.70M
Net Income5.90M
EBITDA15.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 5.30M and capital expenditures -300.00K, giving a free cash flow of 5.00M billion.
Operating Cash Flow5.30M
Free Cash Flow5.00M
Free Cash Flow per Share0.05
Dividends & Yields
Fintel PLC pays an annual dividend of 3.649p, resulting in a dividend yield of 0.98%
Dividend Per Share3.649p
Dividend Yield0.98%
Payout Ratio28.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-21.79%
50-Day Moving Average257.51
200-Day Moving Average262.63
Relative Strength Index (RSI)43.34
Average Volume (3m)110.94K
Important Dates
Fintel PLC upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Fintel PLC as a current ratio of 0.79, with Debt / Equity ratio of 2.26%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.11
Net Debt to EBITDA1.63
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Fintel PLC has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.18
Enterprise Valuation
Fintel PLC EV to EBITDA ratio is 19.52, with an EV/FCF ratio of 612.89.
EV to Sales3.91
EV to EBITDA19.52
EV to Free Cash Flow612.89
EV to Operating Cash Flow49.43
Balance Sheet
Fintel PLC has £6.30M in cash and marketable securities with £31.90M in debt, giving a net cash position of £25.60M billion.
Cash & Marketable Securities£6.30M
Total Debt£31.90M
Net Cash£25.60M
Net Cash Per Share£0.25
Tangible Book Value Per Share-£0.36
Margins
Gross margin is 21.35%, with operating margin of 12.39%, and net profit margin of 7.54%.
Gross Margin21.35%
Operating Margin12.39%
Pretax Margin9.83%
Net Profit Margin7.54%
EBITDA Margin20.05%
EBIT Margin12.90%
Analyst Forecast
The average price target for Fintel PLC is £350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£350.00
Price Target Upside40.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.65%
EPS Growth Forecast-17.11%