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STOCKS

FRP Advisory Group Plc (GB:FRP)

LSE:FRP

FRP

FRP Advisory Group Plc

RESEARCH TOOLSreports

FRP Advisory Group Plc (FRP) Ratios

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18 Followers

FRP Advisory Group Plc Ratios

GB:FRP's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:FRP's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.68	2.65	2.12	1.89
Quick Ratio	2.61	2.68	2.65	2.12	1.89
Cash Ratio	0.89	0.85	0.85	0.74	0.69
Solvency Ratio	0.41	0.47	0.33	0.29	0.29
Operating Cash Flow Ratio	0.66	0.66	0.33	0.53	0.30
Short-Term Operating Cash Flow Coverage	9.68	16.00	6.69	8.93	6.58
Net Current Asset Value	£ 56.10M	£ 50.70M	£ 40.20M	£ 22.05M	£ 14.90M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.14	0.14
Debt-to-Equity Ratio	0.16	0.15	0.18	0.29	0.36
Debt-to-Capital Ratio	0.14	0.13	0.15	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.05	0.10	0.17
Financial Leverage Ratio	1.67	1.67	1.73	2.10	2.62
Debt Service Coverage Ratio	8.58	10.58	7.14	5.83	8.40
Interest Coverage Ratio	0.00	38.13	26.83	31.54	72.26
Debt to Market Cap	0.02	0.01	0.02	0.03	0.03
Interest Debt Per Share	0.06	0.05	0.05	0.06	0.05
Net Debt to EBITDA	-0.72	-0.65	-0.88	-0.67	-0.69
Profitability Margins
Gross Profit Margin	22.80%	45.71%	38.17%	38.21%	41.04%
EBIT Margin	21.16%	23.95%	15.58%	16.41%	21.32%
EBITDA Margin	23.26%	25.98%	17.88%	18.65%	23.28%
Operating Profit Margin	21.16%	23.79%	15.48%	16.41%	21.32%
Pretax Profit Margin	20.57%	23.32%	15.00%	15.89%	21.02%
Net Profit Margin	14.78%	17.16%	12.21%	12.51%	17.23%
Continuous Operations Profit Margin	14.78%	17.16%	12.21%	12.52%	17.23%
Net Income Per EBT	71.88%	73.58%	81.41%	78.72%	81.97%
EBT Per EBIT	97.20%	98.03%	96.89%	96.83%	98.62%
Return on Assets (ROA)	14.25%	16.88%	11.66%	12.73%	16.23%
Return on Equity (ROE)	24.93%	28.24%	20.13%	26.73%	42.55%
Return on Capital Employed (ROCE)	28.70%	33.22%	21.07%	26.03%	34.73%
Return on Invested Capital (ROIC)	19.77%	23.65%	17.09%	20.20%	27.59%
Return on Tangible Assets	17.28%	19.23%	14.65%	16.45%	21.32%
Earnings Yield	6.61%	7.71%	5.13%	4.39%	5.16%
Efficiency Ratios
Receivables Turnover	1.95	1.85	1.94	2.24	1.98
Payables Turnover	11.59	38.67	33.84	36.75	53.10
Inventory Turnover	0.00	0.00	64.30M	0.00	0.00
Fixed Asset Turnover	15.07	12.09	11.56	10.43	13.69
Asset Turnover	0.96	0.98	0.96	1.02	0.94
Working Capital Turnover Ratio	2.17	2.17	2.29	2.76	2.72
Cash Conversion Cycle	155.82	188.15	177.68	153.09	177.54
Days of Sales Outstanding	187.30	197.59	188.47	163.02	184.41
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	31.48	9.44	10.79	9.93	6.87
Operating Cycle	187.30	197.59	188.47	163.02	184.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.11	0.05	0.08	0.05
Free Cash Flow Per Share	0.12	0.10	0.04	0.08	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.94	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	2.17	2.15	1.03	1.69	1.73
Capital Expenditure Coverage Ratio	25.00	28.44	17.83	12.77	9.46
Operating Cash Flow Coverage Ratio	1.99	2.27	0.95	1.37	0.91
Operating Cash Flow to Sales Ratio	0.20	0.20	0.10	0.19	0.13
Free Cash Flow Yield	8.44%	8.66%	4.08%	6.07%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	12.96	19.49	22.79	19.37
Price-to-Sales (P/S) Ratio	2.24	2.22	2.38	2.85	3.34
Price-to-Book (P/B) Ratio	3.59	3.66	3.92	6.09	8.24
Price-to-Free Cash Flow (P/FCF) Ratio	11.85	11.55	24.51	16.48	27.99
Price-to-Operating Cash Flow Ratio	11.35	11.14	23.14	15.19	25.03
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.19	-3.05	-6.39	0.04
Price-to-Fair Value	3.59	3.66	3.92	6.09	8.24
Enterprise Value Multiple	8.92	7.92	12.43	14.62	13.65
Enterprise Value	315.72M	263.59M	231.18M	259.38M	250.93M
EV to EBITDA	8.92	7.92	12.43	14.62	13.65
EV to Sales	2.07	2.06	2.22	2.73	3.18
EV to Free Cash Flow	10.96	10.67	22.89	15.76	26.63
EV to Operating Cash Flow	10.52	10.30	21.61	14.52	23.82
Tangible Book Value Per Share	0.27	0.26	0.18	0.11	0.05
Shareholders’ Equity Per Share	0.38	0.33	0.28	0.21	0.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.19	0.21	0.18
Revenue Per Share	0.61	0.53	0.46	0.45	0.36
Net Income Per Share	0.09	0.09	0.06	0.06	0.06
Tax Burden	0.72	0.74	0.81	0.79	0.82
Interest Burden	0.97	0.97	0.96	0.97	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.08	0.08	0.06
Income Quality	1.33	1.16	0.84	1.50	0.77

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