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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
UK Market
FRP
FRP Advisory Group Plc
RESEARCH TOOLSreports

FRP Advisory Group Plc (FRP) Ratios

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20 Followers

FRP Advisory Group Plc Ratios

GB:FRP's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:FRP's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.61 2.61 2.68 2.65 2.12
Quick Ratio
 2.61 2.61 2.68 2.65 2.12
Cash Ratio
 0.89 0.89 0.85 0.85 0.74
Solvency Ratio
 0.41 0.41 0.47 0.33 0.29
Operating Cash Flow Ratio
 0.66 0.67 0.66 0.33 0.53
Short-Term Operating Cash Flow Coverage
 9.68 9.84 16.00 6.69 8.93
Net Current Asset Value
£ 56.10M£ 56.10M£ 50.70M£ 40.20M£ 22.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.10 0.14
Debt-to-Equity Ratio
 0.16 0.16 0.15 0.18 0.29
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.15 0.23
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.05 0.10
Financial Leverage Ratio
 1.67 1.67 1.67 1.73 2.10
Debt Service Coverage Ratio
 8.58 6.38 10.58 7.14 5.83
Interest Coverage Ratio
 0.00 29.27 38.13 26.83 31.54
Debt to Market Cap
 0.02 0.02 0.01 0.02 0.03
Interest Debt Per Share
 0.06 0.07 0.05 0.05 0.06
Net Debt to EBITDA
 -0.72 -0.72 -0.65 -0.88 -0.67
Profitability Margins
Gross Profit Margin
22.80%50.00%45.71%38.17%38.21%
EBIT Margin
21.16%21.29%23.95%15.58%16.41%
EBITDA Margin
23.26%23.39%25.98%17.88%18.65%
Operating Profit Margin
21.16%21.16%23.79%15.48%16.41%
Pretax Profit Margin
20.57%20.57%23.32%15.00%15.89%
Net Profit Margin
14.78%14.78%17.16%12.21%12.51%
Continuous Operations Profit Margin
14.78%14.78%17.16%12.21%12.52%
Net Income Per EBT
71.88%71.88%73.58%81.41%78.72%
EBT Per EBIT
97.20%97.20%98.03%96.89%96.83%
Return on Assets (ROA)
14.25%14.25%16.88%11.66%12.73%
Return on Equity (ROE)
24.93%23.73%28.24%20.13%26.73%
Return on Capital Employed (ROCE)
28.70%28.70%33.22%21.07%26.03%
Return on Invested Capital (ROIC)
19.77%19.77%23.65%17.09%20.20%
Return on Tangible Assets
17.28%17.28%19.23%14.65%16.45%
Earnings Yield
6.91%6.80%7.71%5.13%4.39%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 1.85 1.94 2.24
Payables Turnover
 11.59 20.57 38.67 33.84 36.75
Inventory Turnover
 0.00 0.00 0.00 64.30M 0.00
Fixed Asset Turnover
 15.07 15.07 12.09 11.56 10.43
Asset Turnover
 0.96 0.96 0.98 0.96 1.02
Working Capital Turnover Ratio
 2.17 2.20 2.17 2.29 2.76
Cash Conversion Cycle
 155.82 169.55 188.15 177.68 153.09
Days of Sales Outstanding
 187.30 187.30 197.59 188.47 163.02
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 31.48 17.75 9.44 10.79 9.93
Operating Cycle
 187.30 187.30 197.59 188.47 163.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.11 0.05 0.08
Free Cash Flow Per Share
 0.12 0.12 0.10 0.04 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.17 2.21 2.15 1.03 1.69
Capital Expenditure Coverage Ratio
 25.00 25.42 28.44 17.83 12.77
Operating Cash Flow Coverage Ratio
 1.99 2.02 2.27 0.95 1.37
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.10 0.19
Free Cash Flow Yield
8.89%8.85%8.66%4.08%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.47 14.71 12.96 19.49 22.79
Price-to-Sales (P/S) Ratio
 2.13 2.18 2.22 2.38 2.85
Price-to-Book (P/B) Ratio
 3.43 3.49 3.66 3.92 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 11.30 11.55 24.51 16.48
Price-to-Operating Cash Flow Ratio
 10.85 10.85 11.14 23.14 15.19
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -5.51 0.19 -3.05 -6.39
Price-to-Fair Value
 3.43 3.49 3.66 3.92 6.09
Enterprise Value Multiple
 8.43 8.58 7.92 12.43 14.62
Enterprise Value
 298.26M 305.47M 263.59M 231.18M 259.38M
EV to EBITDA
 8.43 8.58 7.92 12.43 14.62
EV to Sales
 1.96 2.01 2.06 2.22 2.73
EV to Free Cash Flow
 10.36 10.43 10.67 22.89 15.76
EV to Operating Cash Flow
 9.94 10.02 10.30 21.61 14.52
Tangible Book Value Per Share
 0.27 0.27 0.26 0.18 0.11
Shareholders’ Equity Per Share
 0.38 0.38 0.33 0.28 0.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.19 0.21
Revenue Per Share
 0.61 0.62 0.53 0.46 0.45
Net Income Per Share
 0.09 0.09 0.09 0.06 0.06
Tax Burden
 0.72 0.72 0.74 0.81 0.79
Interest Burden
 0.97 0.97 0.97 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <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 0.04 0.03 0.08 0.08
Income Quality
 1.33 0.97 1.16 0.84 1.50
Currency in GBP