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FRP Advisory Group Plc (GB:FRP)
:FRP
RESEARCH TOOLSreports
Total Valuation
FRP Advisory Group Plc has a market cap or net worth of £321.70M. The enterprise value is ―.
Market Cap£321.70M
Enterprise Value―
Share Statistics
FRP Advisory Group Plc has 257,833,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,833,440
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
FRP Advisory Group Plc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.65%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.65%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee164.99K
Profits Per Employee28.31K
Employee Count777
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Advisory Group Plc is 12.96. FRP Advisory Group Plc’s PEG ratio is 0.40.
PE Ratio12.96
PS Ratio0.00
PB Ratio4.21
Price to Fair Value3.66
Price to FCF14.00
Price to Operating Cash Flow12.91
PEG Ratio0.40
Income Statement
In the last 12 months, FRP Advisory Group Plc had revenue of 128.20M and earned 22.00M in profits. Earnings per share was 0.09.
Revenue128.20M
Gross Profit58.60M
Operating Income30.50M
Pretax Income29.90M
Net Income22.00M
EBITDA33.30M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 25.40M and capital expenditures -900.00K, giving a free cash flow of 24.50M billion.
Operating Cash Flow25.40M
Free Cash Flow24.50M
Free Cash Flow per Share0.10
Dividends & Yields
FRP Advisory Group Plc pays an annual dividend of 5.147p, resulting in a dividend yield of 3.95%
Dividend Per Share5.147p
Dividend Yield3.95%
Payout Ratio19.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change3.27%
50-Day Moving Average128.79
200-Day Moving Average137.15
Relative Strength Index (RSI)50.75
Average Volume (3m)729.07K
Important Dates
FRP Advisory Group Plc upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 17, 2024
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
FRP Advisory Group Plc as a current ratio of 2.68, with Debt / Equity ratio of 14.51%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio38.13
Taxes
In the past 12 months, FRP Advisory Group Plc has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate0.26
Enterprise Valuation
FRP Advisory Group Plc EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.67.
EV to Sales2.06
EV to EBITDA7.92
EV to Free Cash Flow10.67
EV to Operating Cash Flow10.30
Balance Sheet
FRP Advisory Group Plc has £32.90M in cash and marketable securities with £11.30M in debt, giving a net cash position of -£21.60M billion.
Cash & Marketable Securities£32.90M
Total Debt£11.30M
Net Cash-£21.60M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.26
Margins
Gross margin is 45.71%, with operating margin of 23.79%, and net profit margin of 17.16%.
Gross Margin45.71%
Operating Margin23.79%
Pretax Margin23.32%
Net Profit Margin17.16%
EBITDA Margin25.98%
EBIT Margin23.95%
Analyst Forecast
The average price target for FRP Advisory Group Plc is £207.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£207.50
Price Target Upside60.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.83%
EPS Growth Forecast60.50%