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FRP Advisory Group Plc (GB:FRP)
:FRP
Total Valuation
FRP Advisory Group Plc has a market cap or net worth of £341.32M. The enterprise value is 313.04M.
Market Cap£341.32M
Enterprise Value313.04M
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 Insiders0.02%
Owned by Institutions―
Financial Efficiency
FRP Advisory Group Plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.77%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee195.88K
Profits Per Employee40.28K
Employee Count777
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Advisory Group Plc is 15.0. FRP Advisory Group Plc’s PEG ratio is ―.
PE Ratio15.0
PS Ratio―
PB Ratio―
Price to Fair Value3.49
Price to FCF―
Price to Operating Cash Flow11.35
PEG Ratio―
Income Statement
In the last 12 months, FRP Advisory Group Plc had revenue of 152.20M and earned 22.50M in profits. Earnings per share was 0.09.
Revenue152.20M
Gross Profit76.10M
Operating Income32.20M
Pretax Income31.30M
Net Income22.50M
EBITDA35.60M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 30.00M and capital expenditures -1.20M, giving a free cash flow of 28.80M billion.
Operating Cash Flow30.00M
Free Cash Flow28.80M
Free Cash Flow per Share0.11
Dividends & Yields
FRP Advisory Group Plc pays an annual dividend of 2.55p, resulting in a dividend yield of 3.77%
Dividend Per Share2.55p
Dividend Yield3.77%
Payout Ratio29.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-4.68%
50-Day Moving Average127.92
200-Day Moving Average133.57
Relative Strength Index (RSI)67.12
Average Volume (3m)646.93K
Important Dates
FRP Advisory Group Plc upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
FRP Advisory Group Plc as a current ratio of 2.61, with Debt / Equity ratio of 15.93%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.72
Interest Coverage Ratio29.27
Taxes
In the past 12 months, FRP Advisory Group Plc has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate0.28
Enterprise Valuation
FRP Advisory Group Plc EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 10.43.
EV to Sales2.01
EV to EBITDA8.58
EV to Free Cash Flow10.43
EV to Operating Cash Flow10.02
Balance Sheet
FRP Advisory Group Plc has £40.70M in cash and marketable securities with £15.10M in debt, giving a net cash position of -£25.60M billion.
Cash & Marketable Securities£40.70M
Total Debt£15.10M
Net Cash-£25.60M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.27
Margins
Gross margin is 22.80%, with operating margin of 21.16%, and net profit margin of 14.78%.
Gross Margin22.80%
Operating Margin21.16%
Pretax Margin20.57%
Net Profit Margin14.78%
EBITDA Margin23.39%
EBIT Margin21.29%
Analyst Forecast
The average price target for FRP Advisory Group Plc is £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside60.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.72%
EPS Growth Forecast-2.67%