FDM Group (Holdings)(DE:17F)
€1.27+0.06 (+4.10%)
DE:17F
FDM Group (Holdings) financials statements
€1.27
At close:+0.06 (+4.10%)
FDM Group (Holdings) (17F) Ratios
1 Followers
FDM Group (Holdings) Ratios
DE:17F's free cash flow for Q2 2026 was £3.24M. For the 2026 fiscal year, DE:17F's free cash flow was decreased by £-99.00K and operating cash flow was £3.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.66 | 2.64 | 2.44 | 2.29 |
| Quick Ratio | 2.48 | 2.66 | 2.64 | 2.44 | 2.29 |
| Cash Ratio | 1.60 | 1.54 | 1.50 | 1.17 | 1.37 |
| Solvency Ratio | 0.29 | 0.59 | 0.98 | 0.88 | 0.78 |
| Operating Cash Flow Ratio | 0.94 | 1.11 | 1.59 | 0.94 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 4.09 | 6.38 | -35.12 | 7.84 | 7.69 |
| Net Current Asset Value | £ 17.08M | £ 25.81M | £ 35.72M | £ 47.42M | £ 40.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.16 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.38 | 0.32 | 0.26 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.28 | 0.24 | 0.21 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.66 | 1.62 | 1.57 | 1.62 |
| Debt Service Coverage Ratio | 2.51 | 4.61 | -74.85 | 7.99 | 6.37 |
| Interest Coverage Ratio | 9.25 | 21.04 | 69.13 | 75.91 | 64.64 |
| Debt to Market Cap | 0.03 | 0.01 | -0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.21 | 0.19 | 0.12 | 0.15 |
| Net Debt to EBITDA | -0.84 | -0.54 | -0.44 | -0.62 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.59% | 44.61% | 46.87% | 47.16% | 47.40% |
| EBIT Margin | 7.42% | 11.38% | 16.87% | 13.98% | 15.72% |
| EBITDA Margin | 10.29% | 13.47% | 18.61% | 15.97% | 18.04% |
| Operating Profit Margin | 7.42% | 10.65% | 16.48% | 13.89% | 15.72% |
| Pretax Profit Margin | 4.30% | 10.89% | 16.66% | 13.84% | 15.49% |
| Net Profit Margin | 3.19% | 7.96% | 12.21% | 10.58% | 11.91% |
| Continuous Operations Profit Margin | 3.19% | 7.96% | 12.21% | 10.58% | 11.91% |
| Net Income Per EBT | 74.17% | 73.08% | 73.28% | 76.45% | 76.84% |
| EBT Per EBIT | 57.99% | 102.27% | 101.09% | 99.59% | 98.59% |
| Return on Assets (ROA) | 6.32% | 18.40% | 32.83% | 26.80% | 25.11% |
| Return on Equity (ROE) | 10.87% | 30.45% | 53.17% | 41.96% | 40.74% |
| Return on Capital Employed (ROCE) | 19.47% | 32.24% | 59.42% | 50.13% | 47.77% |
| Return on Invested Capital (ROIC) | 13.44% | 21.27% | 42.14% | 34.79% | 32.68% |
| Return on Tangible Assets | 7.74% | 22.29% | 38.97% | 31.59% | 29.71% |
| Earnings Yield | 3.86% | 5.96% | 8.15% | 4.27% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.18 | 10.33 | 13.39 | 8.26 | 8.60 |
| Payables Turnover | 162.47 | 80.11 | 123.66 | 79.83 | 126.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.68 | 11.94 | 16.03 | 24.02 | 17.03 |
| Asset Turnover | 1.98 | 2.31 | 2.69 | 2.53 | 2.11 |
| Working Capital Turnover Ratio | 4.66 | 5.41 | 6.22 | 6.24 | 4.87 |
| Cash Conversion Cycle | 37.52 | 30.79 | 24.31 | 39.61 | 39.54 |
| Days of Sales Outstanding | 39.76 | 35.35 | 27.26 | 44.19 | 42.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.25 | 4.56 | 2.95 | 4.57 | 2.89 |
| Operating Cycle | 39.76 | 35.35 | 27.26 | 44.19 | 42.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.27 | 0.46 | 0.33 | 0.38 |
| Free Cash Flow Per Share | 0.19 | 0.26 | 0.45 | 0.32 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.91 | 1.25 | 0.93 | 0.88 |
| Capital Expenditure Coverage Ratio | 110.28 | 87.28 | 77.04 | 30.25 | 113.04 |
| Operating Cash Flow Coverage Ratio | 1.04 | 1.35 | 2.49 | 2.82 | 2.73 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.15 | 0.11 | 0.16 |
| Free Cash Flow Yield | 14.00% | 8.40% | 9.89% | 4.31% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.87 | 16.58 | 12.28 | 23.43 | 43.64 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.34 | 1.50 | 2.48 | 5.20 |
| Price-to-Book (P/B) Ratio | 2.81 | 5.11 | 6.53 | 9.83 | 17.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.14 | 11.90 | 10.11 | 23.23 | 33.69 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 11.77 | 9.98 | 22.46 | 33.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.34 | 0.79 | 2.26 | 12.22 |
| Enterprise Value Multiple | 7.18 | 9.37 | 7.62 | 14.90 | 28.01 |
| Enterprise Value | 131.35M | 325.18M | 473.41M | 785.22M | 1.35B |
| EV to EBITDA | 7.18 | 9.37 | 7.62 | 14.90 | 28.01 |
| EV to Sales | 0.74 | 1.26 | 1.42 | 2.38 | 5.05 |
| EV to Free Cash Flow | 6.39 | 11.25 | 9.56 | 22.30 | 32.77 |
| EV to Operating Cash Flow | 6.34 | 11.12 | 9.44 | 21.56 | 32.48 |
| Tangible Book Value Per Share | 0.33 | 0.44 | 0.52 | 0.58 | 0.54 |
| Shareholders’ Equity Per Share | 0.48 | 0.62 | 0.70 | 0.76 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.24 | 0.23 |
| Revenue Per Share | 1.62 | 2.36 | 3.06 | 3.02 | 2.45 |
| Net Income Per Share | 0.05 | 0.19 | 0.37 | 0.32 | 0.29 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.76 | 0.77 |
| Interest Burden | 0.58 | 0.96 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.32 | 0.30 | 0.33 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.02 | 0.02 | 0.02 |
| Income Quality | 2.71 | 1.04 | 1.23 | 0.80 | 1.00 |
Currency in GBP
