James Fisher & Sons (6FJ) Stock Statistics & Valuation Metrics
Total Valuation
James Fisher & Sons has a market cap or net worth of EUR 277.84M. The enterprise value is EUR 413.59M.
- Market Cap
- EUR 277.84M
- Enterprise Value
- EUR 413.59M
Share Statistics
James Fisher & Sons has 50,621,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,621,500
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 0.82%
Financial Efficiency
James Fisher & Sons’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.52%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -4.52%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 202.57K
- Profits Per Employee
- -2,259.887
- Employee Count
- 1,947
- Asset Turnover
- 0.77
- Inventory Turnover
- 7.37
Valuation Ratios
The current PE Ratio of James Fisher & Sons is -79.93. James Fisher & Sons’s PEG ratio is 0.71.
- PE Ratio
- -79.93
- PS Ratio
- 0.58
- PB Ratio
- 1.22
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 4.43
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, James Fisher & Sons had revenue of 394.40M and earned -4.40M in profits. Earnings per share was -0.09.
- Revenue
- 394.40M
- Gross Profit
- 128.40M
- Operating Income
- 18.00M
- Pretax Income
- 4.30M
- Net Income
- -4.40M
- EBITDA
- 63.80M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 52.20M and capital expenditures -20.50M, giving a free cash flow of 31.70M billion.
- Operating Cash Flow
- 52.20M
- Free Cash Flow
- 31.70M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
James Fisher & Sons pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 18.78%
- 50-Day Moving Average
- 5.01
- 200-Day Moving Average
- 5.28
- Relative Strength Index (RSI)
- 58.50
- Average Volume (3m)
- 210
Important Dates
James Fisher & Sons upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
James Fisher & Sons as a current ratio of 1.16, with Debt / Equity ratio of 108.62%
- Current Ratio
- 1.16
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, James Fisher & Sons has paid 8.60M in taxes.
- Income Tax
- 8.60M
- Effective Tax Rate
- 2.00
Enterprise Valuation
James Fisher & Sons EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 12.97.
- EV to Sales
- 1.03
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- 12.97
- EV to Operating Cash Flow
- 7.88
Balance Sheet
James Fisher & Sons has EUR 89.80M in cash and marketable securities with EUR 269.60M in debt, giving a net cash position of -EUR 179.80M billion.
- Cash & Marketable Securities
- EUR 89.80M
- Total Debt
- EUR 269.60M
- Net Cash
- -EUR 179.80M
- Net Cash Per Share
- -EUR 3.55
- Tangible Book Value Per Share
- EUR 2.12
Margins
Gross margin is 33.26%, with operating margin of 6.53%, and net profit margin of -0.73%.
- Gross Margin
- 33.26%
- Operating Margin
- 6.53%
- Pretax Margin
- 1.33%
- Net Profit Margin
- -0.73%
- EBITDA Margin
- 18.07%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for James Fisher & Sons is EUR 8.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.43
- Price Target Upside
- 60.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.60%
- EPS Growth Forecast
- -106.23%
Scores
- Smart Score
- 4
- AI Score
- ―
