TipRanks
FRP Advisory Group Plc (DE:6S6)
FRANKFURT:6S6
Germany Market
6S6
FRP Advisory Group Plc
RESEARCH TOOLSreports

FRP Advisory Group Plc (6S6) Ratios

0 Followers

FRP Advisory Group Plc Ratios

DE:6S6's free cash flow for Q4 2025 was £0.97. For the 2025 fiscal year, DE:6S6's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 45.41 45.41 2.61 2.68 2.65
Quick Ratio
 45.41 45.41 2.61 2.68 2.65
Cash Ratio
 9.70 9.70 0.89 0.85 0.85
Solvency Ratio
 0.47 0.47 0.41 0.47 0.33
Operating Cash Flow Ratio
 8.41 8.41 0.67 0.66 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.84 16.00 6.69
Net Current Asset Value
£ 57.80M£ 57.80M£ 56.10M£ 50.70M£ 40.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.10 0.09 0.10
Debt-to-Equity Ratio
 0.09 0.09 0.16 0.15 0.18
Debt-to-Capital Ratio
 0.08 0.08 0.14 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.02 0.05
Financial Leverage Ratio
 1.58 1.58 1.67 1.67 1.73
Debt Service Coverage Ratio
 34.78 34.67 6.38 10.67 7.14
Interest Coverage Ratio
 40.11 40.11 29.27 38.13 26.83
Debt to Market Cap
 0.00 0.00 0.02 0.01 0.02
Interest Debt Per Share
 0.04 0.04 0.07 0.05 0.05
Net Debt to EBITDA
 -0.39 -0.39 -0.72 -0.64 -0.88
Profitability Margins
Gross Profit Margin
97.68%97.68%50.00%45.71%38.17%
EBIT Margin
20.62%20.56%21.29%23.95%15.58%
EBITDA Margin
22.94%22.88%23.39%26.13%17.88%
Operating Profit Margin
20.40%20.40%21.16%23.79%15.48%
Pretax Profit Margin
20.06%20.06%20.57%23.32%15.00%
Net Profit Margin
14.80%14.80%14.78%17.16%12.21%
Continuous Operations Profit Margin
14.80%14.80%14.78%17.16%12.21%
Net Income Per EBT
73.80%73.80%71.88%73.58%81.41%
EBT Per EBIT
98.34%98.34%97.20%98.03%96.89%
Return on Assets (ROA)
14.88%14.88%14.25%16.88%11.66%
Return on Equity (ROE)
24.47%23.54%23.73%28.24%20.13%
Return on Capital Employed (ROCE)
20.82%20.82%28.70%33.22%21.07%
Return on Invested Capital (ROIC)
15.13%15.13%19.77%23.65%17.09%
Return on Tangible Assets
18.74%18.74%17.28%19.23%14.65%
Earnings Yield
8.83%8.84%6.80%7.71%5.07%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 1.95 1.85 1.94
Payables Turnover
 1.58 1.58 20.57 38.67 33.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.21 12.21 15.07 12.09 11.56
Asset Turnover
 1.01 1.01 0.96 0.98 0.96
Working Capital Turnover Ratio
 1.55 1.83 2.20 2.17 2.29
Cash Conversion Cycle
 -44.22 -44.22 169.55 188.15 177.68
Days of Sales Outstanding
 187.24 187.24 187.30 197.59 188.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 231.46 231.46 17.75 9.44 10.79
Operating Cycle
 187.24 187.24 187.30 197.59 188.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.12 0.11 0.05
Free Cash Flow Per Share
 0.08 0.08 0.12 0.10 0.04
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.96 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 2.21 2.15 1.03
Capital Expenditure Coverage Ratio
 8.73 8.73 25.42 28.44 17.83
Operating Cash Flow Coverage Ratio
 2.20 2.20 2.02 2.27 0.95
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.20 0.20 0.10
Free Cash Flow Yield
6.86%6.78%8.85%8.66%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 10.82 14.71 12.96 19.72
Price-to-Sales (P/S) Ratio
 1.65 1.68 2.18 2.22 2.41
Price-to-Book (P/B) Ratio
 2.67 2.66 3.49 3.66 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 14.75 11.30 11.55 24.80
Price-to-Operating Cash Flow Ratio
 13.08 13.06 10.85 11.14 23.40
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.52 -5.51 0.19 -3.09
Price-to-Fair Value
 2.67 2.66 3.49 3.66 3.97
Enterprise Value Multiple
 6.82 6.93 8.58 7.87 12.58
Enterprise Value
 276.90M 280.58M 305.47M 263.59M 234.03M
EV to EBITDA
 6.82 6.93 8.58 7.87 12.58
EV to Sales
 1.56 1.59 2.01 2.06 2.25
EV to Free Cash Flow
 13.78 13.96 10.43 10.67 23.17
EV to Operating Cash Flow
 12.20 12.36 10.02 10.30 21.87
Tangible Book Value Per Share
 0.30 0.30 0.27 0.26 0.18
Shareholders’ Equity Per Share
 0.44 0.45 0.38 0.33 0.28
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.26 0.19
Revenue Per Share
 0.71 0.71 0.62 0.53 0.46
Net Income Per Share
 0.10 0.11 0.09 0.09 0.06
Tax Burden
 0.74 0.74 0.72 0.74 0.81
Interest Burden
 0.97 0.98 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.03 0.08
Income Quality
 0.87 0.87 0.97 1.16 0.84
Currency in GBP