Total Valuation
FRP Advisory Group Plc has a market cap or net worth of €327.75M. The enterprise value is €282.23.
Market Cap€327.75M
Enterprise Value€282.23
Share Statistics
FRP Advisory Group Plc has 259,119,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,119,140
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
FRP Advisory Group Plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.13%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee222.64K
Profits Per Employee32.96K
Employee Count795
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRP Advisory Group Plc is 10.8. FRP Advisory Group Plc’s PEG ratio is 0.52.
PE Ratio10.8
PS Ratio1.68
PB Ratio2.66
Price to Fair Value2.66
Price to FCF14.75
Price to Operating Cash Flow12.52
PEG Ratio0.52
Income Statement
In the last 12 months, FRP Advisory Group Plc had revenue of 177.00M and earned 26.20M in profits. Earnings per share was 0.11.
Revenue177.00M
Gross Profit172.90M
Operating Income36.10M
Pretax Income35.50M
Net Income26.20M
EBITDA40.50M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 22.70M and capital expenditures -2.60M, giving a free cash flow of 20.10M billion.
Operating Cash Flow22.70M
Free Cash Flow20.10M
Free Cash Flow per Share0.08
Dividends & Yields
FRP Advisory Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-7.52%
50-Day Moving Average1.24
200-Day Moving Average1.34
Relative Strength Index (RSI)59.80
Average Volume (3m)33.00
Important Dates
FRP Advisory Group Plc upcoming earnings date is Dec 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
FRP Advisory Group Plc as a current ratio of 45.41, with Debt / Equity ratio of 9.25%
Current Ratio45.41
Quick Ratio45.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio40.11
Taxes
In the past 12 months, FRP Advisory Group Plc has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.26
Enterprise Valuation
FRP Advisory Group Plc EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 13.96.
EV to Sales1.59
EV to EBITDA6.93
EV to Free Cash Flow13.96
EV to Operating Cash Flow12.36
Balance Sheet
FRP Advisory Group Plc has €26.20M in cash and marketable securities with €10.30M in debt, giving a net cash position of €15.90M billion.
Cash & Marketable Securities€26.20M
Total Debt€10.30M
Net Cash€15.90M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.30
Margins
Gross margin is 97.68%, with operating margin of 20.40%, and net profit margin of 14.80%.
Gross Margin97.68%
Operating Margin20.40%
Pretax Margin20.06%
Net Profit Margin14.80%
EBITDA Margin22.88%
EBIT Margin20.56%
Analyst Forecast
The average price target for FRP Advisory Group Plc is €2.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.57
Price Target Upside98.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.94%
EPS Growth Forecast12.11%