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Frontier Developments (FDEV) Stock Statistics & Valuation Metrics

Total Valuation

Frontier Developments has a market cap or net worth of GBX 185.82M. The enterprise value is GBX 143.42M.

Market Cap
GBX 185.82M
Enterprise Value
GBX 143.42M

Share Statistics

Frontier Developments has 35,530,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,530,680
Owned by Insiders
32.80%
Owned by Institutions
2.84%

Financial Efficiency

Frontier Developments’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
10.67%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
150.57K
Profits Per Employee
39.20K
Employee Count
696
Asset Turnover
0.71
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Frontier Developments is 7.13. Frontier Developments’s PEG ratio is 0.09.

PE Ratio
7.13
PS Ratio
1.81
PB Ratio
1.78
Price to FCF
3.95
Price to Operating Cash Flow
3.87
PEG Ratio
0.09

Income Statement

In the last 12 months, Frontier Developments had revenue of 104.80M and earned 27.28M in profits. Earnings per share was 0.75.

Revenue
104.80M
Gross Profit
48.97M
Operating Income
13.74M
Pretax Income
25.34M
Net Income
27.28M
EBITDA
35.43M
Earnings Per Share (EPS)
0.75

Cash Flow

In the last 12 months, operating cash flow was 49.13M and capital expenditures -978,000, giving a free cash flow of 48.15M billion.

Operating Cash Flow
49.13M
Free Cash Flow
48.15M
Free Cash Flow per Share
1.36

Dividends & Yields

Frontier Developments pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share
―
Dividend Yield
2.64%
Payout Ratio
N/A
Free Cash Flow Yield
25.33%
Earnings Yield
14.35%

Stock Price Statistics

Beta
1.19
52-Week Price Change
1.33%
50-Day Moving Average
534.70
200-Day Moving Average
429.40
Relative Strength Index (RSI)
45.15
Average Volume (3m)
143.95K

Important Dates

Frontier Developments upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 09, 2026
Next Earnings Date
Jan 20, 2027
Ex-Dividend Date
―

Financial Position

Frontier Developments as a current ratio of 3.50, with Debt / Equity ratio of 16.51%

Current Ratio
3.50
Quick Ratio
3.50
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.74
Interest Coverage Ratio
14.74

Taxes

In the past 12 months, Frontier Developments has paid -1.94M in taxes.

Income Tax
-1.94M
Effective Tax Rate
-0.08

Enterprise Valuation

Frontier Developments EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 3.40.

EV to Sales
1.56
EV to EBITDA
4.50
EV to Free Cash Flow
3.40
EV to Operating Cash Flow
3.33

Balance Sheet

Frontier Developments has GBX 43.97M in cash and marketable securities with GBX 17.67M in debt, giving a net cash position of GBX 26.30M billion.

Cash & Marketable Securities
GBX 43.97M
Total Debt
GBX 17.67M
Net Cash
GBX 26.30M
Net Cash Per Share
GBX 0.74
Tangible Book Value Per Share
GBX 1.44

Margins

Gross margin is 46.72%, with operating margin of 13.11%, and net profit margin of 26.03%.

Gross Margin
46.72%
Operating Margin
13.11%
Pretax Margin
24.18%
Net Profit Margin
26.03%
EBITDA Margin
34.75%
EBIT Margin
14.05%

Analyst Forecast

The average price target for Frontier Developments is GBX 660.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 660.00
Price Target Upside
23.36% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
15.67%
EPS Growth Forecast
75.96%

Scores

Smart Score
7
AI Score
80