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Firstgroup PLC (GB:FGP)
LSE:FGP
Total Valuation
Firstgroup has a market cap or net worth of £1.05B. The enterprise value is 1.94B.
Market Cap£1.05B
Enterprise Value1.94B
Share Statistics
Firstgroup has 584,970,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584,970,500
Owned by Insiders0.34%
Owned by Institutions0.06%
Financial Efficiency
Firstgroup’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee157.17K
Profits Per Employee1.37K
Employee Count30,000
Asset Turnover1.24
Inventory Turnover103.87
Valuation Ratios
The current PE Ratio of Firstgroup is -75.13. Firstgroup’s PEG ratio is 0.63.
PE Ratio-75.13
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.89
Price to FCF3.69
Price to Operating Cash Flow2.20
PEG Ratio0.63
Income Statement
In the last 12 months, Firstgroup had revenue of 4.72B and earned -15.90M in profits. Earnings per share was -0.02.
Revenue4.72B
Gross Profit2.02B
Operating Income46.50M
Pretax Income-18.80M
Net Income-15.90M
EBITDA656.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 646.00M and capital expenditures -174.70M, giving a free cash flow of 471.30M billion.
Operating Cash Flow646.00M
Free Cash Flow471.30M
Free Cash Flow per Share0.81
Dividends & Yields
Firstgroup pays an annual dividend of 5.699p, resulting in a dividend yield of 3.16%
Dividend Per Share5.699p
Dividend Yield3.16%
Payout Ratio27.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change12.62%
50-Day Moving Average166.27
200-Day Moving Average156.85
Relative Strength Index (RSI)75.21
Average Volume (3m)908.03K
Important Dates
Firstgroup upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Firstgroup as a current ratio of 0.69, with Debt / Equity ratio of 204.88%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.12
Net Debt to EBITDA1.73
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Firstgroup has paid -15.10M in taxes.
Income Tax-15.10M
Effective Tax Rate0.80
Enterprise Valuation
Firstgroup EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 7.19.
EV to Sales0.49
EV to EBITDA3.55
EV to Free Cash Flow7.19
EV to Operating Cash Flow4.29
Balance Sheet
Firstgroup has £436.80M in cash and marketable securities with £1.63B in debt, giving a net cash position of £977.70M billion.
Cash & Marketable Securities£436.80M
Total Debt£1.63B
Net Cash£977.70M
Net Cash Per Share£1.67
Tangible Book Value Per Share£0.78
Margins
Gross margin is 48.20%, with operating margin of 0.99%, and net profit margin of -0.34%.
Gross Margin48.20%
Operating Margin0.99%
Pretax Margin-0.40%
Net Profit Margin-0.34%
EBITDA Margin13.92%
EBIT Margin1.34%
Analyst Forecast
The average price target for Firstgroup is £215.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£215.00
Price Target Upside16.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.16%
EPS Growth Forecast243.88%