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Total Valuation
Fintel PLC has a market cap or net worth of £199.01M. The enterprise value is 227.39M .
Market Cap£199.01M
Enterprise Value227.39M
Share Statistics
Fintel PLC has 104,193,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,193,280
Owned by Insiders3.93%
Owned by Institutions―
Financial Efficiency
Fintel PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee171.80K
Profits Per Employee12.60K
Employee Count500
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fintel PLC is 26.3. Fintel PLC’s PEG ratio is 5.11.
PE Ratio26.3
PS Ratio2.51
PB Ratio2.06
Price to FCF14.38
Price to Operating Cash Flow11.18
PEG Ratio5.11
Income Statement
In the last 12 months, Fintel PLC had revenue of 85.90M and earned 6.30M in profits. Earnings per share was 0.06.
Revenue85.90M
Gross Profit18.60M
Operating Income17.90M
Pretax Income9.80M
Net Income6.30M
EBITDA25.20M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 17.90M and capital expenditures -300.00K, giving a free cash flow of 17.60M billion.
Operating Cash Flow17.90M
Free Cash Flow17.60M
Free Cash Flow per Share0.17
Dividends & Yields
Fintel PLC pays an annual dividend of 1.35 p, resulting in a dividend yield of 2.01%
Dividend Per Share1.35 p
Dividend Yield2.01%
Payout Ratio52.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-14.75%
50-Day Moving Average186.50
200-Day Moving Average191.43
Relative Strength Index (RSI)62.53
Average Volume (3m)100.17K
Important Dates
Fintel PLC upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Fintel PLC as a current ratio of 1.18, with Debt / Equity ratio of 44.07%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.22
Net Debt to EBITDA1.24
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Fintel PLC has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.33
Enterprise Valuation
Fintel PLC EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 16.47.
EV to Sales2.88
EV to EBITDA9.80
EV to Free Cash Flow16.47
EV to Operating Cash Flow16.14
Balance Sheet
Fintel PLC has £7.30M in cash and marketable securities with £45.70M in debt, giving a net cash position of -£38.40M billion.
Cash & Marketable Securities£7.30M
Total Debt£45.70M
Net Cash-£38.40M
Net Cash Per Share-£0.37
Tangible Book Value Per Share-£0.39
Margins
Gross margin is 22.41%, with operating margin of 20.84%, and net profit margin of 7.33%.
Gross Margin22.41%
Operating Margin20.84%
Pretax Margin11.41%
Net Profit Margin7.33%
EBITDA Margin29.34%
EBIT Margin20.84%
Analyst Forecast
The average price target for Fintel PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.41%
EPS Growth Forecast22.52%