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Total Valuation
Franchise Brands has a market cap or net worth of £285.92M. The enterprise value is 335.33 p.
Market Cap£285.92M
Enterprise Value335.33 p
Share Statistics
Franchise Brands has 193,784,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,784,070
Owned by Insiders20.27%
Owned by Institutions―
Financial Efficiency
Franchise Brands’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee234.57K
Profits Per Employee14.81K
Employee Count606
Asset Turnover0.38
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Franchise Brands is 26.2. Franchise Brands’s PEG ratio is 1.27.
PE Ratio26.2
PS Ratio1.89
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.76
Price to Operating Cash Flow11.94
PEG Ratio1.27
Income Statement
In the last 12 months, Franchise Brands had revenue of 142.15M and earned 8.98M in profits. Earnings per share was 0.05.
Revenue142.15M
Gross Profit68.32M
Operating Income17.93M
Pretax Income12.72M
Net Income8.98M
EBITDA29.48M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 24.11M and capital expenditures -1.07M, giving a free cash flow of 23.04M billion.
Operating Cash Flow24.11M
Free Cash Flow23.04M
Free Cash Flow per Share0.12
Dividends & Yields
Franchise Brands pays an annual dividend of 1.25 p, resulting in a dividend yield of 1.61%
Dividend Per Share1.25 p
Dividend Yield1.61%
Payout Ratio36.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change13.30%
50-Day Moving Average144.45
200-Day Moving Average134.73
Relative Strength Index (RSI)57.35
Average Volume (3m)155.20K
Important Dates
Franchise Brands upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Franchise Brands as a current ratio of 1.15, with Debt / Equity ratio of 35.66%
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap0.26
Net Debt to EBITDA2.21
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Franchise Brands has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate0.29
Enterprise Valuation
Franchise Brands EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 14.62.
EV to Sales2.35
EV to EBITDA11.31
EV to Free Cash Flow14.62
EV to Operating Cash Flow14.01
Balance Sheet
Franchise Brands has £18.37M in cash and marketable securities with £79.95M in debt, giving a net cash position of -£61.57M billion.
Cash & Marketable Securities£18.37M
Total Debt£79.95M
Net Cash-£61.57M
Net Cash Per Share-£0.32
Tangible Book Value Per Share-£0.34
Margins
Gross margin is 47.11%, with operating margin of 12.61%, and net profit margin of 6.32%.
Gross Margin47.11%
Operating Margin12.61%
Pretax Margin8.95%
Net Profit Margin6.32%
EBITDA Margin20.74%
EBIT Margin12.60%
Analyst Forecast
The average price target for Franchise Brands is £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside28.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.44%
EPS Growth Forecast37.71%