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Future plc (DE:FNWA)
:FNWA
Total Valuation
Future plc has a market cap or net worth of €862.69M. The enterprise value is €1.45B.
Market Cap€862.69M
Enterprise Value€1.45B
Share Statistics
Future plc has 107,296,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,296,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee262.91K
Profits Per Employee25.62K
Employee Count2,998
Asset Turnover0.46
Inventory Turnover1.08K
Valuation Ratios
The current PE Ratio of Future plc is 15.05. Future plc’s PEG ratio is -0.51.
PE Ratio15.05
PS Ratio1.19
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.42
Price to Operating Cash Flow6.81
PEG Ratio-0.51
Income Statement
In the last 12 months, Future plc had revenue of 788.20M and earned 76.80M in profits. Earnings per share was 0.67.
Revenue788.20M
Gross Profit354.40M
Operating Income133.70M
Pretax Income103.20M
Net Income76.80M
EBITDA214.70M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 193.20M and capital expenditures -6.40M, giving a free cash flow of 186.80M billion.
Operating Cash Flow193.20M
Free Cash Flow186.80M
Free Cash Flow per Share1.74
Dividends & Yields
Future plc pays an annual dividend of €0.04, resulting in a dividend yield of 0.49%
Dividend Per Share€0.04
Dividend Yield0.49%
Payout Ratio3.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change18.33%
50-Day Moving Average10.02
200-Day Moving Average11.17
Relative Strength Index (RSI)41.75
Average Volume (3m)47.00
Important Dates
Future plc upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 16, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Future plc as a current ratio of 0.69, with Debt / Equity ratio of 31.50%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.26
Net Debt to EBITDA―
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Future plc has paid 26.40M in taxes.
Income Tax26.40M
Effective Tax Rate0.26
Enterprise Valuation
Future plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Future plc has €23.10M in cash and marketable securities with £44.50M in debt, giving a net cash position of €337.70M billion.
Cash & Marketable Securities€23.10M
Total Debt£44.50M
Net Cash€337.70M
Net Cash Per Share€3.15
Tangible Book Value Per Share-€3.95
Margins
Gross margin is 41.85%, with operating margin of 16.96%, and net profit margin of 9.74%.
Gross Margin41.85%
Operating Margin16.96%
Pretax Margin13.09%
Net Profit Margin9.74%
EBITDA Margin27.24%
EBIT Margin16.63%
Analyst Forecast
The average price target for Future plc is €16.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.42
Price Target Upside98.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―