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FD Technologies Plc (GB:FDP)
:FDP

FD Technologies (FDP) Stock Statistics & Valuation Metrics

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Total Valuation

FD Technologies has a market cap or net worth of 373.54M. The enterprise value is 470.38M.
Market Cap373.54M
Enterprise Value470.38M

Share Statistics

FD Technologies has 22.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.10M
Owened by Insiders0.22%
Owened by Instutions

Financial Efficiency

FD Technologies’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE)-27.75%
Return on Assets (ROA)-13.31%
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)-1.17%
Revenue Per Employee101,081.641p
Profits Per Employee-16,565.394p
Employee Count2,462
Asset Turnover0.81
Inventory Turnover-2.09

Valuation Ratios

The current PE Ratio of FD Technologies is -9.12. FD Technologies’s PEG ratio is >-0.01.
PE Ratio-9.12
PS Ratio1.49
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-36.36
Price to Operating Cash Flow21.06
PEG Ratio>-0.01

Income Statement

In the last 12 months, FD Technologies had revenue of 248.86M and earned -40.78M in profits. Earnings per share was -1.45p.
Revenue248.86M
Gross Profit86.50M
Operating Income-315.00K
Pretax Income-7.75M
Net Income-40.78M
EBITDA17.85M
Earnings Per Share (EPS)-1.45

Cash Flow

In the last 12 months, operating cash flow was 13.54M and capital expenditures -27.87M, giving a free cash flow of -14.33M billion.
Operating Cash Flow13.54M
Free Cash Flow-14.33M
Free Cash Flow per Share-0.65p

Dividends & Yields

FD Technologies pays an annual dividend of 8.50p, resulting in a dividend yield of
Dividend Per Share8.50p
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.75%
Earnings Yield-10.97%

Stock Price Statistics

Beta1.07
52-Week Price Change41.30%
50-Day Moving Average1.72K
200-Day Moving Average1.70K
Relative Strength Index (RSI)50.17
Average Volume (3m)113.05K

Important Dates

FD Technologies upcoming earnings date is May 27, 2025, TBA.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateNov 14, 2019

Financial Position

FD Technologies as a current ratio of 1.18, with Debt / Equity ratio of 0.32
Current Ratio1.18
Quick Ratio1.87
Debt to Market Cap0.09
Net Debt to EBITDA1.72
Interest Coverage Ratio-0.61

Taxes

In the past 12 months, FD Technologies has paid 5.63M in taxes.
Income Tax5.63M
Effective Tax Rate-72.63%

Enterprise Valuation

FD Technologies EV to EBITDA ratio is 26.55, with an EV/FCF ratio of -38.88.
EV to Sales1.60
EV to EBITDA26.55
EV to Free Cash Flow-38.88
EV to Operating Cash Flow22.52

Balance Sheet

FD Technologies has 20.79M in cash and marketable securities with 46.55M in debt, giving a net cash position of 25.77M billion.
Cash & Marketable Securities20.79M
Total Debt46.55M
Net Cash25.77M
Net Cash Per Share1.17p
Tangible Book Value Per Share-0.25p

Margins

Gross margin is 42.48%, with operating margin of -0.98%, and net profit margin of -16.39%.
Gross Margin42.48%
Operating Margin-0.98%
Pretax Margin-3.11%
Net Profit Margin-16.39%
EBITDA Margin6.02%
EBIT Margin-1.52%

Analyst Forecast

The average price target for FD Technologies is , which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-22.83%
EPS Growth Forecast-350.82%

Scores

Smart Score5
AI Score56
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