A Business at a Glance
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FDM GROUP (HOLDINGS) PLC ORD 1P operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 330M | 330M | 417M | 407M | 368M | 345M |
| Net Income | 26M | 26M | 51M | 43M | 44M | 40M |
| EPS | $0.24 | $0.24 | $0.46 | $0.39 | $0.40 | $0.36 |
| Free Cash Flow | 37M | 37M | 62M | 43M | 57M | 70M |
| ROIC | 75.0% | 46.3% | 91.0% | 100.6% | 145.4% | 145.5% |
| Gross Margin | 44.6% | 44.6% | 46.9% | 47.2% | 47.4% | 48.1% |
| Debt/Equity | 0.00 | 0.26 | 0.21 | 0.10 | - | - |
| Dividends/Share | $0.37 | $0.37 | $0.45 | $0.43 | $0.59 | $0.24 |
| Operating Income | 35M | 35M | 69M | 57M | 58M | 54M |
| Operating Margin | 10.6% | 10.6% | 16.5% | 13.9% | 15.7% | 15.6% |
| ROE | 30.5% | 28.9% | 51.3% | 41.0% | 39.6% | 35.0% |
| Shares Outstanding | 109M | 109M | 109M | 109M | 109M | 109M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 345M | 368M | 407M | 417M | 330M | 330M |
| Gross Margin | 48.1% | 47.4% | 47.2% | 46.9% | 44.6% | 44.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 112M | 116M | 135M | 127M | 112M | 112M |
| EBIT | 54M | 58M | 57M | 69M | 35M | 35M |
| Op. Margin | 15.6% | 15.7% | 13.9% | 16.5% | 10.6% | 10.6% |
| Net Income | 40M | 44M | 43M | 51M | 26M | 26M |
| Net Margin | 11.5% | 11.9% | 10.6% | 12.2% | 8.0% | 8.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 145.5% | 145.4% | 100.6% | 91.0% | 46.3% | 75.0% |
| ROE | 35.0% | 39.6% | 41.0% | 51.3% | 28.9% | 30.5% |
| ROA | 22.3% | 24.8% | 25.7% | 32.3% | 17.6% | 18.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 71M | 57M | 45M | 63M | 37M | 37M |
| Free Cash Flow | 70M | 57M | 43M | 62M | 37M | 37M |
| Owner Earnings | 59M | 41M | 29M | 49M | 29M | 29M |
| CapEx | 691K | 506K | 1.5M | 813K | 429K | 429K |
| Maint. CapEx | 8.4M | 8.5M | 7.9M | 7.2M | 6.9M | 6.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.4M | 8.5M | 7.9M | 7.2M | 6.9M | 6.9M |
| CapEx/OCF | 1.0% | 0.9% | 3.3% | 1.3% | 1.1% | 1.1% |
| Capital Allocation | ||||||
| Dividends Paid | 26M | 64M | 47M | 49M | 41M | 41M |
| Dividend Yield | 2.0% | 3.8% | 4.0% | 5.8% | 7.5% | 37.9% |
| Share Buybacks | 32K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.8M | 7.7M | 8.3M | 6.7M | 1.5M | 1.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | -46M | -39M | -29M | -52M |
| Cash & Equiv. | 83M | 73M | 56M | 59M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.10 | 0.21 | 0.26 | 0.00 |
| Interest Coverage | 51.2 | 64.6 | 75.9 | 69.1 | 21.0 | 21.0 |
| Equity | 113M | 107M | 103M | 96M | 86M | 86M |
| Total Assets | 178M | 174M | 161M | 155M | 143M | 143M |
| Total Liabilities | 65M | 67M | 58M | 59M | 56M | 56M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 100M | 86M | 73M | 80M | 69M | 69M |
| Working Capital | 77M | 69M | 69M | 64M | 56M | 56M |
| Current Assets | 123M | 122M | 116M | 104M | 89M | 89M |
| Current Liabilities | 47M | 53M | 48M | 39M | 34M | 34M |
| Per Share Data | ||||||
| EPS | 0.36 | 0.40 | 0.39 | 0.46 | 0.24 | 0.24 |
| Owner EPS | 0.54 | 0.37 | 0.26 | 0.45 | 0.27 | 0.27 |
| Book Value | 1.04 | 0.98 | 0.94 | 0.88 | 0.79 | 0.79 |
| Cash Flow/Share | 0.65 | 0.52 | 0.41 | 0.57 | 0.34 | 0.30 |
| Dividends/Share | 0.24 | 0.59 | 0.43 | 0.45 | 0.37 | 0.37 |
| Shares Out. | 109.1M | 109.4M | 109.1M | 109.3M | 109.1M | 109.1M |
| Valuation | ||||||
| P/E Ratio | 39.4 | 42.6 | 22.9 | 12.1 | 16.0 | 4.1 |
| P/FCF | 22.3 | 32.5 | 22.5 | 10.0 | 11.3 | 2.9 |
| EV/EBIT | N/A | N/A | 16.5 | 8.4 | 11.0 | 1.6 |
| Price/Book | 13.7 | 17.2 | 9.5 | 6.4 | 4.8 | 1.2 |
| Price/Sales | 4.5 | 5.0 | 2.4 | 1.5 | 1.3 | 0.3 |
| FCF Yield | 4.5% | 3.1% | 4.4% | 10.0% | 8.9% | 34.6% |
| Market Cap | 1.6B | 1.8B | 978M | 615M | 417M | 107M |
| Avg. Price | 12.08 | 15.38 | 10.84 | 7.69 | 4.97 | 0.98 |
| Year-End Price | 14.26 | 16.85 | 8.97 | 5.63 | 3.82 | 0.98 |
FDM GROUP (HOLDINGS) PLC ORD 1P passes 5 of 9 quality checks, suggesting mixed fundamentals.
FDM GROUP (HOLDINGS) PLC ORD 1P trades at 4.1x trailing earnings, compared to its 15-year median P/E of 22.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.9x vs a median of 22.3x. The company's 5-year average ROIC is 105.8% with a gross margin of 46.8%. Total shareholder yield (dividends) is 37.9%. At current prices, the estimated annualized return to fair value is -8.5%.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a current P/E ratio of 4.1, compared to its historical median P/E of 22.9. The stock is currently considered Cheap based on its historical valuation range.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a 5-year average return on invested capital (ROIC) of 105.8%. This indicates strong capital allocation and a potential competitive advantage.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a market capitalization of $107M. It is classified as a small-cap stock.
Yes, FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) pays a dividend with a trailing twelve-month yield of 37.95%.
Based on historical P/E analysis, FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) appears cheap. The current P/E of 4.1 is 82% below its historical median of 22.9. The estimated fair value CAGR (P/E method) is -2.9%.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) operates in the Information Technology Services industry, within the Technology sector.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) reported annual revenue of $330 million in its most recent fiscal year, based on SEC EDGAR filings.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a net profit margin of 8.0%. This is a modest margin.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) reported earnings per share (EPS) of $0.24 in its most recent fiscal year.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a return on equity (ROE) of 28.9%. This indicates the company generates strong returns for shareholders.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a 5-year average gross margin of 46.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FDM GROUP (HOLDINGS) PLC ORD 1P (FDM-L) has a book value per share of $0.79, based on its most recent annual SEC filing.
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