A Business at a Glance
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FRONTIER IP GROUP PLC ORD 10P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -265M | -265M | -218M | -425M | 618M | 239M |
| EPS | $-0.26 | $-0.26 | $-0.21 | $-0.41 | $0.57 | $0.22 |
| Free Cash Flow | -32M | -32M | -22M | -29M | 13M | -35M |
| ROIC | -19.4% | -14.3% | -10.2% | -16.5% | 24.8% | 11.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.13 | 0.11 | 0.12 | 0.06 | 0.09 |
| Dividends/Share | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | - |
| Operating Income | -267M | -267M | -225M | -424M | 627M | 242M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -21.4% | -19.4% | -13.6% | -20.8% | 30.1% | 13.9% |
| Shares Outstanding | 1,037M | 1,037M | 1,055M | 1,044M | 1,061M | 1,061M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 242M | 627M | -424M | -225M | -267M | -267M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 239M | 618M | -425M | -218M | -265M | -265M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.5% | 24.8% | -16.5% | -10.2% | -14.3% | -19.4% |
| ROE | 13.9% | 30.1% | -20.8% | -13.6% | -19.4% | -21.4% |
| ROA | 12.6% | 27.5% | -18.9% | -11.8% | -16.4% | -18.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -35M | 14M | -29M | -22M | -32M | -32M |
| Free Cash Flow | -35M | 13M | -29M | -22M | -32M | -32M |
| Owner Earnings | -39M | 10M | -33M | -26M | -35M | -35M |
| CapEx | 0 | 275K | 370K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 2.0% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 21M | 15M | 16M | 0 | 0 |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A |
| Share Buybacks | 0 | 37M | 9.9M | 125K | 38M | 38M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% |
| Stock-Based Comp | 3.7M | 3.6M | 3.6M | 3.2M | 2.4M | 2.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -14M | 1.9M | 86M | 43M | 17M | -148M |
| Cash & Equiv. | 164M | 145M | 109M | 126M | 148M | 148M |
| Long-Term Debt | N/A | N/A | N/A | 161M | 157M | 157M |
| Debt/Equity | 0.09 | 0.06 | 0.12 | 0.11 | 0.13 | 0.00 |
| Interest Coverage | 78.2 | 253.3 | -245.9 | -32.2 | -31.2 | -31.2 |
| Equity | 1.7B | 2.4B | 1.7B | 1.5B | 1.2B | 1.2B |
| Total Assets | 1.9B | 2.6B | 1.9B | 1.8B | 1.5B | 1.5B |
| Total Liabilities | 185M | 194M | 224M | 276M | 254M | 254M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.6B | 2.2B | 1.6B | 1.3B | 1.1B | 1.1B |
| Working Capital | 339M | 420M | 331M | 266M | 369M | 369M |
| Current Assets | 373M | 467M | 359M | 295M | 393M | 393M |
| Current Liabilities | 34M | 47M | 29M | 29M | 24M | 24M |
| Per Share Data | ||||||
| EPS | 0.22 | 0.57 | -0.41 | -0.21 | -0.26 | -0.26 |
| Owner EPS | -0.04 | 0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
| Book Value | 1.62 | 2.25 | 1.63 | 1.42 | 1.19 | 1.19 |
| Cash Flow/Share | -0.03 | 0.01 | -0.03 | -0.02 | -0.03 | -0.26 |
| Dividends/Share | N/A | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
| Shares Out. | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B | 1.0B |
| Valuation | ||||||
| P/E Ratio | 386.9 | 230.9 | -230.4 | -213.1 | -130.2 | -70.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 379.9 | 224.0 | N/A | N/A | N/A | N/A |
| Price/Book | 53.5 | 58.8 | 57.7 | 31.0 | 27.9 | 15.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | 0.0% | -0.0% | -0.0% | -0.1% | -0.2% |
| Market Cap | 91.9B | 140.4B | 97.9B | 46.4B | 34.5B | 18.7B |
| Avg. Price | 86.00 | 125.51 | 96.48 | 68.87 | 46.74 | 18.00 |
| Year-End Price | 86.55 | 132.28 | 93.77 | 43.96 | 33.26 | 18.00 |
FRONTIER IP GROUP PLC ORD 10P passes 0 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +0.7%.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) has a 5-year average return on invested capital (ROIC) of -0.9%. This is below average and may indicate limited pricing power.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) has a market capitalization of $18.7B. It is classified as a large-cap stock.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.20%.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) operates in the Asset Management industry, within the Financial Services sector.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) generated $-32 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) reported earnings per share (EPS) of $-0.26 in its most recent fiscal year.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) has a return on equity (ROE) of -19.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for FRONTIER IP GROUP PLC ORD 10P (FIPP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FRONTIER IP GROUP PLC ORD 10P (FIPP-L) has a book value per share of $1.19, based on its most recent annual SEC filing.
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