A Business at a Glance
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FOXTONS GROUP PLC ORD 1P operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 210M | 210M | 184M | 173M | 174M |
| Net Income | 18M | 18M | 6.9M | 11M | -8.5M |
| EPS | $0.06 | $0.06 | $0.02 | $0.04 | $-0.01 |
| Free Cash Flow | 30M | 30M | 17M | 26M | 30M |
| ROIC | 11.9% | 7.2% | 3.9% | 6.1% | 3.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.58 | 0.64 | 0.53 | 0.55 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
| Operating Income | 25M | 25M | 12M | 17M | 10M |
| Operating Margin | 12.1% | 12.1% | 6.7% | 9.9% | 6.0% |
| ROE | 10.1% | 10.7% | 4.4% | 7.0% | -5.0% |
| Shares Outstanding | 304M | 304M | 305M | 304M | 1,542M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 174M | 173M | 184M | 210M | 210M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 10M | 17M | 12M | 25M | 25M |
| Op. Margin | 6.0% | 9.9% | 6.7% | 12.1% | 12.1% |
| Net Income | -8.5M | 11M | 6.9M | 18M | 18M |
| Net Margin | -4.9% | 6.5% | 3.7% | 8.5% | 8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.6% | 6.1% | 3.9% | 7.2% | 11.9% |
| ROE | -5.0% | 7.0% | 4.4% | 10.7% | 10.1% |
| ROA | -2.7% | 3.8% | 2.3% | 5.5% | 5.2% |
| Cash Flow | |||||
| Op. Cash Flow | 32M | 30M | 20M | 32M | 32M |
| Free Cash Flow | 30M | 26M | 17M | 30M | 30M |
| Owner Earnings | 30M | 29M | 18M | 30M | 30M |
| CapEx | 2.7M | 3.6M | 2.6M | 1.4M | 1.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 1.4M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 8.4% | 12.3% | 13.5% | 4.5% | 4.5% |
| Capital Allocation | |||||
| Dividends Paid | 801K | 1.8M | 3.4M | 3.6M | 3.6M |
| Dividend Yield | 0.1% | 1.3% | 2.3% | 1.5% | 0.0% |
| Share Buybacks | 7.8M | 6.1M | 1.4M | 0 | 0 |
| Buyback Yield | 1.0% | 5.6% | 0.8% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 219K | 1.3M | 2.0M | 2.0M |
| Debt Repayment | 0 | 0 | 13M | 26M | 26M |
| Balance Sheet | |||||
| Net Debt | 67M | 65M | 94M | 97M | -6.8M |
| Cash & Equiv. | 27M | 15M | 6.2M | 6.8M | 6.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.55 | 0.53 | 0.64 | 0.58 | 0.00 |
| Interest Coverage | 3.7 | 6.9 | 4.3 | 6.9 | 6.9 |
| Equity | 170M | 151M | 157M | 178M | 178M |
| Total Assets | 318M | 279M | 314M | 343M | 343M |
| Total Liabilities | 148M | 128M | 157M | 165M | 165M |
| Intangibles | N/A | N/A | 143M | 151M | 151M |
| Retained Earnings | 142M | 132M | 139M | 158M | 158M |
| Working Capital | 10M | -5.1M | -10M | -6.6M | -6.6M |
| Current Assets | 64M | 42M | 46M | 55M | 55M |
| Current Liabilities | 54M | 48M | 57M | 61M | 61M |
| Per Share Data | |||||
| EPS | -0.01 | 0.04 | 0.02 | 0.06 | 0.06 |
| Owner EPS | 0.02 | 0.10 | 0.06 | 0.10 | 0.10 |
| Book Value | 0.11 | 0.50 | 0.51 | 0.58 | 0.58 |
| Cash Flow/Share | 0.02 | 0.10 | 0.06 | 0.10 | 0.06 |
| Dividends/Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Out. | 1.5B | 304.2M | 305.0M | 304.4M | 304.4M |
| Valuation | |||||
| P/E Ratio | -95.3 | 9.6 | 27.6 | 14.6 | 740.0 |
| P/FCF | 27.3 | 4.2 | 10.6 | 8.5 | 428.7 |
| EV/EBIT | 83.9 | 10.2 | 22.3 | 13.9 | 511.5 |
| Price/Book | 4.8 | 0.7 | 1.1 | 1.4 | 72.9 |
| Price/Sales | 4.6 | 0.6 | 1.0 | 1.2 | 61.8 |
| FCF Yield | 3.7% | 23.9% | 9.5% | 11.8% | 0.2% |
| Market Cap | 807M | 108M | 179M | 256M | 13.0B |
| Avg. Price | 0.76 | 0.46 | 0.48 | 0.78 | 42.60 |
| Year-End Price | 0.52 | 0.36 | 0.59 | 0.84 | 42.60 |
FOXTONS GROUP PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
FOXTONS GROUP PLC ORD 1P trades at 739.6x trailing earnings, compared to its 15-year median P/E of 14.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 428.6x vs a median of 9.5x. The company's 5-year average ROIC is 5.2%. At current prices, the estimated annualized return to fair value is +33.7%.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a current P/E ratio of 739.6, compared to its historical median P/E of 14.6. The stock is currently considered Expensive based on its historical valuation range.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a market capitalization of $13.0B. It is classified as a large-cap stock.
Yes, FOXTONS GROUP PLC ORD 1P (FOXT-L) pays a dividend with a trailing twelve-month yield of 0.03%.
Based on historical P/E analysis, FOXTONS GROUP PLC ORD 1P (FOXT-L) appears expensive. The current P/E of 739.6 is 4964% above its historical median of 14.6. The estimated fair value CAGR (P/E method) is 47.0%.
FOXTONS GROUP PLC ORD 1P (FOXT-L) operates in the Real Estate - Services industry, within the Real Estate sector.
FOXTONS GROUP PLC ORD 1P (FOXT-L) reported annual revenue of $210 million in its most recent fiscal year, based on SEC EDGAR filings.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a net profit margin of 8.5%. This is a modest margin.
FOXTONS GROUP PLC ORD 1P (FOXT-L) generated $30 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
FOXTONS GROUP PLC ORD 1P (FOXT-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a return on equity (ROE) of 10.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for FOXTONS GROUP PLC ORD 1P (FOXT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FOXTONS GROUP PLC ORD 1P (FOXT-L) has a book value per share of $0.58, based on its most recent annual SEC filing.
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