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Market Closed -
London S.E.
12:35:06 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 103.80 GBX | -1.33% |
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+0.39% | -22.54% |
| 08-04 | Goldman raises Sainsbury; Oddo BHF cuts Unite | AN |
| 08-03 | FDM Group plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: FDM Group (Holdings) plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.4 | 330 | 334 | 257.7 | 177.7 | 163.5 | 177.9 | 194.7 |
| Change | - | 23.42% | 1.21% | -22.84% | -31.03% | -7.98% | 8.77% | 9.45% |
| EBITDA 1 | 53.46 | 58.62 | 55.34 | 38.8 | 18.71 | 18.07 | 21.63 | 24.42 |
| Change | - | 9.66% | -5.6% | -29.88% | -51.78% | -3.45% | 19.7% | 12.9% |
| EBIT 1 | 47.3 | 52.2 | 49.6 | 33.4 | 13.6 | 12.58 | 16.23 | 19.66 |
| Change | - | 10.36% | -4.98% | -32.66% | -59.28% | -7.5% | 28.98% | 21.15% |
| Interest Paid | -0.592 | -0.472 | - | 0.623 | 0.143 | - | - | - |
| Earnings before Tax (EBT) 1 | 41.42 | 45.66 | 55.63 | 28.06 | 7.643 | 11.82 | 15.49 | 18.82 |
| Change | - | 10.23% | 21.82% | -49.55% | -72.76% | 54.69% | 31.01% | 21.53% |
| Net income 1 | 31.83 | 34.91 | 40.76 | 20.51 | 5.669 | 8.742 | 11.39 | 13.81 |
| Change | - | 9.67% | 16.78% | -49.69% | -72.36% | 54.21% | 30.3% | 21.21% |
| Announcement Date | 3/17/22 | 3/24/23 | 4/3/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: FDM Group (Holdings) plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -53.1 | -45.5 | -47.2 | -40.6 | -35.3 | -32.2 | -31.7 | -34 |
| Change | - | 14.31% | -3.74% | 13.98% | 13.05% | 8.74% | 1.55% | -7.26% |
| Announcement Date | 3/17/22 | 3/24/23 | 4/3/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: FDM Group (Holdings) plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.368 | 1.204 | 0.651 | 0.335 | 0.188 | 0.7 | 1 | 1 |
| Change | - | 227.17% | -45.93% | -48.54% | -43.88% | 272.34% | 42.86% | 0% |
| Free Cash Flow (FCF) 1 | 41.23 | 35.21 | 49.5 | 28.9 | 20.63 | 6.909 | 17.68 | 20.3 |
| Change | - | -14.59% | 40.58% | -41.61% | -28.62% | -66.51% | 155.89% | 14.84% |
| Announcement Date | 3/17/22 | 3/24/23 | 4/3/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: FDM Group (Holdings) plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20% | 17.77% | 16.57% | 15.06% | 10.53% | 11.05% | 12.16% | 12.54% |
| EBIT Margin (%) | 17.69% | 15.82% | 14.85% | 12.96% | 7.65% | 7.69% | 9.12% | 10.1% |
| EBT Margin (%) | 15.49% | 13.84% | 16.66% | 10.89% | 4.3% | 7.23% | 8.71% | 9.67% |
| Net margin (%) | 11.91% | 10.58% | 12.21% | 7.96% | 3.19% | 5.35% | 6.4% | 7.09% |
| FCF margin (%) | 15.42% | 10.67% | 14.82% | 11.22% | 11.61% | 4.22% | 9.94% | 10.43% |
| FCF / Net Income (%) | 129.54% | 100.88% | 121.44% | 140.95% | 363.96% | 79.04% | 155.21% | 147.05% |
Profitability | ||||||||
| ROA | - | - | - | 17.41% | 5.64% | 8.9% | 10.51% | 12.15% |
| ROE | 38.33% | 43.27% | 51% | 28.48% | 9.49% | 17.58% | 21.96% | 24.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.14% | 0.36% | 0.19% | 0.13% | 0.11% | 0.43% | 0.56% | 0.51% |
| CAPEX / EBITDA (%) | 0.69% | 2.05% | 1.18% | 0.86% | 1% | 3.87% | 4.62% | 4.1% |
| CAPEX / FCF (%) | 0.89% | 3.42% | 1.32% | 1.16% | 0.91% | 10.13% | 5.66% | 4.93% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3762 | 0.3317 | 0.4581 | 0.2667 | 0.1899 | 0.1103 | 0.1703 | 0.1736 |
| Change | - | -11.82% | 38.1% | -41.78% | -28.8% | -41.93% | 54.47% | 1.92% |
| Dividend per Share 1 | 0.33 | 0.36 | 0.36 | 0.225 | 0.1 | 0.0983 | 0.1154 | 0.132 |
| Change | - | 9.09% | 0% | -37.5% | -55.56% | -1.73% | 17.43% | 14.37% |
| Book Value Per Share 1 | 0.7155 | 0.762 | 0.7003 | 0.6143 | 0.4762 | 0.4766 | 0.479 | 0.5018 |
| Change | - | 6.5% | -8.1% | -12.28% | -22.48% | 0.08% | 0.51% | 4.75% |
| EPS 1 | 0.288 | 0.318 | 0.372 | 0.187 | 0.052 | 0.0796 | 0.1031 | 0.125 |
| Change | - | 10.42% | 16.98% | -49.73% | -72.19% | 53.12% | 29.44% | 21.29% |
| Nbr of stocks (in thousands) | 109,192 | 109,192 | 109,192 | 109,104 | 109,333 | 109,772 | 109,772 | 109,772 |
| Announcement Date | 3/17/22 | 3/24/23 | 4/3/24 | 3/19/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 10.1x |
| PBR | 2.18x | 2.17x |
| EV / Sales | 0.5x | 0.46x |
| Yield | 9.47% | 11.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- FDM Stock
- Financials FDM Group (Holdings) plc
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