Firstgroup PLC/ GB0003452173 /
| 2024-11-13 5:26:49 PM | Chg. -0.10 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.30GBX | -0.07% | 81,882 Turnover(GBP): 111,476.9845 |
-Bid Size: - | -Ask Size: - | 1.68 bill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.07 GBP | - |
| EPS Diluted: | 0.06 GBP | - |
| Revenues per Share: | 3.80 GBP | -40.25% |
| Book Value per Share: | 0.96 GBP | -2.81% |
| Cash Flow per Share: | 0.99 GBP | 25.46% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 4,641.80 GBP | -40.14% |
| Net Income: | 78.40 GBP | - |
| Operating Cash Flow: | 1,204.40 GBP | - |
| Cash and Cash Equivalents: | 1,438.90 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.12 | 14.15 |
| P/S Ratio: | 0.36 | 0.24 |
| P/BV ratio: | 1.42 | 0.95 |
| P/CF Ratio: | 1.39 | 0.93 |
| PEG: | - | - |
| Earnings Yield: | 4.74% | 7.07% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 1.68 bill. GBP | 1.12 bill. GBP |
| Free Float Market Cap.: | 892.13 mill. GBP | 598 mill. GBP |
| Market Cap. / Employee: | 16,635.1973 GBP | 11,150.5749 GBP |
| Shares Outstanding: | 1.22 bill. | |
Profitability
| Gross Profit Margin: | 38.21% |
| EBIT Margin: | 4.83% |
| Net Profit Margin: | 1.69% |
| Return on Equity: | 6.66% |
| Return on Assets: | 0.95% |
Financial Strength
| Liquidity I / Cash Ratio: | 47.19% |
| Liquidity II / Quick Ratio: | 69.39% |
| Liquidity III / Current Ratio: | 70.85% |
| Debt / Equity Ratio: | 603.98% |
| Dynam. Debt / Equity Ratio: | 590.74% |
Efficiency
| Employees: | 100,807 |
| Personal Expenses / Employee: | 28,450.41 GBP |
| Revenues / Employee: | 46,046.41 GBP |
| Net Income / Employee: | 777.72 GBP |
| Total Assets / Employee: | 82,265.12 GBP |
| * Fiscal Year End: | 2021-03-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
