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Dynamic quotes 
OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. FirstGroup plc
  6. Financials
    FGP   GB0003452173

FIRSTGROUP PLC

(FGP)
  Report
Delayed Quote. Delayed London Stock Exchange - 07/26 11:35:23 am
84.4 GBX   +2.74%
06:17aFTSE Down, UK-EU Conflict Likely to Limit Pound's Rise
DJ
05:07aFirstGroup's top shareholder demands CEO, two board members resign
RE
05:07aFirstGroup's top shareholder demands CEO, two board members resign
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 9941 1036121 027--
Entreprise Value (EV)1 2 0642 0073 8903 5072 8042 305
P/E ratio -3,34x-16,5x-1,87x95,3x24,3x12,2x
Yield -----0,87%
Capitalization / Revenue 0,16x0,15x0,08x0,15x0,14x0,14x
EV / Revenue 0,32x0,28x0,50x0,51x0,39x0,31x
EV / EBITDA 2,99x2,99x3,51x3,36x2,75x2,24x
Price to Book 0,67x0,71x0,50x0,77x0,72x0,67x
Nbr of stocks (in thousands) 1 210 4461 213 2761 213 8461 217 119--
Reference price (GBP) 0,820,910,500,840,840,84
Announcement Date 05/31/201805/30/201907/08/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 6 3987 1277 7556 8817 1117 385
EBITDA1 6916701 1091 0431 0201 029
Operating profit (EBIT)1 317333257155223268
Operating Margin 4,95%4,67%3,31%2,25%3,14%3,63%
Pre-Tax Profit (EBT)1 -327-97,9-300-77,658,6127
Net income1 -296-66,9-327-55,026,788,5
Net margin -4,63%-0,94%-4,22%-0,80%0,38%1,20%
EPS2 -0,25-0,06-0,270,010,030,07
Dividend per Share2 -----0,01
Announcement Date 05/31/201805/30/201907/08/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 3 5324 2233 1024 0613 8544 308
EBITDA ------
Operating profit (EBIT) --10,4---
Operating Margin --0,34%---
Pre-Tax Profit (EBT) ---100---
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 11/14/201907/08/202012/10/2020---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 1 0709033 2782 4791 7771 277
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,55x1,35x2,96x2,38x1,74x1,24x
Free Cash Flow1 214134627235-170199
ROE (Net Profit / Equities) 8,35%11,4%5,98%-1,27%4,05%8,03%
Shareholders' equity1 -3 545-585-5 4684 3266591 103
ROA (Net Profit / Asset) 2,66%3,08%1,16%-2,20%3,20%
Assets1 -11 128-2 174-28 273-1 2142 766
Book Value Per Share2 1,231,291,001,091,171,27
Cash Flow per Share2 0,520,460,780,270,320,28
Capex1 423430331255310305
Capex / Sales 6,61%6,04%4,27%3,70%4,36%4,13%
Announcement Date 05/31/201805/30/201907/08/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 027 248 539
Capitalization (USD) 1 419 773 249
Net sales (GBP) 7 754 600 000
Net sales (USD) 10 720 036 586
Number of employees 112 394
Sales / Employee (GBP) 68 995
Sales / Employee (USD) 95 379
Free-Float 98,1%
Free-Float capitalization (GBP) 1 007 814 132
Free-Float capitalization (USD) 1 392 912 709
Avg. Exchange 20 sessions (GBP) 274 888 711
Avg. Exchange 20 sessions (USD) 380 008 903
Average Daily Capital Traded 26,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA