Stock FSG FORESIGHT GROUP HOLDINGS LIMITED
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Financials Foresight Group Holdings Limited

Equities

FSG

GG00BMD8MJ76

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
440 GBX -0.90% Intraday chart for Foresight Group Holdings Limited 0.00% +2.09%
Apr. 16 JLEN Environmental notes ReFuels's interest in Foresight's CNG station AN
Apr. 11 Foresight Group sees assets under management dip in challenging market AN

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 460.4 400.8 456.9 510 - -
Enterprise Value (EV) 1 425.3 350.2 420.3 460.1 430.3 403.2
P/E ratio 30.3 x 16.1 x 19 x 12.9 x 10.7 x 9.45 x
Yield 0.4% 3.73% 5.1% 4.98% 5.59% 6.51%
Capitalization / Revenue 6.66 x 4.66 x 3.83 x 3.69 x 3.33 x 2.94 x
EV / Revenue 6.16 x 4.07 x 3.53 x 3.33 x 2.81 x 2.32 x
EV / EBITDA 17.8 x 11 x 8.37 x 7.8 x 6.54 x 5.32 x
EV / FCF - - 8.42 x 11 x 8.32 x 6.75 x
FCF Yield - - 11.9% 9.13% 12% 14.8%
Price to Book - 6.84 x 5.92 x 5.31 x 4.2 x 3.43 x
Nbr of stocks (in thousands) 108,333 108,333 115,961 115,898 - -
Reference price 2 4.250 3.700 3.940 4.400 4.400 4.400
Announcement Date 7/27/21 7/14/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 57.25 69.1 86.07 119.2 138.1 153.2 173.7
EBITDA 1 - 23.91 31.82 50.2 59.01 65.77 75.84
EBIT 1 - 21.26 28.34 42.22 52.39 58.57 68.89
Operating Margin - 30.77% 32.93% 35.42% 37.93% 38.22% 39.65%
Earnings before Tax (EBT) 1 - 15.66 27.87 27.32 50.3 60.4 68.85
Net income 1 6.502 15.17 25.08 23.62 40.33 48.43 55.1
Net margin 11.36% 21.96% 29.13% 19.82% 29.2% 31.61% 31.71%
EPS 2 - 0.1401 0.2300 0.2070 0.3421 0.4120 0.4655
Free Cash Flow 1 - - - 49.92 42 51.74 59.73
FCF margin - - - 41.88% 30.41% 33.77% 34.38%
FCF Conversion (EBITDA) - - - 99.44% 71.18% 78.68% 78.75%
FCF Conversion (Net income) - - - 211.31% 104.13% 106.84% 108.39%
Dividend per Share 2 - 0.0170 0.1380 0.2010 0.2190 0.2462 0.2866
Announcement Date 2/5/21 7/27/21 7/14/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S2 2022 S1 2023 S1 2024 S1 2024 Q3
Net sales 36.68 - 50.72 67.8 -
EBITDA 1 13.22 - 20.02 27.58 59.1
EBIT 11.66 - 18.05 22.83 -
Operating Margin 31.8% - 35.58% 33.68% -
Earnings before Tax (EBT) 8.548 - 25.35 13.34 -
Net income 8.068 - 23.35 8.485 -
Net margin 22% - 46.03% 12.51% -
EPS - - - 0.0710 -
Dividend per Share 0.0170 0.0400 0.0460 0.0670 -
Announcement Date 7/27/21 - 12/1/22 11/30/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 35.1 50.6 36.6 49.8 79.7 107
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 49.9 42 51.7 59.7
ROE (net income / shareholders' equity) - - 51% 57.3% 48.8% 41% 38.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 0.5400 0.6700 0.8300 1.050 1.280
Cash Flow per Share 2 - 0.1600 0.2300 - 0.3600 0.4700 0.5300
Capex 1 - 0.19 0.57 1.44 2.5 3.1 3.25
Capex / Sales - 0.27% 0.66% 1.21% 1.81% 2.02% 1.87%
Announcement Date 2/5/21 7/27/21 7/14/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Foresight Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.4 GBP
Average target price
5.948 GBP
Spread / Average Target
+35.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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