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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
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 1125771 1221 189--
Entreprise Value (EV)1 2 0153 8553 7482 4842 4952 291
P/E ratio -16,7x-1,76x14,4x173x16,1x16,4x
Yield ---0,04%2,34%2,57%
Capitalization / Revenue 0,16x0,07x0,16x0,23x0,23x0,24x
EV / Revenue 0,28x0,50x0,55x0,48x0,49x0,47x
EV / EBITDA 3,01x3,48x3,20x3,02x2,93x2,95x
Price to Book 0,71x0,48x0,94x1,00x0,88x0,87x
Nbr of stocks (in thousands) 1 213 2761 213 8461 215 9441 207 539--
Reference price (GBP) 0,920,480,920,980,980,98
Announcement Date 05/30/201907/08/202007/27/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 7 1277 7556 8455 2075 1094 887
EBITDA1 6701 1091 170824851776
Operating profit (EBIT)1 333257209109146149
Operating Margin 4,67%3,31%3,06%2,10%2,85%3,05%
Pre-Tax Profit (EBT)1 -97,9-30011618,084,993,0
Net income1 -66,9-32778,44,5062,960,8
Net margin -0,94%-4,22%1,15%0,09%1,23%1,24%
EPS2 -0,06-0,270,060,010,060,06
Dividend per Share2 ---0,000,020,03
Announcement Date 05/30/201907/08/202007/27/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 4 2233 1023 7432 4812 6562 663
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 07/08/202012/10/202007/27/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 9033 2782 6261 2951 3061 102
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,35x2,96x2,25x1,57x1,54x1,42x
Free Cash Flow1 134627934-502-52,0-23,8
ROE (Net Profit / Equities) 11,4%5,98%2,44%0,70%6,01%6,10%
Shareholders' equity1 -585-5 4683 2176431 047996
ROA (Net Profit / Asset) 3,08%1,16%-0,02%1,30%1,39%
Assets1 -2 174-28 273-25 0004 8314 372
Book Value Per Share2 1,291,000,980,991,121,13
Cash Flow per Share2 0,460,780,980,040,320,09
Capex1 430331271114149107
Capex / Sales 6,04%4,27%3,95%2,19%2,91%2,19%
Announcement Date 05/30/201907/08/202007/27/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 188 822 537
Capitalization (USD) 1 574 078 169
Net sales (GBP) 6 845 000 000
Net sales (USD) 9 112 611 600
Number of employees 100 807
Sales / Employee (GBP) 67 902
Sales / Employee (USD) 90 397
Free-Float 98,1%
Free-Float capitalization (GBP) 1 166 129 720
Free-Float capitalization (USD) 1 544 031 407
Avg. Exchange 20 sessions (GBP) 209 246 942
Avg. Exchange 20 sessions (USD) 278 566 269
Average Daily Capital Traded 17,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA