Stock FSG FORESIGHT GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Foresight Group Holdings Limited

Equities

FSG

GG00BMD8MJ76

Investment Management & Fund Operators

Real-time Estimate Cboe Europe
Other stock markets
 03:30:57 10/05/2024 pm IST 		5-day change 1st Jan Change
448 GBX -0.22% Intraday chart for Foresight Group Holdings Limited -2.62% +3.48%
02/05 Deutsche Bank likes TP ICAP but says sell CMC AN
16/04 JLEN Environmental notes ReFuels's interest in Foresight's CNG station AN

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 460.4 400.8 456.9 520.4 - -
Enterprise Value (EV) 1 425.3 350.2 420.3 470.6 440.7 413.6
P/E ratio 30.3 x 16.1 x 19 x 13.1 x 11.9 x 10.1 x
Yield 0.4% 3.73% 5.1% 4.88% 5.48% 6.38%
Capitalization / Revenue 6.66 x 4.66 x 3.83 x 3.77 x 3.4 x 3 x
EV / Revenue 6.16 x 4.07 x 3.53 x 3.41 x 2.88 x 2.38 x
EV / EBITDA 17.8 x 11 x 8.37 x 8.05 x 6.67 x 5.49 x
EV / FCF - - 8.42 x 11.2 x 8.52 x 6.93 x
FCF Yield - - 11.9% 8.93% 11.7% 14.4%
Price to Book - 6.84 x 5.92 x 5.42 x 4.29 x 3.5 x
Nbr of stocks (in thousands) 1,08,333 1,08,333 1,15,961 1,15,898 - -
Reference price 2 4.250 3.700 3.940 4.490 4.490 4.490
Announcement Date 27/07/21 14/07/22 04/07/23 - - -
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 58.43 66.11 75.32
EBIT 1 - 21.26 28.34 42.22 52.65 58.86 69.34
Operating Margin - 30.77% 32.93% 35.42% 38.12% 38.42% 39.91%
Earnings before Tax (EBT) 1 - 15.66 27.87 27.32 50.65 59.5 69.17
Net income 1 6.502 15.17 25.08 23.62 40.33 44.23 52.45
Net margin 11.36% 21.96% 29.13% 19.82% 29.2% 28.87% 30.19%
EPS 2 - 0.1401 0.2300 0.2070 0.3421 0.3770 0.4455
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% 71.88% 78.27% 79.29%
FCF Conversion (Net income) - - - 211.31% 104.13% 116.98% 113.88%
Dividend per Share 2 - 0.0170 0.1380 0.2010 0.2190 0.2462 0.2866
Announcement Date 05/02/21 27/07/21 14/07/22 04/07/23 - - -
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 27/07/21 - 01/12/22 30/11/23 -
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% 37.8% 39.2% 43.7%
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 05/02/21 27/07/21 14/07/22 04/07/23 - - -
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
4.49 GBP
Average target price
5.948 GBP
Spread / Average Target
+32.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
FORESIGHT GROUP HOLDINGS LIMITED Stock Foresight Group Holdings Limited
+3.48% 651M
UBS GROUP AG Stock UBS Group AG
+1.80% 93.1B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.81% 68.97B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+17.46% 63.84B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.10% 43.64B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+13.22% 42.71B
3I GROUP PLC Stock 3i Group plc
+17.33% 34.03B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.35% 24.85B
STATE STREET CORPORATION Stock State Street Corporation
-1.55% 22.97B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+6.13% 19.57B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. FSG Stock
  4. Financials Foresight Group Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW