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OTCMFGROY
Market cap1.22bUSD
Dec 23, Last price  
2.15USD
Name

FirstGroup PLC

Chart & Performance

D1W1MN
OTCM:FGROY chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
2.31%
Shrs. gr., 5y
-11.40%
Rev. gr., 5y
-7.93%
Revenues
4.72b
-0.84%
2,693,400,0003,030,900,0003,708,800,0004,707,600,0006,187,300,0006,261,900,0006,416,700,0006,678,700,0006,900,900,0006,717,400,0006,050,700,0005,218,100,0005,653,300,0006,398,400,0007,126,900,0004,642,800,0004,318,800,0004,591,100,0004,755,000,0004,715,100,000
Net income
-16m
L
108,100,000107,500,00091,700,000120,400,000143,300,000132,100,000103,200,000196,200,00035,000,00054,200,00075,200,00090,300,000112,300,000-296,000,000-66,900,000-327,200,00078,400,000636,400,00087,100,000-15,900,000
CFO
543m
-6.36%
193,700,000235,000,000295,500,000365,800,000494,400,000452,300,000555,700,000475,400,000332,700,000292,300,000325,200,000409,500,000520,400,000636,900,000563,700,000959,800,0001,206,400,00066,800,000580,200,000543,300,000
Dividend
Jul 19, 20240.051 USD/sh
Earnings
Jun 09, 2025

Profile

FirstGroup plc provides public transport services in the United Kingdom and the United States. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,900 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, TransPennine Express, and Avanti West Coast franchises; passenger rail services; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.
URL
https://www.firstgroupplc.com/
IPO date
Jun 16, 1995
Employees
31,477
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,715,100
-0.84%
4,755,000
3.57%
4,591,100
6.30%
Cost of revenue
2,693,700
4,747,500
4,648,600
Unusual Expense (Income)
NOPBT
2,021,400
7,500
(57,500)
NOPBT Margin
42.87%
0.16%
Operating Taxes
(15,100)
10,400
(11,900)
Tax Rate
138.67%
NOPAT
2,036,500
(2,900)
(45,600)
Net income
(15,900)
-118.25%
87,100
-86.31%
636,400
711.73%
Dividends
(29,500)
(14,700)
Dividend yield
2.47%
1.85%
Proceeds from repurchase of equity
(134,100)
(62,200)
(526,600)
BB yield
11.21%
7.84%
42.90%
Debt
Debt current
620,300
554,700
677,000
Long-term debt
2,468,900
1,512,300
736,800
Deferred revenue
Other long-term liabilities
183,700
525,400
646,800
Net debt
2,490,100
1,155,400
396,600
Cash flow
Cash from operating activities
543,300
580,200
66,800
CAPEX
(216,900)
(177,900)
(251,600)
Cash from investing activities
(10,200)
73,000
2,080,200
Cash from financing activities
(776,300)
(640,900)
(2,890,000)
FCF
2,211,200
(639,900)
705,400
Balance
Cash
496,500
791,400
787,700
Long term investments
102,600
120,200
229,500
Excess cash
363,345
673,850
787,645
Stockholders' equity
(31,200)
73,000
201,300
Invested Capital
2,455,800
2,888,300
2,196,300
ROIC
76.21%
ROCE
83.37%
0.25%
EV
Common stock shares outstanding
662,900
763,500
1,093,100
Price
1.80
73.63%
1.04
-7.48%
1.12
22.00%
Market cap
1,195,872
50.75%
793,276
-35.38%
1,227,551
8.29%
EV
3,694,372
1,959,276
1,632,651
EBITDA
2,614,500
738,000
682,200
EV/EBITDA
1.41
2.65
2.39
Interest
82,000
69,100
141,600
Interest/NOPBT
4.06%
921.33%