XLONFDEV
Market cap94mUSD
Jan 03, Last price
198.00GBP
1D
0.00%
1Q
-16.81%
Jan 2017
-34.00%
IPO
25.32%
Name
Frontier Developments PLC
Chart & Performance
Profile
Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United Kingdom. The company develops games across various platforms using its cross-platform technology, Cobra. It also publishes games developed by selected partner studios under its Frontier Foundry games label. The company was incorporated in 1994 and is headquartered in Cambridge, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 89,270 -14.64% | 104,575 -8.29% | 114,032 25.74% | |||||||
Cost of revenue | 121,129 | 131,155 | 112,496 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (31,859) | (26,580) | 1,536 | |||||||
NOPBT Margin | 1.35% | |||||||||
Operating Taxes | (6,953) | (5,604) | (8,684) | |||||||
Tax Rate | ||||||||||
NOPAT | (24,906) | (20,976) | 10,220 | |||||||
Net income | (21,472) 2.71% | (20,905) -317.13% | 9,628 -55.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,688) | (9,105) | ||||||||
BB yield | 2.71% | 1.80% | ||||||||
Debt | ||||||||||
Debt current | 1,748 | 1,505 | 1,461 | |||||||
Long-term debt | 40,818 | 37,051 | 40,017 | |||||||
Deferred revenue | 256 | 163 | (2,700) | |||||||
Other long-term liabilities | 3,186 | 4,306 | 6,204 | |||||||
Net debt | 13,043 | 10,245 | 2,779 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,457 | 47,875 | 41,156 | |||||||
CAPEX | (960) | (43,381) | (38,743) | |||||||
Cash from investing activities | (28,700) | (52,310) | (38,686) | |||||||
Cash from financing activities | (2,509) | (6,016) | (6,173) | |||||||
FCF | (21,630) | (14,219) | 6,234 | |||||||
Balance | ||||||||||
Cash | 29,523 | 28,311 | 38,699 | |||||||
Long term investments | ||||||||||
Excess cash | 25,060 | 23,082 | 32,997 | |||||||
Stockholders' equity | 40,276 | 74,570 | 94,689 | |||||||
Invested Capital | 76,488 | 95,212 | 108,437 | |||||||
ROIC | 9.54% | |||||||||
ROCE | 1.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 38,609 | 39,026 | 40,607 | |||||||
Price | 2.63 -51.02% | 5.37 -56.97% | 12.48 -51.44% | |||||||
Market cap | 101,541 -51.55% | 209,568 -58.65% | 506,772 -51.28% | |||||||
EV | 114,584 | 234,962 | 522,338 | |||||||
EBITDA | 5,033 | 14,858 | 33,735 | |||||||
EV/EBITDA | 22.77 | 15.81 | 15.48 | |||||||
Interest | 12 | 592 | ||||||||
Interest/NOPBT | 38.54% |