XLONFEN
Market cap65mUSD
Dec 27, Last price
42.50GBP
1D
0.00%
1Q
4.94%
Jan 2017
-21.30%
Name
Frenkel Topping Group PLC
Chart & Performance
Profile
Frenkel Topping Group Plc, together with its subsidiaries, provides independent financial advisory and wealth management services in the United Kingdom. It also offers forensic accounting, cost consulting and management, legal, and post settlement services, as well as witness reports, and care and case management services to legal firms and their clients. The company was founded in 1979 and is based in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,809 32.03% | 24,850 35.30% | 18,366 80.26% | |||||||
Cost of revenue | 27,740 | 22,521 | 15,857 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,069 | 2,329 | 2,509 | |||||||
NOPBT Margin | 15.45% | 9.37% | 13.66% | |||||||
Operating Taxes | 1,286 | 570 | 219 | |||||||
Tax Rate | 25.37% | 24.46% | 8.73% | |||||||
NOPAT | 3,783 | 1,759 | 2,290 | |||||||
Net income | 1,661 0.54% | 1,652 -29.31% | 2,337 122.29% | |||||||
Dividends | (1,451) | (1,771) | (1,558) | |||||||
Dividend yield | 1.99% | 1.84% | ||||||||
Proceeds from repurchase of equity | 1,000 | 9,235 | 2,133 | |||||||
BB yield | -10.36% | -2.51% | ||||||||
Debt | ||||||||||
Debt current | 492 | 445 | 166 | |||||||
Long-term debt | 1,581 | 586 | 444 | |||||||
Deferred revenue | (12,018) | |||||||||
Other long-term liabilities | 1,546 | 11,542 | 2,162 | |||||||
Net debt | (459) | (4,055) | 12,439 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,212 | 658 | 740 | |||||||
CAPEX | (290) | (240) | (100) | |||||||
Cash from investing activities | (3,808) | (11,748) | (4,450) | |||||||
Cash from financing activities | (1,965) | 7,458 | 330 | |||||||
FCF | (16,456) | 3,211 | 5,545 | |||||||
Balance | ||||||||||
Cash | 2,532 | 5,087 | 8,727 | |||||||
Long term investments | (20,556) | |||||||||
Excess cash | 892 | 3,844 | ||||||||
Stockholders' equity | 20,828 | 19,599 | 18,734 | |||||||
Invested Capital | 43,126 | 38,727 | 30,374 | |||||||
ROIC | 9.24% | 5.09% | 8.70% | |||||||
ROCE | 11.39% | 5.41% | 8.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,777 | 121,275 | 110,886 | |||||||
Price | 0.74 -3.92% | 0.77 82.14% | ||||||||
Market cap | 89,137 5.08% | 84,828 141.15% | ||||||||
EV | 85,364 | 97,463 | ||||||||
EBITDA | 5,789 | 2,903 | 2,843 | |||||||
EV/EBITDA | 29.40 | 34.28 | ||||||||
Interest | 382 | 39 | 25 | |||||||
Interest/NOPBT | 7.54% | 1.65% | 0.98% |