XLONFKE
Market cap10mUSD
Dec 04, Last price
70.00GBP
Name
Fiske PLC
Chart & Performance
Profile
Fiske plc, together with its subsidiaries, provides financial intermediation services primarily in the United Kingdom. The company offers discretionary portfolio management, investment advisory, execution, and stockbroking services; and other services, such as client deposit accounts, individual savings accounts, self-invested personal pensions and small self-administered schemes, nominee services, and safe custody services to private clients. It also provides advisory and dealing services to institutional clients. The company serves private investors, trustees, charities, and pension funds. Fiske plc was founded in 1973 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 7,421 26.23% | 5,879 10.49% | 5,321 -11.59% | |||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,421 | 5,879 | 5,321 | |||||||
NOPBT Margin | 100.00% | 100.00% | 100.00% | |||||||
Operating Taxes | 121 | 62 | (163) | |||||||
Tax Rate | 1.63% | 1.05% | ||||||||
NOPAT | 7,300 | 5,817 | 5,484 | |||||||
Net income | 821 224.51% | 253 -259.35% | (159) -128.00% | |||||||
Dividends | (30) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 22 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72 | 106 | 106 | |||||||
Long-term debt | 72 | 236 | 155 | |||||||
Deferred revenue | (2,136) | |||||||||
Other long-term liabilities | 2,136 | 2,147 | ||||||||
Net debt | (4,813) | (7,291) | (7,608) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,469 | 131 | (176) | |||||||
CAPEX | (1,000) | (165) | (28) | |||||||
Cash from investing activities | 296 | 49 | (28) | |||||||
Cash from financing activities | (141) | (95) | (46) | |||||||
FCF | 5,214 | 8,053 | 5,659 | |||||||
Balance | ||||||||||
Cash | 4,957 | 3,333 | 3,248 | |||||||
Long term investments | 4,300 | 4,621 | ||||||||
Excess cash | 4,586 | 7,339 | 7,603 | |||||||
Stockholders' equity | 4,093 | 6,187 | 6,175 | |||||||
Invested Capital | 5,799 | 2,256 | 4,599 | |||||||
ROIC | 181.25% | 169.72% | 165.23% | |||||||
ROCE | 66.98% | 63.50% | 45.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,830 | 11,809 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 7,941 | 6,192 | 5,573 | |||||||
EV/EBITDA | ||||||||||
Interest | 13 | 27 | 27 | |||||||
Interest/NOPBT | 0.18% | 0.46% | 0.50% |