XLONFPO
Market cap27mUSD
Dec 24, Last price
14.75GBP
1D
0.00%
1Q
15.69%
Jan 2017
-70.50%
Name
First Property Group PLC
Chart & Performance
Profile
First Property Group plc is a real estate investment firm. It provides fund management, financial, and technical services to the property industry in the United Kingdom and other European countries. The firm manages commercial properties of various fund investors, as well as involves in property investment and trading, property equity finance, and online activities. It also engages in the facilities management of properties, which include contract installation and maintenance of air conditioning and ventilation systems for office working environments. The firm prefers to invest in offices that can be converted into flats . First Property Group plc 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||||
Revenues | 7,851 8.30% | 976,644 11,197.21% | 7,249 -16.15% | 8,645 -28.67% | |||||||
Cost of revenue | 2,884 | 342,888 | 99,228 | 80,908 | |||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 4,967 | 633,755 | (91,979) | (72,263) | |||||||
NOPBT Margin | 63.27% | 64.89% | |||||||||
Operating Taxes | (29) | 650 | 449 | 245 | |||||||
Tax Rate | 0.10% | ||||||||||
NOPAT | 4,996 | 633,106 | (92,428) | (72,508) | |||||||
Net income | (4,582) -338.77% | 238,670 3,420.72% | 1,919 -71.69% | 6,779 -191.01% | |||||||
Dividends | (247,321) | (831) | (276) | ||||||||
Dividend yield | 436.23% | 3.10% | 0.72% | ||||||||
Proceeds from repurchase of equity | (8,821) | (8,623) | 24,370 | ||||||||
BB yield | 15.56% | 32.20% | -63.43% | ||||||||
Debt | |||||||||||
Debt current | 884 | 241,000 | 1,585 | 4,622 | |||||||
Long-term debt | 9,776 | 3,686,285 | 12,522 | 11,915 | |||||||
Deferred revenue | 4,181,549 | 3,829,147 | |||||||||
Other long-term liabilities | 4,851 | 64,794 | (4,165,467) | (3,819,006) | |||||||
Net debt | 6,032 | 3,907,561 | (11,465) | (4,837) | |||||||
Cash flow | |||||||||||
Cash from operating activities | 398 | 461,868 | 4,889 | (1,441) | |||||||
CAPEX | (31) | (1,027) | (1,675) | ||||||||
Cash from investing activities | (840) | (127,925) | 1,346 | (4,276) | |||||||
Cash from financing activities | (2,658) | (335,790) | (5,093) | (4,082) | |||||||
FCF | 12,196 | (5,344,466) | (78,748) | (67,983) | |||||||
Balance | |||||||||||
Cash | 4,628 | 679 | 7,647 | 6,419 | |||||||
Long term investments | 19,044 | 17,925 | 14,955 | ||||||||
Excess cash | 4,235 | 25,210 | 20,942 | ||||||||
Stockholders' equity | 40,521 | (361,064) | 45,182 | 43,666 | |||||||
Invested Capital | 52,138 | 6,560,683 | 49,436 | 48,265 | |||||||
ROIC | 9.84% | 19.16% | |||||||||
ROCE | 8.33% | 10.22% | |||||||||
EV | |||||||||||
Common stock shares outstanding | 110,875 | 302,376 | 112,985 | 112,992 | |||||||
Price | 0.19 -20.25% | 0.19 -44.85% | 0.24 -30.29% | 0.34 4.62% | |||||||
Market cap | 20,955 -21.74% | 56,696 47.58% | 26,778 -30.30% | 38,417 7.09% | |||||||
EV | 28,941 | 3,964,257 | 20,248 | 36,243 | |||||||
EBITDA | 5,031 | 907,924 | (91,880) | (72,173) | |||||||
EV/EBITDA | 5.75 | 4.37 | |||||||||
Interest | 780 | 530 | 330 | ||||||||
Interest/NOPBT | 15.70% |