XLONFRP
Market cap457mUSD
Dec 24, Last price
148.00GBP
1D
-0.34%
1Q
1.72%
IPO
94.74%
Name
Frp Advisory Group PLC
Chart & Performance
Profile
FRP Advisory Group plc, through its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders. The company's services include corporate finance advisory services comprising mergers and acquisitions (M&A), strategic advisory and valuations, capital raising, special situations M&A, partial exits, and financial due diligence; and debt advisory services, such as asset based lending, raising and refinancing debt, debt amendments and extensions, restructuring debt, and corporate and leveraged debt advisory. Its services also comprise forensic services, including forensic investigations, dispute, compliance and risk advisory, and forensic technology services; pensions advisory services comprising covenant advisory, corporate governance, pension scheme transaction advisory, and pension scheme restructuring advisory; and restructuring advisory services, such as corporate financial advisory, formal insolvency appointments, informal restructuring advisory, personal insolvency, and general advice to various stakeholders. The company was founded in 2010 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 |
---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
Income | ||||||||
Revenues | 128,200 23.27% | 104,000 9.29% | 95,156 20.47% | |||||
Cost of revenue | 69,600 | 64,300 | 58,800 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 58,600 | 39,700 | 36,356 | |||||
NOPBT Margin | 45.71% | 38.17% | 38.21% | |||||
Operating Taxes | 7,900 | 2,900 | 3,205 | |||||
Tax Rate | 13.48% | 7.30% | 8.82% | |||||
NOPAT | 50,700 | 36,800 | 33,151 | |||||
Net income | 22,000 73.23% | 12,700 6.72% | 11,900 -12.57% | |||||
Dividends | (11,000) | (9,800) | (9,173) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,600 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 3,100 | 2,800 | 3,365 | |||||
Long-term debt | 16,300 | 8,500 | 9,713 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 5,700 | |||||||
Net debt | (13,500) | (23,500) | (19,162) | |||||
Cash flow | ||||||||
Cash from operating activities | 25,600 | 10,700 | 17,858 | |||||
CAPEX | (900) | (600) | (1,398) | |||||
Cash from investing activities | (5,100) | (2,200) | (5,779) | |||||
Cash from financing activities | (15,300) | (5,700) | (11,538) | |||||
FCF | (28,400) | 36,491 | 27,040 | |||||
Balance | ||||||||
Cash | 32,900 | 27,700 | 24,924 | |||||
Long term investments | 7,100 | 7,316 | ||||||
Excess cash | 26,490 | 29,600 | 27,482 | |||||
Stockholders' equity | 43,700 | 31,100 | 20,811 | |||||
Invested Capital | 68,410 | 41,200 | 35,125 | |||||
ROIC | 92.51% | 96.43% | 92.14% | |||||
ROCE | 61.75% | 56.07% | 65.00% | |||||
EV | ||||||||
Common stock shares outstanding | 239,756 | 238,894 | 213,562 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 61,400 | 42,200 | 38,487 | |||||
EV/EBITDA | ||||||||
Interest | 800 | 600 | 495 | |||||
Interest/NOPBT | 1.37% | 1.51% | 1.36% |