James Fisher and Sons PLC

Chart & Performance

D1W1MN

P/E

—

P/S

32.07

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.06%

Rev. gr., 5y

-2.44%

Revenues

496m

+3.79%

Net income

-62m

CFO

38m

-15.06%

Dividend

Oct 01, 20208 GBP/sh

Earnings

Apr 14, 2025

Profile

James Fisher and Sons plc provides marine and specialist engineering services worldwide. It operates through four segments: Marine Support, Specialist Technical, Offshore Oil, and Tankships. The company engages in the provision of ship-to-ship transfer services, aerospace engineering, fabrication, design and engineering hazardous area, marine projects, mechanical and electrical and designs, and specialist engineering and structures consultancy designs; provides inspection and monitoring services, such as condition monitoring, construction plant products, onshore geotechnical, hull stress, load cells, marine and offshore safety systems, non-destructive testing, nuclear plants, offshore wind management, PyroSentry, radiation detection equipment, strain rings, structural, and X-ray inspection systems; and offers lifting and handling services, including container weight systems, crane overload monitoring, hose and umbilical reelers, lifting equipment, load links and shackles, marine cranes, and winches and hoists. It offers marine services, which include digital solutions, fuels infrastructure, installation and commission, offshore personnel and wind management, operation and maintenance, ship agency, shoreside support, site and surface preparation, and vessel chartering services; anchor an chain monitoring, deck and mooring equipment, fendering and flotation, and mooring and towing load monitoring; building infrastructure and services, containerized systems, engineered containments, manipulators and tooling, mechanical and remote handling, radiation tolerant equipment, and remote inspection systems; and subsea equipment and submarine rescue products. In addition, it operates ports in Plymouth, the United Kingdom. James Fisher and Sons Plc was founded in 1847 and is headquartered in Barrow-in-Furness, the United Kingdom.

URL

https://www.james-fisher.com/

IPO date

Dec 30, 1996

Employees

2,526

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	496,200 3.79%	478,100 -3.24%
Cost of revenue	471,200	457,800
Unusual Expense (Income)
NOPBT	25,000	20,300
NOPBT Margin	5.04%	4.25%
Operating Taxes	11,000	6,500
Tax Rate	44.00%	32.02%
NOPAT	14,000	13,800
Net income	(62,400) -880.00%	8,000 -128.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	64,100	80,600
Long-term debt	276,100	214,400
Deferred revenue
Other long-term liabilities	5,900	2,400
Net debt	252,900	230,600
Cash flow
Cash from operating activities	37,800	44,500
CAPEX	(29,400)	(33,000)
Cash from investing activities	(4,700)	(15,800)
Cash from financing activities	(27,400)	(40,100)
FCF	12,100	(25,500)
Balance
Cash	77,500	53,600
Long term investments	9,800	10,800
Excess cash	62,490	40,495
Stockholders' equity	138,700	198,900
Invested Capital	371,010	420,405
ROIC	3.54%	3.33%
ROCE	5.77%	4.40%
EV
Common stock shares outstanding	50,358	50,346
Price	3.08 -21.13%	3.91 5.68%
Market cap	155,104 -21.11%	196,601 5.68%
EV	408,604	434,501
EBITDA	66,200	61,400
EV/EBITDA	6.17	7.08
Interest	24,500	10,900
Interest/NOPBT	98.00%	53.69%