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XLONFUTR
Market cap1.29bUSD
Dec 24, Last price  
940.00GBP
1D
-0.11%
1Q
-8.38%
Jan 2017
435.75%
Name

Future PLC

Chart & Performance

D1W1MN
XLON:FUTR chart
P/E
1,339.65
P/S
130.53
EPS
0.70
Div Yield, %
0.00%
Shrs. gr., 5y
5.82%
Rev. gr., 5y
28.90%
Revenues
788m
-0.09%
212,300,000188,100,000165,700,000162,900,000153,100,000151,500,000141,700,000123,500,000112,300,00066,000,00059,800,00059,000,00084,400,000124,600,000221,500,000339,600,000606,800,000825,400,000788,900,000788,200,000
Net income
77m
-32.28%
10,300,000-47,200,00014,200,0006,800,0002,800,0005,500,000-19,300,000200,0004,300,000-33,900,000-1,300,000-14,200,0001,600,0002,900,0008,100,00044,300,00066,100,000122,200,000113,400,00076,800,000
CFO
170m
-7.11%
4,900,00020,100,00011,600,00011,100,00013,700,00011,800,0003,900,000-300,0001,300,000-2,800,000-8,600,0002,000,00010,000,0009,800,00049,100,00081,400,000165,700,000202,600,000182,800,000169,800,000
Dividend
Jan 18, 20243.4 GBP/sh
Earnings
Feb 06, 2025

Profile

Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The Media segment provides e-commerce, digital advertising, events, lead generation, newsletters and CRM, and digital licensing services. The Magazine segment creates specialist magazines and bookazines in print and digital formats; and offers print licensing services. The company also provides endorsement licensing, comparison shopping, and video content production services, as well as various sales and distribution services to third party publishers. Future plc was founded in 1985 and is based in Bath, the United Kingdom.
URL
https://www.futureplc.com/
IPO date
Jun 18, 1999
Employees
2,985
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
788,200
-0.09%
788,900
-4.42%
825,400
36.03%
Cost of revenue
555,000
519,900
611,500
Unusual Expense (Income)
NOPBT
233,200
269,000
213,900
NOPBT Margin
29.59%
34.10%
25.91%
Operating Taxes
26,400
24,700
47,800
Tax Rate
11.32%
9.18%
22.35%
NOPAT
206,800
244,300
166,100
Net income
76,800
-32.28%
113,400
-7.20%
122,200
84.87%
Dividends
(3,900)
(4,100)
(3,400)
Dividend yield
0.34%
0.38%
0.21%
Proceeds from repurchase of equity
(63,100)
(24,500)
372,300
BB yield
5.42%
2.29%
-23.28%
Debt
Debt current
28,400
(53,700)
95,900
Long-term debt
344,200
467,800
424,800
Deferred revenue
10,300
11,900
14,900
Other long-term liabilities
6,100
7,300
77,200
Net debt
332,900
347,800
491,500
Cash flow
Cash from operating activities
169,800
182,800
202,600
CAPEX
(2,800)
(2,000)
(11,600)
Cash from investing activities
(21,800)
(58,800)
(116,700)
Cash from financing activities
(166,900)
(86,900)
(389,000)
FCF
243,800
243,500
179,900
Balance
Cash
39,700
60,300
29,200
Long term investments
6,000
Excess cash
290
26,855
Stockholders' equity
962,300
933,000
871,700
Invested Capital
1,412,210
1,539,345
1,613,100
ROIC
14.01%
15.50%
14.10%
ROCE
15.47%
16.00%
12.26%
EV
Common stock shares outstanding
115,052
120,550
121,159
Price
10.11
13.72%
8.89
-32.65%
13.20
-64.23%
Market cap
1,163,173
8.54%
1,071,691
-32.99%
1,599,294
-61.88%
EV
1,496,073
1,419,491
2,090,794
EBITDA
316,800
348,800
294,300
EV/EBITDA
4.72
4.07
7.10
Interest
27,900
36,000
18,700
Interest/NOPBT
11.96%
13.38%
8.74%