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XLONTUNE
Market cap186mUSD
Dec 23, Last price  
255.00GBP
1D
1.59%
1Q
-9.73%
Jan 2017
18.06%
IPO
82.14%
Name

Focusrite PLC

Chart & Performance

D1W1MN
XLON:TUNE chart
P/E
5,710.08
P/S
93.94
EPS
0.04
Div Yield, %
0.03%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
13.36%
Revenues
159m
-11.17%
25,270,00036,078,00040,965,00048,029,00054,301,00066,055,00075,121,00084,665,000130,141,000173,935,000183,733,000178,465,000158,524,000
Net income
3m
-85.35%
2,664,0004,601,0005,047,0005,462,0006,256,0008,553,00010,473,00011,664,0004,091,00028,279,00024,776,00017,797,0002,608,000
CFO
11m
-57.86%
2,142,0002,421,0008,804,0006,243,0003,912,00013,062,00014,522,00014,011,00036,611,00038,516,0008,463,00026,332,00011,096,000
Dividend
May 09, 20242.1 GBP/sh
Earnings
Apr 23, 2025

Profile

Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Focusrite Pro, Novation, ADAM Audio, Martin Audio, and Sequential segments. The company provides audio interface and other products for musicians under the Focusrite and Focusrite Pro brands; and products that are used in the creation of electronic music using synthesisers, grooveboxes, controllers, and software and apps under the Novation and Ampify brands. It also manufactures and distributes professional monitoring and loudspeaker technology under the ADAM Audio brand; performance ready systems for auditoriums under the Martin Audio brand; and analogue synthesizers under the Sequential brand. The company sells its products through distributors, retailers, and system integrators, as well as directly to end users through its e-commerce platform and in-app software. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom.
URL
https://focusriteplc.com/
IPO date
Dec 11, 2014
Employees
500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
158,524
-11.17%
178,465
-2.87%
183,733
5.63%
Cost of revenue
152,828
154,122
159,250
Unusual Expense (Income)
NOPBT
5,696
24,343
24,483
NOPBT Margin
3.59%
13.64%
13.33%
Operating Taxes
(104)
4,951
5,773
Tax Rate
20.34%
23.58%
NOPAT
5,800
19,392
18,710
Net income
2,608
-85.35%
17,797
-28.17%
24,776
-12.39%
Dividends
(3,870)
(3,609)
(3,234)
Dividend yield
2.17%
1.18%
0.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,092
29,294
13,054
Long-term debt
15,113
17,903
19,327
Deferred revenue
(8,843)
Other long-term liabilities
8,843
Net debt
29,165
20,410
(66,939)
Cash flow
Cash from operating activities
11,096
26,332
8,463
CAPEX
(1,540)
(14,391)
(12,508)
Cash from investing activities
(16,734)
(21,539)
(22,601)
Cash from financing activities
1,312
10,190
8,826
FCF
(2,112)
6,050
(12,255)
Balance
Cash
22,040
26,787
12,758
Long term investments
86,562
Excess cash
14,114
17,864
90,133
Stockholders' equity
118,074
119,156
105,062
Invested Capital
144,727
137,953
36,014
ROIC
4.10%
22.29%
50.11%
ROCE
3.36%
14.61%
18.10%
EV
Common stock shares outstanding
59,400
58,953
58,917
Price
3.00
-42.31%
5.20
-37.35%
8.30
-52.44%
Market cap
178,200
-41.87%
306,556
-37.31%
489,011
-52.27%
EV
207,365
329,232
423,380
EBITDA
19,781
36,881
36,589
EV/EBITDA
10.48
8.93
11.57
Interest
180
2,058
398
Interest/NOPBT
3.16%
8.45%
1.63%