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FirstGroup plc

Qualité des données : 100%
Suracheté
FGROF
OTC Industrials Railroads
2,50 €
0,00 € (0,00%)
Cap. Boursière : 1,36B
Également cotée sous FGROY OTC
Fourchette du Jour
2,50 € 2,50 €
Fourchette 52 Semaines
2,00 € 2,75 €
Volume
100
Moyenne 50J / 200J
2,46 € / 2,60 €
Clôture Précédente
2,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 10,7 14,4
P/B 2,0 1,9
ROE % 19,2 11,3
Net Margin % 2,7 6,5
Rev Growth 5Y % 28,0 8,4
D/E 1,9 0,6

Points Clés

Revenue grew 27,96% annually over 5 years — strong growth
ROE of 19,17% — decent returns on equity
Generating 597,80M in free cash flow
P/E of 10,65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,27%
Cash machine — converts 468,86% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
27,96%
Revenue (1Y)-1,31%
Earnings (1Y)N/A
FCF Growth (3Y)22,88%

Qualité

Return on Equity
19,17%
ROIC8,17%
Net Margin2,74%
Op. Margin4,78%

Sécurité

Debt / Equity
1,93
Current Ratio0,70
Interest Coverage3,59

Valorisation

P/E Ratio
10,65
P/B Ratio1,95
EV/EBITDA11,38
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,31% Revenue Growth (3Y) 9,77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 20,99%
Revenue Growth (5Y) 27,96% Earnings Growth (5Y) 12,93%
Profitability
Revenue (TTM) 4,65B Net Income (TTM) 127,50M
ROE 19,17% ROA 3,48%
Gross Margin 38,96% Operating Margin 4,78%
Net Margin 2,74% Free Cash Flow (TTM) 597,80M
ROIC 8,17% FCF Growth (3Y) 22,88%
Safety
Debt / Equity 1,93 Current Ratio 0,70
Interest Coverage 3,59 Dividend Yield 0,04%
Valuation
P/E Ratio 10,65 P/B Ratio 1,95
P/S Ratio 0,29 PEG Ratio 0,00
EV/EBITDA 11,38 Dividend Yield 0,04%
Market Cap 1,36B Enterprise Value 2,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,65B 4,72B 3,86B 2,93B 1,74B
Net Income 127,50M -15,90M 87,10M 636,40M 78,40M
EPS (Diluted) 0,21 -0,02 0,10 0,60 0,01
Gross Profit 1,81B 2,88B 829,30M 0,0 -1,16B
Operating Income 222,60M 46,50M 153,90M 122,80M 224,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,66B 3,81B 4,41B 3,83B 8,29B
Total Liabilities 2,95B 3,17B 3,66B 2,95B 7,14B
Shareholders' Equity 696,70M 633,30M 740,20M 876,60M 1,18B
Total Debt 1,35B 1,63B 2,07B 1,41B 3,82B
Cash & Equivalents 171,40M 496,50M 791,40M 787,70M 1,44B
Current Assets 1,29B 1,38B 1,75B 1,57B 5,65B
Current Liabilities 1,85B 2,00B 2,00B 2,08B 4,19B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#457 of 658
17

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026