Financials Foresight Group Holdings Limited
Equities
FSG
GG00BMD8MJ76
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 437.00 GBX | -0.11% |
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+0.69% | +1.63% |
| 12-05 | Foresight Group Holdings Limited, H1 2026 Pre Recorded Earnings Call, Dec 02, 2025 | |
| 12-05 | Foresight Group Holdings Limited, H1 2026 Earnings Call, Dec 04, 2025 |
Projected Income Statement: Foresight Group Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.1 | 86.07 | 119.2 | 141.3 | 154 | 170.2 | 189.9 | 212.3 |
| Change | - | 24.56% | 38.49% | 18.54% | 8.99% | 10.53% | 11.58% | 11.76% |
| EBITDA 1 | 23.91 | 31.82 | 50.2 | 59.3 | 62.2 | 68.83 | 80.58 | 95.12 |
| Change | - | 33.1% | 57.74% | 18.13% | 4.89% | 10.66% | 17.07% | 18.03% |
| EBIT 1 | 21.26 | 28.34 | 42.22 | 45.03 | 45.01 | 62.39 | 74.38 | 88.07 |
| Change | - | 33.29% | 48.98% | 6.65% | -0.04% | 38.61% | 19.21% | 18.4% |
| Interest Paid 1 | -0.707 | -0.651 | - | - | 0.46 | -0.7 | -1.2 | -1.2 |
| Earnings before Tax (EBT) 1 | 15.66 | 27.87 | 27.32 | 34.31 | 40.7 | 60.56 | 72.01 | 86.06 |
| Change | - | 78.02% | -1.97% | 25.59% | 18.63% | 48.79% | 18.91% | 19.5% |
| Net income 1 | 15.17 | 25.08 | 23.62 | 26.43 | 33.24 | 48.03 | 57.43 | 68.76 |
| Change | - | 65.26% | -5.79% | 11.89% | 25.77% | 44.46% | 19.58% | 19.74% |
| Announcement Date | 27/07/21 | 14/07/22 | 04/07/23 | 26/06/24 | 26/06/25 | - | - | - |
Forecast Balance Sheet: Foresight Group Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35.1 | -50.6 | -36.6 | -37.2 | -42.9 | -57.8 | -56.2 | -73.8 |
| Change | - | -44.16% | 27.67% | -1.64% | -15.32% | -34.82% | 2.77% | -31.32% |
| Announcement Date | 27/07/21 | 14/07/22 | 04/07/23 | 26/06/24 | 26/06/25 | - | - | - |
Cash Flow Forecast: Foresight Group Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.189 | 0.569 | 1.44 | 1.276 | 1.029 | 3.4 | 3.8 | 3.2 |
| Change | - | 201.06% | 153.08% | -11.39% | -19.36% | 230.42% | 11.76% | -15.79% |
| Free Cash Flow (FCF) 1 | - | - | 49.92 | 43.4 | 43.09 | 52.78 | 60.99 | 71.92 |
| Change | - | - | - | -13.07% | -0.71% | 22.48% | 15.56% | 17.92% |
| Announcement Date | 27/07/21 | 14/07/22 | 04/07/23 | 26/06/24 | 26/06/25 | - | - | - |
Forecast Financial Ratios: Foresight Group Holdings Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.6% | 36.98% | 42.11% | 41.97% | 40.39% | 40.44% | 42.43% | 44.81% |
| EBIT Margin (%) | 30.77% | 32.93% | 35.42% | 31.87% | 29.23% | 36.65% | 39.16% | 41.49% |
| EBT Margin (%) | 22.66% | 32.38% | 22.92% | 24.28% | 26.43% | 35.58% | 37.92% | 40.54% |
| Net margin (%) | 21.96% | 29.13% | 19.82% | 18.71% | 21.59% | 28.22% | 30.24% | 32.4% |
| FCF margin (%) | - | - | 41.88% | 30.71% | 27.98% | 31% | 32.11% | 33.88% |
| FCF / Net Income (%) | - | - | 211.31% | 164.17% | 129.61% | 109.89% | 106.2% | 104.59% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 20% | 20% | 20% |
| ROE | - | 50.98% | 57.28% | 25.63% | 54.04% | 57.65% | 65.6% | 67.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.27% | 0.66% | 1.21% | 0.9% | 0.67% | 2% | 2% | 1.51% |
| CAPEX / EBITDA (%) | 0.79% | 1.79% | 2.87% | 2.15% | 1.65% | 4.94% | 4.72% | 3.36% |
| CAPEX / FCF (%) | - | - | 2.88% | 2.94% | 2.39% | 6.44% | 6.23% | 4.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1618 | 0.2303 | - | 0.38 | - | 0.501 | 0.6579 | - |
| Change | - | 42.34% | - | - | - | - | 31.3% | - |
| Dividend per Share 1 | 0.017 | 0.138 | 0.201 | 0.222 | 0.242 | 0.2662 | 0.3156 | 0.3508 |
| Change | - | 711.76% | 45.65% | 10.45% | 9.01% | 10% | 18.56% | 11.16% |
| Book Value Per Share 1 | - | 0.5408 | 0.6656 | 0.7633 | 0.7328 | 0.8026 | 0.89 | 1.046 |
| Change | - | - | 23.07% | 14.69% | -3.99% | 9.52% | 10.89% | 17.59% |
| EPS 1 | 0.1401 | 0.23 | 0.207 | 0.222 | 0.28 | 0.4133 | 0.5053 | 0.6228 |
| Change | - | 64.17% | -10% | 7.25% | 26.13% | 47.62% | 22.25% | 23.26% |
| Nbr of stocks (in thousands) | 108,333 | 108,333 | 115,961 | 115,898 | 113,284 | 114,778 | 114,778 | 114,778 |
| Announcement Date | 27/07/21 | 14/07/22 | 04/07/23 | 26/06/24 | 26/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.6x | 8.66x |
| PBR | 5.45x | 4.92x |
| EV / Sales | 2.61x | 2.35x |
| Yield | 6.08% | 7.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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