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 | ||
| 387.50 GBX | +0.13% |
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-0.26% | -9.88% |
| 02-26 | Foresight Group Holdings Limited Announces Board and Committee Changes | CI |
| 12-05 | Foresight Group Holdings Limited, H1 2026 Pre Recorded Earnings Call, Dec 02, 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 | 171 | 190.7 | 215.3 |
| Change | - | 24.56% | 38.49% | 18.54% | 8.99% | 11.06% | 11.48% | 12.91% |
| EBITDA 1 | 23.91 | 31.82 | 50.2 | 59.3 | 62.2 | 68.5 | 80.2 | 96.53 |
| Change | - | 33.1% | 57.74% | 18.13% | 4.89% | 10.13% | 17.08% | 20.37% |
| EBIT 1 | 21.26 | 28.34 | 42.22 | 45.03 | 45.01 | 61.87 | 73.9 | 89.23 |
| Change | - | 33.29% | 48.98% | 6.65% | -0.04% | 37.44% | 19.45% | 20.75% |
| 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 | -60 | -52.2 | -70.7 |
| Change | - | -44.16% | 27.67% | -1.64% | -15.32% | -39.95% | 13% | -35.44% |
| 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 | 52.44 | 59.98 | 72.88 |
| Change | - | - | - | -13.07% | -0.71% | 21.71% | 14.36% | 21.51% |
| 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% | 40.05% | 42.06% | 44.84% |
| EBIT Margin (%) | 30.77% | 32.93% | 35.42% | 31.87% | 29.23% | 36.17% | 38.76% | 41.45% |
| EBT Margin (%) | 22.66% | 32.38% | 22.92% | 24.28% | 26.43% | 35.41% | 37.77% | 39.97% |
| Net margin (%) | 21.96% | 29.13% | 19.82% | 18.71% | 21.59% | 28.08% | 30.12% | 31.94% |
| FCF margin (%) | - | - | 41.88% | 30.71% | 27.98% | 30.66% | 31.45% | 33.85% |
| FCF / Net Income (%) | - | - | 211.31% | 164.17% | 129.61% | 109.2% | 104.43% | 105.98% |
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% | 1.99% | 1.99% | 1.49% |
| CAPEX / EBITDA (%) | 0.79% | 1.79% | 2.87% | 2.15% | 1.65% | 4.96% | 4.74% | 3.31% |
| CAPEX / FCF (%) | - | - | 2.88% | 2.94% | 2.39% | 6.48% | 6.34% | 4.39% |
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 | 0.265 | 0.317 | 0.3522 |
| Change | - | 711.76% | 45.65% | 10.45% | 9.01% | 9.5% | 19.62% | 11.12% |
| Book Value Per Share 1 | - | 0.5408 | 0.6656 | 0.7633 | 0.7328 | 0.7694 | 0.8484 | 1.04 |
| Change | - | - | 23.07% | 14.69% | -3.99% | 4.99% | 10.25% | 22.6% |
| 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 | 113,475 | 113,475 | 113,475 |
| Announcement Date | 27/07/21 | 14/07/22 | 04/07/23 | 26/06/24 | 26/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.37x | 7.67x |
| PBR | 5.04x | 4.57x |
| EV / Sales | 2.22x | 2.03x |
| Yield | 6.84% | 8.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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