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Market Closed -
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5-day change | 1st Jan Change | ||
| 134.50 GBX | 0.00% |
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-0.37% | +0.37% |
| 12-18 | FRP Advisory ups dividend and backs forecasts as interim earnings rise | AN |
| 12-18 | FRP Advisory Group plc Reports Earnings Results for the Half Year Ended October 30, 2025 | CI |
Projected Income Statement: FRP Advisory Group plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.99 | 95.16 | 104 | 128.2 | 152.2 | 164.7 | 176 | 184.8 |
| Change | - | 20.47% | 9.29% | 23.27% | 18.72% | 8.2% | 6.88% | 5% |
| EBITDA 1 | 23 | 25.7 | 27 | 37.1 | 41.3 | 44.9 | 47.66 | 49.58 |
| Change | - | 11.74% | 5.06% | 37.41% | 11.32% | 8.71% | 6.15% | 4.02% |
| EBIT 1 | 16.84 | 15.61 | 16 | 34.3 | 38.1 | 41.44 | 44.2 | 46.18 |
| Change | - | -7.28% | 2.49% | 114.37% | 11.08% | 8.76% | 6.67% | 4.47% |
| Interest Paid 1 | -0.233 | -0.495 | -0.4 | -0.6 | -0.9 | -0.95 | -0.975 | -0.85 |
| Earnings before Tax (EBT) 1 | 16.6 | 15.12 | 15.6 | 29.9 | 31.3 | 35.03 | 39.13 | 44.5 |
| Change | - | -8.96% | 3.2% | 91.67% | 4.68% | 11.93% | 11.7% | 13.71% |
| Net income 1 | 13.61 | 11.91 | 12.7 | 22 | 22.5 | 25.63 | 28.87 | 33 |
| Change | - | -12.49% | 6.62% | 73.23% | 2.27% | 13.93% | 12.61% | 14.32% |
| Announcement Date | 27/07/21 | 22/07/22 | 26/07/23 | 24/07/24 | 23/07/25 | - | - | - |
Forecast Balance Sheet: FRP Advisory Group plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16.4 | -18.1 | -22.9 | -29.7 | -33.3 | -28.3 | -38.9 | -46.2 |
| Change | - | -10.37% | -26.52% | -29.69% | -12.12% | 15.02% | -37.46% | -18.77% |
| Announcement Date | 27/07/21 | 22/07/22 | 26/07/23 | 24/07/24 | 23/07/25 | - | - | - |
Cash Flow Forecast: FRP Advisory Group plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.114 | 1.398 | 0.6 | 0.9 | 1.2 | 1.45 | 1.325 | 1.7 |
| Change | - | 25.49% | -57.08% | 50% | 33.33% | 20.83% | -8.62% | 28.3% |
| Free Cash Flow (FCF) 1 | 9.654 | 12.88 | 10.5 | 24.7 | 29.3 | 23.96 | 25.2 | 26.4 |
| Change | - | 33.37% | -18.45% | 135.24% | 18.62% | -18.22% | 5.17% | 4.75% |
| Announcement Date | 27/07/21 | 22/07/22 | 26/07/23 | 24/07/24 | 23/07/25 | - | - | - |
Forecast Financial Ratios: FRP Advisory Group plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.12% | 27.01% | 25.96% | 28.94% | 27.14% | 27.26% | 27.08% | 26.83% |
| EBIT Margin (%) | 21.31% | 16.41% | 15.38% | 26.76% | 25.03% | 25.16% | 25.11% | 24.99% |
| EBT Margin (%) | 21.02% | 15.89% | 15% | 23.32% | 20.57% | 21.27% | 22.23% | 24.08% |
| Net margin (%) | 17.23% | 12.52% | 12.21% | 17.16% | 14.78% | 15.56% | 16.4% | 17.86% |
| FCF margin (%) | 12.22% | 13.53% | 10.1% | 19.27% | 19.25% | 14.55% | 14.32% | 14.28% |
| FCF / Net Income (%) | 70.93% | 108.1% | 82.68% | 112.27% | 130.22% | 93.48% | 87.3% | 79.99% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 30.42% | 23.61% | 31.21% | 26.06% | 24.6% | 23.05% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.41% | 1.47% | 0.58% | 0.7% | 0.79% | 0.88% | 0.75% | 0.92% |
| CAPEX / EBITDA (%) | 4.84% | 5.44% | 2.22% | 2.43% | 2.91% | 3.23% | 2.78% | 3.43% |
| CAPEX / FCF (%) | 11.54% | 10.86% | 5.71% | 3.64% | 4.1% | 6.05% | 5.26% | 6.44% |
Items per share | ||||||||
| Cash flow per share 1 | 0.045 | 0.0587 | 0.0465 | 0.1022 | 0.1194 | 0.1044 | 0.079 | 0.1091 |
| Change | - | 30.44% | -20.78% | 119.78% | 16.83% | -12.56% | -24.33% | 38.1% |
| Dividend per Share 1 | 0.041 | 0.043 | 0.046 | 0.05 | 0.054 | 0.0557 | 0.0584 | 0.0612 |
| Change | - | 4.88% | 6.98% | 8.7% | 8% | 3.11% | 4.8% | 4.97% |
| Book Value Per Share 1 | 0.132 | 0.2017 | 0.2765 | 0.3099 | 0.371 | 0.4149 | 0.4919 | 0.5535 |
| Change | - | 52.8% | 37.08% | 12.08% | 19.73% | 11.83% | 18.56% | 12.51% |
| EPS 1 | 0.0569 | 0.049 | 0.0533 | 0.0918 | 0.0893 | 0.101 | 0.112 | 0.129 |
| Change | - | -13.88% | 8.78% | 72.23% | -2.72% | 13.1% | 10.89% | 15.18% |
| Nbr of stocks (in thousands) | 220,809 | 224,441 | 227,954 | 231,400 | 246,824 | 241,599 | 241,599 | 241,599 |
| Announcement Date | 27/07/21 | 22/07/22 | 26/07/23 | 24/07/24 | 23/07/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.3x | 12x |
| PBR | 3.24x | 2.73x |
| EV / Sales | 1.8x | 1.63x |
| Yield | 4.14% | 4.34% |
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
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- FRP Stock
- Financials FRP Advisory Group plc
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