FDM Group (Holdings) (FDM)

Sector:

Support

Index:

FTSE Small Cap

358.50p
   
  • Change Today:
      12.00p
  • 52 Week High: 702.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 109.63m
  • Volume: 59,377
  • Market Cap: £393.02m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.5
Dividend Yield 4.8% 2.6% 4.1% 1.5% 4.0%
           
Continuing Operations          
PE Ratio - Adjusted 20.1 38.3 39.0 26.6 20.5
PE Ratio - Diluted 23.6
20.2		 44.2
38.8		 40.0
39.1		 27.8
26.7		 22.0
20.4
PEG - Adjusted 1.7 2.6 n/a 3.8 0.5
PEG - Diluted 2.4
1.6		 22.1
2.8		 n/a
n/a		 2.8
3.8		 0.6
0.4
Return on Capital Employed 60.04%
68.36%		 0.57%
0.65%		 47.67%
48.79%		 67.80%
69.80%		 36.07%
38.27%
Operating Margin 13.89%
15.82%		 15.72%
17.68%		 15.59%
15.96%		 19.58%
20.16%		 19.94%
21.15%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 3,795.6 39.0 26.6 40.9
PE Ratio - Diluted 23.6
20.2		 4,375.5
3,843.7		 40.0
39.1		 27.8
26.7		 44.1
40.9
PEG - Adjusted 0.0 n/a n/a 0.2 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.2
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing (39.22%) (48.50%) (51.43%) (18.41%) (22.87%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 12.9 23.7 18.0 20.4 16.2
Price/Tangible Book Value 12.9 23.7 18.0 20.4 16.2
Price/ Cash Flow 22.5 33.4 22.4 24.0 21.1
Price/Revenue 2.48 514.66 4.58 4.14 6.55
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 58.13p 53.61p 62.35p 50.78p 45.88p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 329.97 2.70 267.74 271.53 122.46
EBITDA 52.27
58.63		 0.49
0.54		 48.24
49.23		 53.17
54.74		 24.41
25.90
Depreciation (6.42)
(6.42)		 (0.06)
(0.06)		 (6.50)
(6.50)		 n/a
n/a		 n/a
n/a
Net Interest (0.19)
(0.19)		 (0.01)
(0.01)		 (0.72)
(0.72)		 (0.69)
(0.69)		 (0.31)
(0.31)
Profit Before Tax 45.66
52.02		 0.42
0.47		 41.02
42.01		 52.48
54.05		 24.10
25.59
           
Revenue per Share 302.19p 2.47p 245.20p 249.52p 113.41p
Pre-Tax Profit per Share 41.82p
47.64p		 0.38p
0.43p		 37.57p
38.48p		 48.23p
49.67p		 22.32p
23.70p
Market Capitalisation £ (Millions) 817.85 1,388.92 1,227.31 1,128.99 804.46
Enterprise Value (EV) £ (Millions) 830.74 1,404.15 1,246.80 1,152.15 822.60
EBITDA/EV 6.29%
7.06%		 0.03%
0.04%		 3.87%
3.95%		 4.62%
4.75%		 2.97%
3.15%
Operating Margin 13.89%
15.82%		 15.72%
17.68%		 15.59%
15.96%		 19.58%
20.16%		 19.94%
21.15%
Capital Employed £ (Millions) 76.37 73.76 87.57 78.43 67.68
Return on Capital Employed 60.04%
68.36%		 0.57%
0.65%		 47.67%
48.79%		 67.80%
69.80%		 36.07%
38.27%
Invested Equity Capital £ (Millions) 83.20 78.13 87.96 75.06 68.94
           
Earnings per Share - Basic 32.00p
37.31p		 29.10p
33.20p		 28.20p
28.78p		 37.30p
38.77p		 34.20p
36.34p
Earnings per Share - Diluted 31.80p
37.11p		 28.80p
32.78p		 28.10p
28.72p		 37.20p
38.77p		 33.70p
36.34p
Earnings per Share - Adjusted 37.30p 33.20p 28.80p 38.80p 36.30p
Earnings per Share Growth - Basic 10%
12%		 3%
15%		 -24%
-26%		 9%
7%		 40%
49%
Earnings per Share Growth - Diluted 10%
13%		 2%
14%		 -24%
-26%		 10%
7%		 39%
50%
Earnings per Share Growth - Adjusted 12% 15% -26% 7% 41%
PE Ratio - Diluted 23.6
20.2		 44.2
38.8		 40.0
39.1		 27.8
26.7		 22.0
20.4
PEG - Diluted 2.4
1.6		 22.1
2.8		 n/a
n/a		 2.8
3.8		 0.6
0.4
Tax Rate 23.55% 23.16% 24.98% 22.59% 23.34%
Dividend Cover 1.04
1.04		 1.01
1.01		 0.62
0.62		 2.42
2.42		 1.21
1.21
Interest Cover 76.60
87.12		 64.73
72.82		 51.34
52.55		 60.24
62.01		 64.17
68.07
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 32.00p
37.31p		 0.29p
0.34p		 28.20p
28.78p		 37.30p
38.77p		 17.10p
18.17p
Earnings per Share - Diluted 31.80p
37.11p		 0.29p
0.33p		 28.10p
28.72p		 37.20p
38.77p		 16.85p
18.17p
Earnings per Share - Adjusted 37.30p 0.34p 28.80p 38.80p 18.15p
Earnings per Share Growth - Basic 10,794%
11,034%		 -99%
-99%		 -24%
-26%		 118%
113%		 -30%
-25%
Earnings per Share Growth - Diluted 10,839%
11,114%		 -99%
-99%		 -24%
-26%		 121%
113%		 -30%
-25%
Earnings per Share Growth - Adjusted 11,030% -99% -26% 114% -30%
PE Ratio - Diluted 23.6
20.2		 4,375.5
3,843.7		 40.0
39.1		 27.8
26.7		 44.1
40.9
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.2
0.2		 n/a
n/a
Dividend Cover 1.04
1.04		 0.01
0.01		 0.62
0.62		 2.42
2.42		 0.60
0.61
Return on Equity (ROE) 41.96%
48.97%		 0.41%
0.47%		 34.99%
35.72%		 54.12%
56.21%		 26.80%
28.46%
Operating Cash Flow per Share 33.35p 38.10p 50.16p 43.05p 35.21p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (6.96p) (0.11p) 25.41p 2.82p (1.36p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 36.00p 33.00p 46.50p 16.00p 30.00p
Dividend per Share Growth 9.09% (29.03%) 190.63% (46.67%) 53.06%
Dividend Yield 4.8% 2.6% 4.1% 1.5% 4.0%
Shareholders Funds 83.20 78.13 87.96 75.06 68.94
Net Borrowings £ (Millions) (32.63) (37.89) (45.24) (13.82) (15.77)
Net Asset Value per Share (inc. Intangibles) 58.13p 53.61p 62.35p 50.78p 45.88p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 83.20 78.13 87.96 75.06 68.94
Net Borrowings £ (Millions) (32.63) (37.89) (45.24) (13.82) (15.77)
Net Gearing (39.22%) (48.50%) (51.43%) (18.41%) (22.87%)
Cash & Near Cash 45.52 53.12 64.72 36.98 33.91
Cash 54.71% 67.99% 73.58% 49.26% 49.18%
Gross Borrowings 12.89 15.23 19.49 23.16 18.14
Gross Gearing 15.50% 19.49% 22.15% 30.86% 26.31%
Borrowings Under 5 years 12.89 15.23 19.49 23.16 18.14
Under 5 years 15.50% 19.49% 22.15% 30.86% 26.31%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 63.47 58.53 68.08 55.27 49.54
Net Borrowings £ (Millions) (32.63) (37.89) (45.24) (13.82) (15.77)
Net Gearing (51.41%) (64.73%) (66.45%) (25.00%) (31.83%)
Cash & Near Cash 45.52 53.12 64.72 36.98 33.91
Cash 71.72% 90.75% 95.07% 66.91% 68.45%
Gross Borrowings 12.89 15.23 19.49 23.16 18.14
Gross Gearing 20.31% 26.02% 28.63% 41.91% 36.62%
Borrowings Under 5 years 12.89 15.23 19.49 23.16 18.14
Under 5 years 20.31% 26.02% 28.63% 41.91% 36.62%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 2.44 2.29 2.65 2.52 2.30

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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