Foxtons Group (FOXT)

Sector:

Real Estate

Index:

FTSE Small Cap

58.00p
   
  • Change Today:
    -1.30p
  • 52 Week High: 71.00
  • 52 Week Low: 51.60
  • Currency: UK Pounds
  • Shares Issued: 303.91m
  • Volume: 719,306
  • Market Cap: £176.27m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.22p0.20p0.20p0.18p0.43p
Final Dividend0.95p0.70p0.70p0.27p0.27p
Total Dividend1.17p0.90p0.90p0.45p0.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 163.93 147.13 140.32 126.47 93.55
Operating Profit/(Loss) 19.81 9.79 13.84 7.59 0.85
Net Interest (2.58) (1.90) (1.87) (2.01) (2.17)
Profit Before Tax 17.49 7.89 11.94 5.55 (1.36)
Profit After Tax 14.00 5.49 9.56 (1.34) (3.19)
Discontinued Operations          
Profit After Tax n/a n/a (0.43) (4.83) n/a
PROFIT FOR THE PERIOD 14.00 5.49 9.13 (6.17) (3.19)
Attributable to:          
Equity Holders of Parent Company 14.00 5.49 9.13 (6.17) (3.19)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.60p 1.80p 3.00p (0.40p) (1.00p)
Earnings per Share - Diluted 4.50p 1.70p 3.00p (0.40p) (1.00p)
Earnings per Share - Adjusted 5.00p 3.40p 3.10p 1.90p (0.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.60p 1.80p 2.90p (1.90p) (1.00p)
Earnings per Share - Diluted 4.50p 1.70p 2.80p (1.90p) (1.00p)
Earnings per Share - Adjusted 5.00p 3.40p 3.10p 1.90p (0.20p)
           
Dividend per Share 1.17p 0.90p 0.90p 0.45p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.71 51.93 53.26 53.48 54.99
Intangible Assets 170.29 155.61 135.36 124.99 114.96
Investment Properties n/a n/a n/a n/a n/a
Investments 0.03 0.03 0.01 3.32 1.24
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.35 6.65 3.07 2.64 2.25
  225.38 214.22 191.70 184.43 173.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.71 17.43 16.02 16.01 13.87
Cash at Bank & in Hand 5.32 4.99 12.03 19.37 36.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.75 14.71 6.43 11.37 1.73
  42.78 37.13 34.48 46.76 52.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 268.16 251.35 226.18 231.19 226.02
           
Liabilities          
Current Liabilities          
Borrowings 11.35 10.73 10.71 8.82 10.85
Other Current Liabilities 36.58 34.76 27.94 30.47 18.33
  47.94 45.49 38.65 39.29 29.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 49.42 48.65 35.75 39.26 40.71
Provisions 31.82 31.16 28.81 27.99 20.59
Other Non-Current Liabilities n/a 0.44 0.29 1.14 1.08
  81.24 80.25 64.86 68.39 62.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.18 125.74 103.51 107.68 91.57
           
Net Assets 138.98 125.61 122.67 123.50 134.46
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.30 3.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 12.21 11.13 12.23 17.16 22.85
Retained Earnings 123.47 111.18 107.14 103.04 108.31
Shareholders Funds 138.98 125.61 122.67 123.50 134.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.98 125.61 122.67 123.50 134.46
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 24.75 15.67 23.93 23.48 14.67
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.38) (17.19) (16.12) (16.10) (4.14)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.03) (5.51) (18.87) (21.27) 10.97
Net Increase/Decrease In Cash 0.33 (7.04) (11.06) (13.90) 21.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.8 13.5 9.6 20.8 n/a
PEG - Adjusted 0.3 1.4 0.2 n/a n/a
Earnings per Share Growth - Adjusted 47% 10% 63% n/a n/a
Dividend Cover 4.27 3.78 3.44 4.22 n/a
Revenue per Share 53.94p 48.41p 46.17p 0.42p 30.78p
Pre-Tax Profit per Share 5.75p 2.60p 3.93p 0.018p (0.45p)
Operating Margin 12.08% 6.65% 9.86% 6.00% 0.91%
Return on Capital Employed 32.74% 16.17% 22.06% 0.10% 0.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 13.5 9.6 2,059.6 n/a
PEG - Adjusted 0.3 1.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 47% 10% 16,064% n/a n/a
Dividend Cover 4.27 3.78 3.44 0.04 n/a
           
Dividend Yield 1.7% 2.0% 3.0% 1.1% 0.0%
Dividend per Share Growth 30.00% n/a 100.00% n/a n/a
Operating Cash Flow per Share 8.14p 5.16p 7.88p 7.72p 4.83p
Cash Incr/Decr per Share 0.11p (2.32p) (3.64p) (0.046p) 7.08p
Net Asset Value per Share (exc. Intangibles) (10.30p) (9.87p) (4.18p) (0.49p) 6.41p
Net Gearing 39.90% 43.30% 28.07% 23.25% 10.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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