London
· Delayed Price · Currency is GBP · Price in GBX Fintel Statistics
Total Valuation
Fintel has a market cap or net worth of GBP 260.48 million. The enterprise value is 286.38 million.
| Market Cap | 260.48M |
| Enterprise Value | 286.38M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Fintel has 104.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 40.71% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 44.08 and the forward PE ratio is 18.04.
| PE Ratio | 44.08 |
| Forward PE | 18.04 |
| PS Ratio | 3.33 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 48.54.
| EV / Earnings | 48.54 |
| EV / Sales | 3.66 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.48 |
| EV / FCF | 48.54 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.41 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 125,481 |
| Profits Per Employee | 9,455 |
| Employee Count | 624 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fintel has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.97, so Fintel's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 257.26 |
| 200-Day Moving Average | 266.00 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 125,034 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fintel had revenue of GBP 78.30 million and earned 5.90 million in profits. Earnings per share was 0.06.
| Revenue | 78.30M |
| Gross Profit | 18.70M |
| Operating Income | 15.50M |
| Pretax Income | 7.70M |
| Net Income | 5.90M |
| EBITDA | 19.10M |
| EBIT | 15.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.30 million in cash and 31.90 million in debt, giving a net cash position of -25.60 million or -0.25 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 31.90M |
| Net Cash | -25.60M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 102.00M |
| Book Value Per Share | 0.98 |
| Working Capital | -5.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -300,000, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.88%, with operating and profit margins of 19.80% and 7.54%.
| Gross Margin | 23.88% |
| Operating Margin | 19.80% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.54% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 19.80% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.71% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fintel has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |