Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.50
-0.50 (-0.36%)
Aug 15, 2025, 5:30 PM GMT+1

Franchise Brands Statistics

Total Valuation

AIM:FRAN has a market cap or net worth of GBP 264.59 million. The enterprise value is 335.94 million.

Market Cap 264.59M
Enterprise Value 335.94M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

AIM:FRAN has 192.43 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class 192.43M
Shares Outstanding 192.43M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 22.46%
Owned by Institutions (%) 67.44%
Float 129.77M

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 15.49.

PE Ratio 34.21
Forward PE 15.49
PS Ratio 1.90
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio 9.66
P/OCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 12.26.

EV / Earnings 43.03
EV / Sales 2.41
EV / EBITDA 10.26
EV / EBIT 18.92
EV / FCF 12.26

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.

Current Ratio 1.25
Quick Ratio 1.09
Debt / Equity 0.36
Debt / EBITDA 2.41
Debt / FCF 2.88
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 3.56%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 222,966
Profits Per Employee 12,491
Employee Count 646
Asset Turnover 0.37
Inventory Turnover 7.72

Taxes

In the past 12 months, AIM:FRAN has paid 2.28 million in taxes.

Income Tax 2.28M
Effective Tax Rate 22.59%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.46, so AIM:FRAN's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -22.97%
50-Day Moving Average 144.74
200-Day Moving Average 148.12
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 248,535

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, AIM:FRAN had revenue of GBP 139.35 million and earned 7.81 million in profits. Earnings per share was 0.04.

Revenue 139.35M
Gross Profit 82.13M
Operating Income 17.75M
Pretax Income 10.09M
Net Income 7.81M
EBITDA 29.16M
EBIT 17.75M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 78.88 million in debt, giving a net cash position of -71.35 million or -0.37 per share.

Cash & Cash Equivalents 7.54M
Total Debt 78.88M
Net Cash -71.35M
Net Cash Per Share -0.37
Equity (Book Value) 220.47M
Book Value Per Share 1.15
Working Capital 11.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.80 million and capital expenditures -1.40 million, giving a free cash flow of 27.40 million.

Operating Cash Flow 28.80M
Capital Expenditures -1.40M
Free Cash Flow 27.40M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of 12.74% and 5.60%.

Gross Margin 58.93%
Operating Margin 12.74%
Pretax Margin 7.24%
Profit Margin 5.60%
EBITDA Margin 20.92%
EBIT Margin 12.74%
FCF Margin 19.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.75%.

Dividend Per Share 0.02
Dividend Yield 1.75%
Dividend Growth (YoY) 6.52%
Years of Dividend Growth 8
Payout Ratio 88.75%
Buyback Yield 0.69%
Shareholder Yield 2.43%
Earnings Yield 2.95%
FCF Yield 10.36%
Dividend Details

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

AIM:FRAN has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 6