Formula One Group Statistics
Total Valuation
FWON.K has a market cap or net worth of $23.76 billion. The enterprise value is $23.91 billion.
| Market Cap | 23.76B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWON.K has 249.26 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 222.84M |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 99.04% |
| Float | 237.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.18 |
| PS Ratio | 6.76 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 36.84 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.59, with an EV/FCF ratio of 32.45.
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | 41.59 |
| EV / EBIT | 103.07 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.32 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 4.05 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.83, so FWON.K's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 87.17 |
| 200-Day Moving Average | 85.57 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 1,224,409 |
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, FWON.K had revenue of $3.51 billion and -$85.00 million in losses. Loss per share was -$0.35.
| Revenue | 3.51B |
| Gross Profit | 1.01B |
| Operating Income | 232.00M |
| Pretax Income | n/a |
| Net Income | -85.00M |
| EBITDA | 575.00M |
| EBIT | 232.00M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $2.83 billion in cash and $2.98 billion in debt, giving a net cash position of -$149.00 million or -$0.60 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.98B |
| Net Cash | -149.00M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 29.73 |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $818.00 million and capital expenditures -$81.00 million, giving a free cash flow of $737.00 million.
| Operating Cash Flow | 818.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 737.00M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
Gross margin is 28.63%, with operating and profit margins of 6.60% and -2.42%.
| Gross Margin | 28.63% |
| Operating Margin | 6.60% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.42% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 6.60% |
| FCF Margin | 20.97% |