.
FGP financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
93 777 | 101 687 | 136 862 | 119 858 | 120 219 | 164 455 | 136 056 | 133 131 | 80 949 | 89 598 | 124 208 |
EV * |
2 886 | 3 382 | 3 128 | 2 916 | 2 942 | 3 294 | 2 888 | 2 813 | 4 770 | 3 938 | 3 938 |
Stock price ¤ |
158.822 | 172.111 | 129.2 | 99.55 | 99.85 | 136.5 | 112.9 | 110.4 | 66.85 | 74.3 | 103 |
Number of shares * |
590 | 591 | 1 059 | 1 204 | 1 204 | 1 205 | 1 205 | 1 206 | 1 211 | 1 206 | 1 206 |
EPS |
0,33 | 0,06 | 0,05 | 0,06 | 0,08 | 0,09 | -0,25 | -0,06 | -0,27 | 0,07 | 0,07 |
Revenue * |
6 679 | 6 901 | 6 717 | 6 051 | 5 218 | 5 653 | 6 398 | 6 933 | 7 386 | 1 736 | 1 736 |
Net income * |
196 | 35 | 54 | 75 | 90 | 112 | -296 | -67 | -327 | 78 | 78 |
Operating profit * |
401 | 175 | 934 | 213 | 846 | 264 | 81 | -29 | -30 | 114 | 114 |
Total liabilities * |
4 432 | 4 712 | 3 785 | 3 763 | 3 704 | 3 711 | 3 843 | 4 425 | 7 167 | 7 139 | 7 139 |
Net debt * |
1 949 | 2 365 | 1 759 | 1 718 | 1 740 | 1 650 | 1 528 | 1 482 | 3 960 | 3 042 | 3 042 |
Total assets * |
5 313 | 5 531 | 5 008 | 5 249 | 5 337 | 5 787 | 5 334 | 5 949 | 8 344 | 8 293 | 8 293 |
Equity * |
859 | 795 | 1 211 | 1 459 | 1 609 | 2 055 | 1 481 | 1 555 | 1 210 | 1 178 | 1 178 |
Cash and investments * |
543 | 417 | 218 | 239 | 157 | 143 | 163 | 167 | 237 | 776 | 776 |
Over the past 10 years, the maximum capitalization of FirstGroup plc is 164 455, the minimum is 80 949. Maximum net income 196, Minimum net income -327. The maximum price of FGP shares is 172.111, the minimum price is 66.85.
.
FGP valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4,78 | 29,05 | 25,25 | 15,94 | 13,31 | 14,64 | -4,60 | -19,90 | -2,47 | 11,43 | 15,84 |
P/B |
1,09 | 1,28 | 1,13 | 0,82 | 0,75 | 0,80 | 0,92 | 0,86 | 0,67 | 0,76 | 1,05 |
P/S |
0,14 | 0,15 | 0,20 | 0,20 | 0,23 | 0,29 | 0,21 | 0,19 | 0,11 | 0,52 | 0,72 |
E/P |
21% | 3% | 4% | 6% | 8% | 7% | -22% | -5% | -40% | 9% | 6% |
P/FCF |
3,08 | 8,50 | 89,45 | -11,56 | 279,58 | 14,17 | 6,35 | 9,97 | 1,29 | 1,10 | 1,52 |
.
FGP profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
23% | 4% | 4% | 5% | 6% | 5% | -20% | -4% | -27% | 7% | |
ROA |
6% | 1% | 2% | 2% | 3% | 3% | -8% | -2% | -5% | 1% | |
ROIC |
10% | 5% | 26% | 6% | 21% | 6% | 2% | -1% | -1% | 3% |