Equities

FirstGroup PLC

FGP:LSE

FirstGroup PLC

IndustrialsIndustrial Transportation
  • Price (GBX)133.30
  • Today's Change-1.90 / -1.41%
  • Shares traded1.58m
  • 1 Year change-15.58%
  • Beta2.3149
Data delayed at least 20 minutes, as of Oct 31 2024 16:55 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year FirstGroup PLC had net income fall from a gain of 87.10m to a loss of 15.90m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.02% to 73.73%.
Gross margin4.10%
Net profit margin-0.08%
Operating margin0.99%
Return on assets-0.09%
Return on equity-1.49%
Return on investment-0.18%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at FirstGroup PLC fell by 239.80m. However, the company earned 543.30m from its operations for a Cash Flow Margin of 11.52%. In addition the company used 10.20m on investing activities and also paid 776.30m in financing cash flows.
Cash flow per share0.8891
Price/Cash flow per share1.41
Book value per share0.9898
Tangible book value per share0.8001
More ▼

Balance sheet in GBPView more

FirstGroup PLC has a Debt to Total Capital ratio of 71.94%, a lower figure than the previous year's 204.31%.
Current ratio0.6899
Quick ratio0.677
Total debt/total equity2.60
Total debt/total capital0.7194
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.