Frontier Developments Plc

Frontier Developments Plc

FDEV · LSE · Communication Services / Electronic Gaming & Multimedia

597.00GBX+53.00 (+9.74%)

Price History

Full chart

Market Stats

Previous Close544.00
Open544.00
Day Range535.42 – 599.00
52-Week Range294.38 – 640.00
Volume334.20K
Market Cap194.00M
P/E (TTM)8.19
Forward P/E11.67
EPS0.70
Dividend Yield0.02%
Beta-0.10
50-Day Avg487.03
200-Day Avg429.04

About

Frontier Developments plc develops and publishes video games for the interactive entertainment sector. It develops games using its cross-platform technology, Cobra. The company was incorporated in 1994 and is headquartered in Cambridge, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Johanna Mair Cooke
  • Employees696
  • Headquarters26 Science Park, Cambridge, United Kingdom, CB4 0FP, UK
  • Websitehttps://www.frontier.co.uk

Leadership

  • Ms. Johanna Mair CookeCEO, Member of Executive Board & Director · b. 1966
  • Mr. David John Braben O.B.E.Founder, President & Executive Director · b. 1964
  • Mr. Alexander Peter BevisCFO, Executive Director & Member of Executive Board · b. 1975
  • Mr. James Alexander DixonCOO & Chair of Executive Board · b. 1973
  • Yvonne DawesChief People Officer & Member of Executive Board
  • Ms. Jessica Elizabeth BourneGeneral Counsel, Company Secretary & Member of Executive Board
  • Mr. Piers JacksonChief Development Officer & Member of Executive Board
  • Mr. Dan LazaridesChief Marketing Officer & Member of the Executive Board

Financials

Income Statement

Currency: GBP2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue9.60M11.20M14.16M12.07M9.54M22.77M21.36M37.36M34.19M89.67M76.09M90.69M114.03M104.58M89.27M90.60M104.80M
Growth (%)-+16.58%+26.45%-14.73%-20.97%+138.61%-6.16%+74.90%-8.49%+162.25%-15.14%+19.19%+25.74%-8.29%-14.64%+1.49%+15.67%
Cost of Revenue6.20M12.07M11.26M8.38M7.91M16.64M5.10M10.01M10.09M35.02M24.53M27.54M40.42M37.23M27.95M50.69M55.83M
Gross Profit3.40M-877.00K2.90M3.70M1.63M6.13M16.27M27.36M24.10M54.65M51.56M63.15M73.61M67.34M61.32M39.91M48.97M
Gross Margin35.41%-7.83%20.47%30.62%17.05%26.91%76.14%73.22%70.48%60.94%67.76%69.63%64.55%64.40%68.69%44.05%46.72%
Operating Expense3.60M1.25M1.51M2.65M3.33M4.56M15.03M19.56M21.30M35.28M34.93M43.23M72.08M93.92M88.32M31.17M35.23M
Operating Income-197.00K-2.13M1.39M1.05M-1.71M1.57M1.24M7.79M2.80M19.37M16.62M19.92M1.54M-26.58M-27.01M8.74M13.74M
Operating Margin-2.05%-19.02%9.82%8.71%-17.87%6.88%5.80%20.85%8.19%21.60%21.85%21.96%1.35%-25.42%-30.25%9.65%13.11%
EBITDA827.00K-766.00K3.20M2.85M322.00K6.08M4.88M12.66M9.37M28.97M31.49M38.08M33.73M14.86M9.88M36.89M35.43M
EBITDA Margin8.61%-6.84%22.59%23.63%3.37%26.72%22.82%33.87%27.40%32.31%41.39%41.99%29.58%14.21%11.07%40.71%33.81%
Net Income-382.00K-1.42M1.40M1.04M-1.75M1.65M1.43M7.71M3.59M17.41M15.89M21.56M9.63M-20.91M-21.47M16.39M27.28M
Net Income Margin-3.98%-12.70%9.87%8.66%-18.38%7.23%6.70%20.64%10.51%19.42%20.89%23.77%8.44%-19.99%-24.05%18.09%26.03%
R&D39.00K35.00K620.00K1.05M371.00K11.77M6.99M7.63M8.50M14.89M16.01M22.02M46.18M67.86M67.88M11.82M14.07M
R&D as % of Total Revenue0.41%0.31%4.38%8.69%3.89%51.70%32.72%20.42%24.86%16.61%21.05%24.29%40.50%64.89%76.04%13.05%13.43%
Interest Expense000000000289.00K401.00K731.00K592.00K-12.00K1.03M932.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.53%0.81%0.52%-0.01%1.14%0.89%

Balance Sheet

Currency: GBP2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets8.38M7.37M7.78M12.99M22.99M25.02M28.43M38.60M65.54M84.06M147.91M161.52M169.58M141.01M117.39M130.69M147.08M
Total Liabilities1.61M2.00M1.02M4.59M4.09M4.13M5.67M7.30M10.26M12.45M51.18M48.37M51.21M45.04M40.56M35.53M40.05M
Total Equity6.77M5.37M6.76M8.39M18.89M20.89M22.76M31.30M55.29M71.61M96.73M113.15M118.37M95.97M76.82M95.16M107.03M
Cash2.01M1.06M1.69M7.16M8.61M10.48M8.61M12.58M24.12M35.33M45.75M42.42M38.70M28.31M29.52M42.50M43.97M
Total Debt---1.13M14.00K-----23.54M22.16M20.74M19.28M21.28M19.47M17.67M
Net Debt-2.01M-1.06M-1.69M-6.03M-8.60M-10.48M-8.61M-12.58M-24.12M-35.33M-22.22M-20.27M-17.96M-9.03M-8.24M-23.04M-26.30M

Cash Flow

Currency: GBP2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-2.31M779.00K2.06M6.16M278.00K7.30M7.32M4.64M10.21M32.79M32.41M38.95M41.16M47.88M32.46M42.31M49.13M
Investing Cash Flow-1.43M-1.74M-1.45M-2.02M-4.35M-5.14M-9.72M-769.00K-18.08M-16.96M-21.38M-32.83M-38.69M-52.31M-28.70M-26.71M-27.54M
Financing Cash Flow29.00K19.00K-1.30M5.90M1.00K276.00K75.00K19.41M-4.62M-640.00K-9.47M-6.17M-6.02M-2.51M-2.64M-20.14M
Capital Expenditure1.44M1.81M1.46M2.03M4.44M4.67M9.20M790.00K18.16M17.25M21.71M32.88M38.74M43.38M960.00K341.00K978.00K
Free Cash Flow-3.76M-1.03M604.00K4.13M-4.16M2.63M-1.88M3.85M-7.95M15.54M10.71M6.08M2.41M4.49M31.50M41.97M48.15M
Dividends Paid-------------3.00M---
FCF to OCF162.32%-132.86%29.25%66.99%-1495.68%36.01%-25.71%82.97%-77.88%47.40%33.02%15.60%5.86%9.39%97.04%99.19%98.01%
Dividend Paid to FCF-------------66.76%---

Earnings

Report DateFeb 10, 2016Jul 4, 2016Jan 4, 2017Sep 25, 2017Feb 6, 2018Sep 20, 2018Feb 6, 2019Sep 3, 2019Feb 4, 2020Sep 9, 2020Feb 3, 2021Sep 8, 2021Feb 1, 2022Sep 21, 2022Jan 19, 2023Jan 15, 2025Sep 9, 2025
EPS Estimate0.000.00-6.100.000.000.000.001.300.000.000.00----0.00-
EPS Actual0.010.030.100.120.080.020.380.050.090.300.140.39-0.040.280.170.110.29
Surprise--101.64%-----96.15%---------
Timing-------------After-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap194.00M
Enterprise Value180.91M
Trailing P/E8.19
Forward P/E11.67
PEG Ratio0.00
Price / Sales1.85
Price / Book1.94
EPS0.70
Book Value2.55
Revenue (TTM)104.80M
Gross Profit (TTM)69.86M
EBITDA46.26M
Profit Margin26.03%
Operating Margin37.97%
Return on Equity26.99%
Return on Assets11.23%
Shares Outstanding33.86M
Shares Float17.98M
Beta-0.10
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

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0.14Sep 17, 2026