YOLFTbeta
FDM Group Holdings PLC

FDM Group Holdings PLC

FDM · LSE · Technology / Information Technology Services

116.40GBX+2.20 (+1.93%)

Price History

Full chart

Market Stats

Previous Close114.20
Open114.20
Day Range113.22 – 116.40
52-Week Range91.08 – 159.80
Volume89.60K
Market Cap114.16M
P/E (TTM)52.20
Forward P/E24.51
EPS0.02
Dividend Yield6.70%
Beta1.11
50-Day Avg110.45
200-Day Avg117.96

About

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, and the Asia Pacific. It is also involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Roderick Neil Flavell
  • Employees2.87K
  • HeadquartersCottons Centre, London, United Kingdom, SE1 2QG, UK
  • Websitehttps://www.fdmgroup.com

Leadership

  • Mr. Roderick Neil FlavellFounder, CEO & Executive Director · b. 1958
  • Mr. Michael Gerald McLaren A.C.A.CFO & Executive Director · b. 1961
  • Ms. Sheila May Flavell CBECOO & Executive Director · b. 1956
  • Mr. Andrew Robert BrownChief Commercial Officer & Executive Director · b. 1972
  • Mr. Jonathan Mark HeatherCompany Secretary & Head of Investor Relations
  • Mr. John PlunkettHead of Risk, Regulation & Compliance
  • Mr. Paul GatesSenior VP of Sales & Major International Accounts Department
  • Mr. Sean BattsHead of Sales - Canada
  • Mr. John TansillHead of Veteran Initiatives

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.27M103.44M105.62M123.26M160.66M189.40M233.57M244.91M271.53M267.74M267.36M329.97M333.98M257.70M177.73M
Growth (%)-+6.35%+2.10%+16.70%+30.34%+17.89%+23.32%+4.85%+10.87%-1.40%-0.14%+23.42%+1.21%-22.84%-31.03%
Cost of Revenue64.17M65.62M64.03M74.86M97.21M103.29M129.32M125.88M139.95M138.96M140.64M174.35M177.45M142.75M100.25M
Gross Profit33.10M37.83M41.59M48.40M63.45M86.11M104.25M119.03M131.58M128.78M126.72M155.62M156.53M114.95M77.48M
Gross Margin34.03%36.57%39.38%39.27%39.49%45.46%44.63%48.60%48.46%48.10%47.40%47.16%46.87%44.61%43.59%
Operating Expense17.67M19.99M20.74M28.94M33.93M50.69M60.50M70.75M78.40M87.04M84.70M109.77M101.50M87.51M64.30M
Operating Income15.43M17.84M20.86M19.46M29.52M35.42M43.76M48.29M53.17M41.74M42.02M45.85M55.03M27.44M13.18M
Operating Margin15.86%17.24%19.75%15.78%18.37%18.70%18.73%19.72%19.58%15.59%15.72%13.89%16.48%10.65%7.42%
EBITDA15.81M18.28M21.35M20.10M30.29M36.60M45.16M53.90M59.61M48.34M48.23M52.69M62.16M34.72M18.29M
EBITDA Margin16.26%17.67%20.22%16.31%18.85%19.32%19.34%22.01%21.95%18.06%18.04%15.97%18.61%13.47%10.29%
Net Income8.55M11.73M14.73M13.50M22.02M26.18M32.01M37.06M40.63M30.77M31.83M34.91M40.77M20.51M5.67M
Net Income Margin8.79%11.34%13.95%10.95%13.71%13.82%13.71%15.13%14.96%11.49%11.91%10.58%12.21%7.96%3.19%
Interest Expense2.23M1.93M964.00K490.00K168.00K128.00K130.00K763.00K886.00K815.00K650.00K604.00K796.00K1.30M1.43M
Interest Expense % of Total Revenue2.30%1.86%0.91%0.40%0.10%0.07%0.06%0.31%0.33%0.30%0.24%0.18%0.24%0.51%0.80%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets45.71M43.69M48.94M59.31M70.94M82.32M94.23M99.44M123.07M138.11M126.74M130.23M-124.18M111.45M89.71M
Total Liabilities32.10M18.03M25.34M16.79M22.54M28.99M29.86M29.07M48.00M50.15M48.61M47.03M-47.51M44.11M37.56M
Total Equity13.61M25.66M23.61M42.52M48.40M53.34M64.38M70.37M75.06M87.96M78.13M83.20M-76.67M67.34M52.15M
Cash5.91M2.22M6.01M12.29M22.36M27.84M36.85M33.91M36.98M64.72M53.12M45.52M-47.23M40.59M35.28M
Total Debt20.68M4.81M12.00M----18.14M23.16M19.49M15.23M12.89M-20.18M21.71M19.91M
Net Debt14.77M2.59M5.99M-12.29M-22.36M-27.84M-36.85M-15.77M-13.82M-45.24M-37.89M-32.63M--27.05M-18.88M-15.37M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.75M15.24M16.39M14.43M29.58M30.65M35.05M33.65M46.85M54.77M41.60M36.42M50.15M29.24M20.73M
Investing Cash Flow-504.00K-488.00K-2.07M-671.00K-2.61M-1.79M-1.37M-2.70M-3.03M-615.00K-368.00K-1.20M-651.00K-335.00K-188.00K
Financing Cash Flow-11.29M-18.36M-10.53M-7.56M-16.83M-24.64M-24.11M-34.47M-40.58M-25.44M-52.26M-43.72M-46.95M-36.34M-25.12M
Capital Expenditure504.00K488.00K2.07M671.00K2.61M1.79M1.37M2.70M3.03M615.00K368.00K1.20M651.00K335.00K188.00K
Free Cash Flow12.24M14.75M14.32M13.76M26.97M28.86M33.68M30.95M43.81M54.15M41.23M35.21M49.50M28.90M20.55M
Dividends Paid--19.92M16.66M16.66M24.51M23.98M30.72M34.11M20.09M46.82M38.15M39.32M31.68M20.27M
FCF to OCF96.05%96.80%87.36%95.35%91.18%94.14%96.10%91.98%93.53%98.88%99.12%96.69%98.70%98.85%99.09%
Dividend Paid to FCF--139.12%121.09%61.78%84.96%71.19%99.25%77.86%37.09%113.56%108.35%79.43%109.59%98.68%

Earnings

Report DateMar 28, 2016Jul 27, 2016Mar 28, 2017Jul 31, 2017Apr 2, 2018Jul 23, 2018Mar 6, 2019Jul 23, 2019Nov 27, 2019Mar 11, 2020Jun 3, 2020Jul 29, 2020Oct 6, 2020Mar 10, 2021Jun 2, 2021Jul 28, 2021Dec 1, 2021Mar 17, 2022Jun 1, 2022Jul 28, 2022Nov 30, 2022Mar 15, 2023May 31, 2023Jul 26, 2023Nov 29, 2023Mar 20, 2024Apr 8, 2025Jul 30, 2025Mar 17, 2027
EPS Estimate16.050.0024.700.000.000.000.000.000.0018.400.000.000.000.000.0014.900.000.000.0017.700.0020.300.000.000.0016.900.00--
EPS Actual0.110.110.140.140.150.160.180.190.000.200.000.150.000.130.000.160.000.170.000.150.000.160.000.000.000.000.080.06-
Surprise-99.31%--99.43%-------98.91%------98.93%----99.15%--99.21%----100.00%---
Timing---------------------Pre-market-Pre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap114.16M
Enterprise Value102.77M
Trailing P/E52.20
Forward P/E24.51
PEG Ratio0.00
Price / Sales0.72
Price / Book2.26
EPS0.02
Book Value0.464
Revenue (TTM)159.06M
Gross Profit (TTM)68.39M
EBITDA9.93M
Profit Margin1.57%
Operating Margin5.33%
Return on Equity4.54%
Return on Assets6.11%
Shares Outstanding109.35M
Shares Float89.34M
Beta1.11
Dividend Yield6.70%
Dividend Rate0.07
Payout Ratio434.78%

Dividends

20262×
0.03Oct 22, 20260.04Jun 4, 2026
20252×
0.06Oct 23, 20250.13Jun 5, 2025
20242×
0.10Oct 10, 20240.19Jun 6, 2024
20232×
0.17Sep 21, 20230.19Jun 8, 2023
20222×
0.17Aug 25, 20220.18May 19, 2022
20213×
0.15Aug 5, 20210.15May 13, 20210.13Feb 4, 2021
20202×
0.18Aug 6, 202013.80May 21, 2020
20192×
0.16Aug 22, 20190.15May 23, 2019
20182×
0.14Aug 23, 20180.14May 24, 2018
20172×
0.12Aug 24, 20170.10May 25, 2017
20162×
0.09Aug 25, 20160.14May 12, 2016
20151×
0.08Aug 20, 2015