Foxtons Group Plc

Foxtons Group Plc

FOXT · LSE · Real Estate / Real Estate Services

38.20GBX-2.80 (-6.83%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.30
Day Range38.20 – 41.30
52-Week Range31.49 – 60.29
Volume487.73K
Market Cap109.44M
P/E (TTM)12.33
Forward P/E8.20
EPS0.03
Dividend Yield3.16%
Beta1.02
50-Day Avg37.50
200-Day Avg44.70

About

Foxtons Group plc, an estate agency, provides residential property services in the United Kingdom. It operates through Lettings, Sales, and Financial Services segments. The Lettings segment engages in the letting and management of residential properties. The Sales segment sells residential properties. The Financial Services segment offers mortgages and related products. The company was founded in 1981 and is headquartered in London, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Guy Stewart Gittins
  • Employees913
  • HeadquartersBuilding 12, London, United Kingdom, W4 5AN, UK
  • Websitehttps://www.foxtonsgroup.co.uk

Leadership

  • Mr. Guy Stewart GittinsGroup CEO & Executive Director · b. 1980
  • Mr. Christopher James HoughCFO & Executive Director · b. 1985
  • Mr. Imran SoomroChief Information and Technology Officer
  • Muhammad PatelInvestor Relations Manager
  • Lorraine ThompsonDirector of Customer Services & Compliance
  • Mr. Jean JamesonChief Sales Officer
  • Mr. Steve RodgersMarketing Director
  • Ms. Frances GiltinanMD of Lettings Property Management & Customer Experience
  • Ms. Sarah TonkinsonManaging Director of Lettings Build to Rent
  • Gareth AtkinsManaging Director of Lettings

Financials

Income Statement

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.07M116.35M119.95M139.18M143.91M149.79M132.69M117.65M111.50M106.89M93.55M126.47M140.32M147.13M163.93M172.53M
Growth (%)-+12.89%+3.10%+16.03%+3.40%+4.09%-11.42%-11.33%-5.22%-4.14%-12.48%+35.20%+10.95%+4.85%+11.42%+5.25%
Cost of Revenue---0000040.81M40.39M45.74M61.52M62.76M53.88M59.06M79.35M
Gross Profit103.07M116.35M119.95M139.18M143.91M149.79M132.69M117.65M70.70M66.50M47.81M64.95M77.56M93.25M104.86M93.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%63.40%62.21%51.11%51.36%55.28%63.38%63.97%54.01%
Operating Expense71.60M84.02M88.56M93.05M101.89M108.87M113.88M108.78M88.25M72.84M46.96M57.37M63.74M83.46M85.06M73.82M
Operating Income31.48M32.33M31.39M46.13M42.02M40.92M18.81M8.87M-17.55M-6.34M847.00K7.59M13.82M9.79M19.81M19.36M
Operating Margin30.54%27.79%26.17%33.14%29.20%27.32%14.18%7.54%-15.74%-5.93%0.91%6.00%9.85%6.65%12.08%11.22%
EBITDA11.69M28.87M29.84M46.75M46.27M45.58M23.70M12.54M-12.86M7.24M13.71M22.68M27.57M24.87M35.89M37.23M
EBITDA Margin11.34%24.81%24.87%33.59%32.15%30.43%17.86%10.66%-11.54%6.78%14.66%17.93%19.65%16.91%21.89%21.58%
Net Income7.80M19.92M20.77M32.15M33.44M34.59M15.72M5.35M-17.19M-7.78M-3.19M-6.17M9.13M5.49M14.00M12.85M
Net Income Margin7.56%17.12%17.32%23.10%23.24%23.09%11.85%4.55%-15.42%-7.27%-3.41%-4.88%6.50%3.73%8.54%7.45%
R&D------0.140.060.150.080.010.040.090.05--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense18.41M6.86M6.57M4.13M022.00K80.00K70.00K60.00K2.55M2.28M2.05M2.00M2.28M2.88M3.12M
Interest Expense % of Total Revenue17.86%5.89%5.48%2.97%0.00%0.01%0.06%0.06%0.05%2.38%2.43%1.62%1.43%1.55%1.76%1.81%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.10M164.99M163.96M183.02M182.75M189.85M170.73M177.22M163.22M208.88M226.02M231.19M226.18M251.35M268.16M272.42M
Total Liabilities154.54M130.51M108.70M8.13M6.81M8.06M9.82M10.06M10.14M7.87M91.57M107.68M103.51M125.74M129.18M127.45M
Total Equity14.56M34.48M55.25M142.45M146.29M152.59M136.64M140.92M123.30M115.78M134.46M123.50M122.67M125.61M138.98M144.97M
Cash16.36M13.74M9.77M23.35M22.53M25.62M9.48M18.63M17.93M15.48M36.98M19.37M12.03M4.99M5.32M5.47M
Total Debt111.05M87.68M67.56M------9.69M51.56M48.08M46.46M59.38M60.77M62.41M
Net Debt94.68M73.94M57.78M-23.35M-22.53M-25.62M-9.48M-18.63M-17.93M-5.79M14.57M28.71M34.43M54.39M55.45M56.93M

Cash Flow

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.94M30.16M29.14M37.09M35.55M39.70M23.39M13.45M1.79M9.78M14.68M23.48M23.93M15.67M24.75M26.86M
Investing Cash Flow-4.48M-3.24M-5.61M-6.83M-6.69M-7.70M-6.57M-2.14M-1.69M-375.00K-4.21M-16.10M-16.12M-17.20M-14.38M-9.21M
Financing Cash Flow-20.95M-29.55M-27.50M-16.68M-29.68M-28.92M-32.96M-2.16M-802.00K-11.85M11.03M-21.27M-18.87M-5.51M-10.04M-17.49M
Capital Expenditure4.97M3.79M6.24M7.39M7.14M8.08M7.00M2.48M1.00M208.00K718.00K1.98M3.71M3.62M2.67M2.87M
Free Cash Flow18.97M26.38M22.90M29.70M28.41M31.62M16.39M10.97M790.00K9.57M13.96M21.50M20.22M12.06M22.08M23.99M
Dividends Paid--32.00M9.74M28.14M27.97M21.69M2.09M742.00K583.00K10.02M583.00K1.49M2.73M2.79M3.59M
FCF to OCF79.24%87.44%78.60%80.08%79.91%79.64%70.07%81.57%44.06%97.87%95.11%91.57%84.51%76.93%89.21%89.32%
Dividend Paid to FCF--139.71%32.79%99.06%88.45%132.40%19.04%93.92%6.09%71.74%2.71%7.35%22.60%12.62%14.98%

Earnings

Report DateAug 27, 2014Mar 11, 2015Jul 29, 2015Mar 8, 2016Jul 29, 2016Oct 19, 2016Mar 8, 2017May 18, 2017Jul 27, 2017Oct 19, 2017Feb 28, 2018May 17, 2018Jul 30, 2018Oct 25, 2018Feb 28, 2019May 19, 2019Jul 26, 2019Oct 31, 2019Feb 28, 2020Apr 30, 2020Jul 28, 2020Oct 29, 2020Mar 10, 2021Apr 13, 2021Jul 29, 2021Oct 28, 2021Mar 2, 2022Apr 21, 2022Jul 28, 2022Oct 27, 2022Mar 7, 2023Apr 20, 2023Jul 27, 2023Oct 27, 2023Mar 5, 2024May 7, 2024Oct 24, 2024Mar 27, 2025Jul 30, 2025Mar 4, 2027
EPS Estimate0.000.005.107.100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.070.030.000.030.000.010.000.010.00-0.010.00-0.050.00-0.010.00-0.020.00-0.010.000.000.00-0.010.000.000.000.010.000.020.000.000.000.000.000.000.030.03-
Surprise---100.00%-99.01%------------------------------------
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market--Pre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap109.44M
Enterprise Value174.09M
Trailing P/E12.33
Forward P/E8.20
PEG Ratio0.00
Price / Sales0.64
Price / Book0.74
EPS0.03
Book Value0.491
Revenue (TTM)170.17M
Gross Profit (TTM)107.67M
EBITDA19.29M
Profit Margin4.91%
Operating Margin7.15%
Return on Equity5.82%
Return on Assets3.23%
Shares Outstanding295.77M
Shares Float267.19M
Beta1.02
Dividend Yield3.16%
Dividend Rate0.01
Payout Ratio41.79%

Dividends

20262×
0.00Aug 6, 20260.01Apr 9, 2026
20252×
0.00Aug 7, 20250.01Apr 10, 2025
20242×
0.00Aug 8, 20240.01Apr 11, 2024
20232×
0.00Aug 3, 20230.01Apr 13, 2023
20222×
0.00Aug 25, 20220.00May 12, 2022
20211×
0.00Aug 26, 2021
20181×
0.00Apr 26, 2018
20172×
0.00Aug 31, 20170.00Apr 27, 2017
20162×
0.02Sep 1, 20160.06Apr 28, 2016
20152×
0.05Sep 3, 20150.05Apr 30, 2015
20142×
0.05Sep 3, 20140.05Apr 30, 2014