YOLFTbeta
First Property Group plc

First Property Group plc

FPO · LSE · Real Estate / Real Estate Services

16.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.00
Day Range15.83 – 16.50
52-Week Range10.80 – 19.14
Volume3.02K
Market Cap22.77M
P/E (TTM)7.70
Forward P/E18.66
EPS0.02
Dividend Yield3.25%
Beta0.24
50-Day Avg13.34
200-Day Avg14.56

About

First Property Group plc is a real estate investment firm. It provides fund management, financial, and technical services to the property industry in the United Kingdom and other European countries. The firm manages commercial properties of various fund investors, as well as involves in property investment and trading, property equity finance, and online activities. It also engages in the facilities management of properties, which include contract installation and maintenance of air conditioning and ventilation systems for office working environments. The firm prefers to invest in offices that can be converted into flats . First Property Group plc is based in London, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Benyamin Naeem Habib MA (Cantab)
  • Employees41
  • Headquarters32 St James?s Street, London, United Kingdom, SW1A 1HD, UK
  • Websitehttps://www.fprop.com

Leadership

  • Mr. Benyamin Naeem Habib MA (Cantab)Group CEO & Director · b. 1965
  • Ms. Laura Bernadette Howarth ACA, BA (Hons)Group Finance Director & Director · b. 1986
  • Ms. Jill Alexandra Aubrey AATDirector of Fund Operations, HR, Company Secretary, Compliance Officer & MLRO
  • Mr. David ThomasHead of Sales & Marketing · b. 1958
  • Mr. Jeremi Slominski BA, MAHead of Asset Management of Poland

Financials

Income Statement

Currency: GBP1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.08M10.93M9.65M6.61M7.09M1.63M-372.00K2.28M3.75M5.65M8.31M7.85M15.57M11.23M6.46M7.11M9.34M10.64M18.05M18.52M21.95M23.66M25.46M20.44M16.29M12.12M8.64M7.25M7.85M7.55M8.72M
Growth (%)-+907.47%-11.71%-31.50%+7.18%-77.07%--+513.17%+64.18%+50.87%+47.12%-5.51%+98.28%-27.91%-42.45%+10.04%+31.39%+13.85%+69.66%+2.65%+18.53%+7.78%+7.59%-19.73%-20.31%-25.59%-28.67%-16.15%+8.30%-3.81%+15.45%
Cost of Revenue----5.97M1.39M-20.00K1.19M2.24M3.77M5.99M5.22M4.95M4.35M1.33M1.05M1.31M3.24M5.80M3.16M4.25M5.07M6.03M4.49M3.97M4.13M2.93M2.26M2.88M2.73M3.73M
Gross Profit1.08M10.93M9.65M6.61M1.11M240.00K-352.00K1.09M1.50M1.88M2.32M2.64M10.63M6.88M5.13M6.06M8.03M7.39M12.24M15.37M17.70M18.60M19.43M15.95M12.32M7.99M5.72M4.99M4.97M4.82M4.99M
Gross Margin100.00%100.00%100.00%100.00%15.74%14.77%-94.62%48.01%40.08%33.29%27.89%33.59%68.23%61.25%79.37%85.23%86.00%69.50%67.86%82.96%80.62%78.60%76.32%78.03%75.63%65.94%66.13%68.86%63.27%63.88%57.28%
Operating Expense1.33M11.04M10.07M6.52M1.36M470.00K-4.35M3.84M868.00K931.00K1.53M1.61M4.65M3.31M2.57M2.85M3.60M3.42M5.02M5.96M7.94M6.98M8.23M7.45M7.08M13.06M-345.00K2.99M5.16M4.32M3.69M
Operating Income-249.00K-108.00K-423.00K93.00K-242.00K-230.00K-1.35M-4.00M-2.75M633.00K950.00K788.00K1.03M5.98M3.57M2.56M3.21M4.43M3.97M7.23M9.40M9.76M11.61M11.20M8.50M5.23M-5.07M6.06M2.00M-189.00K507.00K1.30M
Operating Margin-22.95%-0.99%-4.38%1.41%-3.42%-14.15%--1074.19%-120.52%16.90%16.81%9.48%13.08%38.38%31.79%39.58%45.12%47.42%37.34%40.04%50.77%44.45%49.08%43.99%41.60%32.13%-41.84%70.12%27.65%-2.41%6.71%14.96%
EBITDA22.00K348.00K744.00K611.00K643.00K-317.00K-355.00K-536.00K203.00K660.00K968.00K1.22M1.32M6.38M4.07M2.96M3.53M4.84M4.40M7.69M10.81M11.98M13.74M13.64M13.75M5.80M-2.99M7.50M3.12M-3.56M4.16M4.31M
EBITDA Margin2.03%3.18%7.71%9.24%9.07%-19.51%--144.09%8.90%17.62%17.13%14.70%16.84%40.99%36.25%45.80%49.61%51.85%41.40%42.63%58.38%54.57%58.05%53.57%67.29%35.59%-24.65%86.76%43.00%-45.41%55.10%49.47%
Net Income-98.00K-388.00K-1.06M185.00K-21.00K-229.00K-1.16M-3.92M-2.52M618.00K970.00K547.00K959.00K4.46M3.04M2.30M2.14M3.20M2.57M5.28M8.17M5.01M7.83M6.75M5.51M4.86M-7.45M6.78M1.92M-4.58M2.14M2.68M
Net Income Margin-9.03%-3.55%-10.96%2.80%-0.30%-14.09%--1052.96%-110.35%16.50%17.17%6.58%12.21%28.63%27.10%35.57%30.08%34.21%24.14%29.27%44.12%22.81%33.10%26.53%26.98%29.83%-61.47%78.42%26.47%-58.36%28.32%30.77%
Interest Expense26.00K145.00K217.00K145.00K45.00K02.00K36.00K64.00K57.00K7.00K50.00K132.00K26.00K115.00K323.00K602.00K837.00K819.00K1.06M2.35M2.93M3.19M3.06M2.18M934.00K740.00K330.00K530.00K780.00K694.00K494.00K
Interest Expense % of Total Revenue2.40%1.33%2.25%2.19%0.64%0.00%-9.68%2.81%1.52%0.12%0.60%1.68%0.17%1.02%5.00%8.47%8.96%7.70%5.86%12.67%13.35%13.49%12.03%10.67%5.73%6.11%3.82%7.31%9.94%9.19%5.67%

Balance Sheet

Currency: GBP1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.51M4.50M4.01M3.54M2.92M4.01M8.83M6.17M4.20M5.42M7.07M10.06M9.54M17.48M24.47M25.22M42.11M44.43M45.82M80.39M151.60M161.27M176.48M184.08M122.74M124.65M81.28M76.98M83.48M75.81M78.71M69.90M
Total Liabilities1.41M3.36M2.23M1.57M658.00K338.00K484.00K1.40M1.99M2.66M550.00K3.07M1.81M5.42M10.87M9.56M25.54M27.08M27.28M56.93M120.59M127.18M133.05M131.16M76.46M76.45M44.29M33.99M38.01M34.88M31.39M19.18M
Total Equity2.10M1.14M1.79M1.97M2.26M3.67M8.34M4.77M2.21M2.76M6.51M6.99M7.71M11.99M13.48M15.40M16.38M17.09M18.14M22.57M29.93M32.18M40.41M46.73M46.17M48.05M36.79M42.77M43.44M38.98M45.09M48.22M
Cash501.00K5.00K396.00K175.00K942.00K2.77M2.60M1.65M314.00K469.00K1.59M1.19M2.52M6.25M10.10M10.13M5.44M9.97M12.98M11.28M12.24M8.97M15.95M15.31M9.74M7.34M16.24M6.42M7.65M4.63M4.82M6.95M
Total Debt463.00K1.83M1.25M706.00K---831.00K1.60M2.16M92.00K41.00K36.00K52.00K7.45M22.06M22.95M24.31M24.24M51.56M109.71M116.66M119.68M119.09M66.68M65.12M35.78M15.03M13.37M10.59M9.45M9.14M
Net Debt-38.00K1.82M853.00K531.00K-942.00K-2.77M-2.60M-818.00K1.28M1.69M-1.50M-1.15M-2.49M-6.19M-2.64M11.93M22.95M24.31M24.24M40.28M97.47M107.69M103.74M103.77M56.94M57.78M19.54M8.61M5.72M5.96M4.63M2.19M

Cash Flow

Currency: GBP1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow105.00K335.00K-252.00K476.00K446.00K931.00K296.00K-1.73M-2.13M-481.00K557.00K-899.00K2.25M5.32M-2.34M636.00K2.78M3.58M4.90M1.38M7.92M10.79M13.62M9.79M6.73M5.29M38.73M-1.44M4.89M398.00K856.00K199.00K
Investing Cash Flow-----------104.00K-678.00K78.00K83.00K-126.00K-22.00K-22.60M-222.00K-43.00K-4.90M-740.00K-2.64M-1.49M-2.18M-127.00K-198.00K1.05M-4.28M2.76M-840.00K-77.00K3.75M
Financing Cash Flow3.79M-65.00K797.00K-626.00K-581.00K110.00K-237.00K831.00K770.00K588.00K666.00K1.18M-996.00K-1.68M6.32M-1.08M15.34M1.43M-1.87M1.86M-5.95M-11.70M-5.57M-8.36M-12.19M-7.47M-30.66M-4.08M-5.09M-2.66M-575.00K-1.86M
Capital Expenditure1.29M475.00K23.00K232.00K108.00K015.00K15.00K6.00K6.00K19.00K222.00K45.00K28.00K70.00K11.00K75.00K33.00K10.00K60.00K14.00K197.00K26.00K19.00K36.00K1.30M294.00K1.68M1.03M1.70M1.44M12.00K
Free Cash Flow-1.19M-140.00K-275.00K244.00K338.00K931.00K281.00K-1.74M-2.14M-487.00K538.00K-1.12M2.21M5.29M-2.41M625.00K2.70M3.55M4.89M1.32M7.90M10.60M13.60M9.77M6.70M3.99M38.43M-3.12M3.86M-1.30M-582.00K187.00K
Dividends Paid----------112.00K140.00K167.00K359.00K1.03M1.09M1.13M1.19M1.20M1.20M1.29M1.58M1.76M1.82M1.80M1.85M1.84M276.00K831.00K---
FCF to OCF-1133.33%-41.79%109.13%51.26%75.78%100.00%94.93%100.87%100.28%101.25%96.59%124.69%98.00%99.47%102.99%98.27%97.30%99.08%99.80%95.64%99.82%98.17%99.81%99.81%99.47%75.41%99.24%216.24%78.99%-327.39%-67.99%93.97%
Dividend Paid to FCF----------20.82%-12.49%7.56%6.78%-42.60%174.88%41.69%33.46%24.56%91.19%16.34%14.93%12.92%18.64%26.91%46.49%4.80%-8.86%21.52%---

Key Statistics & Ratios

Market Cap22.77M
Enterprise Value24.00M
Trailing P/E7.70
Forward P/E18.66
PEG Ratio0.00
Price / Sales2.61
Price / Book0.45
EPS0.02
Book Value0.326
Revenue (TTM)8.72M
Gross Profit (TTM)5.84M
EBITDA1.88M
Profit Margin30.77%
Operating Margin17.15%
Return on Equity5.97%
Return on Assets1.23%
Shares Outstanding147.84M
Shares Float28.99M
Beta0.24
Dividend Yield3.25%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.00Aug 27, 2026
20231×
0.00Mar 16, 2023
20222×
0.00Dec 8, 20220.00Aug 25, 2022
20211×
0.00Dec 2, 2021
20202×
0.00Dec 3, 20200.01Aug 20, 2020
20192×
0.00Nov 28, 20190.01Aug 22, 2019
20182×
0.00Nov 29, 20180.01Aug 23, 2018
20172×
0.00Nov 30, 20170.01Aug 31, 2017
20162×
0.00Dec 1, 20160.01Sep 1, 2016
20152×
0.00Dec 3, 20150.01Aug 20, 2015
20142×
0.00Dec 18, 20140.01Aug 20, 2014
20132×
0.00Dec 18, 20130.01Aug 28, 2013
20122×
0.00Dec 12, 20120.01Aug 22, 2012
20111×
0.00Dec 7, 2011

Stock Splits

  • Nov 12, 199619:13