Foresight Group Holdings Limited

Foresight Group Holdings Limited

FSG · LSE · Financial Services / Asset Management

462.00GBX-7.50 (-1.60%)

Price History

Full chart

Market Stats

Previous Close469.50
Open485.00
Day Range459.00 – 485.00
52-Week Range327.07 – 493.96
Volume361.13K
Market Cap503.30M
P/E (TTM)11.40
Forward P/E8.84
EPS0.40
Dividend Yield5.94%
Beta0.61
50-Day Avg475.13
200-Day Avg430.37

About

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Gary Fraser
  • Employees429
  • HeadquartersThe Shard, London, United Kingdom, SE1 9SG, UK
  • Websitehttps://www.foresight.group

Leadership

  • Mr. Bernard William FairmanExecutive Chairman & Co-Founder · b. 1949
  • Mr. Gary FraserPartner, CEO, CFO & Director · b. 1971
  • Mr. Peter David EnglishFounding Partner
  • Ms. Reka Czegledi-BrownPartner & COO
  • Mr. David HughesPartner & Chief Investment Officer · b. 1953
  • Mr. Tim ValmasChief Technology Officer
  • Ms. Louise AstleyMD, Head of Marketing & Communications
  • Mr. Nick MorganPartner of Sales & Distribution
  • Ms. Suzie RuffleyPartner & Chief People Officer
  • Mr. Russell G. HealeyPartner & Head of Private Equity

Financials

Income Statement

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue51.67M49.54M57.25M69.10M86.32M119.16M141.33M153.99M165.29M
Growth (%)--4.12%+15.57%+20.69%+24.93%+38.04%+18.61%+8.96%+7.34%
Cost of Revenue4.79M5.64M4.39M4.64M8.59M11.52M7.30M7.79M24.77M
Gross Profit46.88M43.89M52.87M64.46M77.73M107.64M134.02M146.20M140.52M
Gross Margin90.72%88.60%92.34%93.29%90.05%90.33%94.83%94.94%85.01%
Operating Expense33.81M36.08M45.67M48.88M50.46M76.96M100.94M106.08M86.43M
Operating Income13.07M7.81M7.19M15.58M27.27M30.68M33.08M40.12M54.09M
Operating Margin25.29%15.77%12.56%22.54%31.59%25.74%23.41%26.06%32.73%
EBITDA14.45M10.26M10.81M18.22M30.75M35.89M41.31M48.01M62.91M
EBITDA Margin27.97%20.71%18.88%26.37%35.62%30.12%29.23%31.18%38.06%
Net Income15.77M7.00M6.50M15.17M25.08M23.63M26.43M33.24M42.83M
Net Income Margin30.52%14.13%11.36%21.96%29.05%19.83%18.70%21.59%25.91%
R&D---0.230.320.23---
R&D as % of Total Revenue---0.00%0.00%0.00%---
Interest Expense731.00K724.00K695.00K710.00K653.00K854.00K564.00K1.19M1.74M
Interest Expense % of Total Revenue1.41%1.46%1.21%1.03%0.76%0.72%0.40%0.77%1.05%

Balance Sheet

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets47.27M140.80M52.25M78.66M98.86M144.60M153.33M167.15M183.39M
Total Liabilities28.37M134.56M31.34M38.86M40.27M67.36M64.76M81.88M88.08M
Total Equity18.90M6.24M20.91M39.80M58.59M77.24M88.57M85.27M95.30M
Cash10.58M10.07M13.90M39.43M54.29M39.76M45.00M43.25M41.81M
Total Debt14.63M13.59M14.89M16.34M14.10M12.38M7.77M19.44M31.17M
Net Debt4.05M3.53M983.00K-23.09M-40.19M-27.38M-37.23M-23.81M-10.65M

Cash Flow

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow17.67M15.63M14.25M16.47M25.07M51.36M44.67M44.12M47.24M
Investing Cash Flow8.04M1.04M39.01M2.78M-863.00K-46.02M-5.65M-2.94M-8.32M
Financing Cash Flow-22.71M-17.18M-50.14M7.18M-9.35M-19.87M-33.78M-43.38M-39.92M
Capital Expenditure1.80M419.00K6.01M189.00K569.00K632.00K795.00K2.43M4.74M
Free Cash Flow15.87M15.21M8.24M16.28M24.50M50.73M43.88M41.69M42.51M
Dividends Paid8.92M6.68M7.75M18.23M6.17M15.96M25.79M26.46M28.36M
FCF to OCF89.83%97.32%57.82%98.85%97.73%98.77%98.22%94.49%89.98%
Dividend Paid to FCF56.17%43.90%94.03%111.99%25.21%31.47%58.77%63.49%66.73%

Earnings

Report DateDec 1, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap503.30M
Enterprise Value475.97M
Trailing P/E11.40
Forward P/E8.84
Price / Sales3.05
Price / Book5.11
EPS0.40
Book Value0.845
Revenue (TTM)164.92M
Gross Profit (TTM)154.69M
EBITDA58.70M
Profit Margin25.97%
Operating Margin32.72%
Return on Equity50.51%
Return on Assets19.25%
Shares Outstanding110.37M
Shares Float72.37M
Beta0.61
Dividend Yield5.94%
Dividend Rate0.27
Payout Ratio61.94%

Dividends

20262×
0.19Sep 17, 20260.08Jan 15, 2026
20252×
0.17Sep 18, 20250.07Jan 16, 2025
20242×
0.15Sep 19, 20240.07Jan 11, 2024
20232×
0.15Sep 28, 20230.05Jan 12, 2023
20222×
0.10Aug 18, 20220.04Mar 10, 2022
20211×
0.02Sep 9, 2021