James Fisher and Sons PLC

James Fisher and Sons PLC

FSJ · LSE · Industrials / Marine Shipping

427.00GBX+2.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close425.00
Open430.00
Day Range423.70 – 440.00
52-Week Range358.00 – 554.00
Volume71.52K
Market Cap209.51M
P/E (TTM)0.00
Forward P/E15.27
EPS-0.06
Dividend Yield0.00%
Beta0.79
50-Day Avg445.82
200-Day Avg458.55

About

James Fisher and Sons plc operates as a marine services company in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Energy, Defence, and Maritime Transport segments. The company offers blade inspection, repair, and maintenance; digital control room and OMS services; air compressors for big bubble curtain projects; well testing equipment and services; offshore cable services, fault response, detection, and repair; control flow excavation; decommissioning and subsea asset removal services; drilling services and products; digital inspection planning and reporting; rig cooling and heat suppression systems; high voltage engineering; spares storage and management; structural monitoring and asset insight; and operations, maintenance, and balance of plant services. It also provides submarine rescue and training; military diving products and life support systems; tactical delivery vehicles, including carrier seals; submarine platforms; rebreathers and gas reclaim systems; saturation diving equipment; spares; and ANSTI test lab services. In addition, the company offers coastal shipping; ship-to-ship transfers, including tankers, fleet management, and cadet training programme services; port services, such as storage of chemicals and petroleum; and fendering and mooring solutions. Further, it provides strain gauges, measurement equipment, high voltage cable laying, hire of air compressors, steam generators, offshore wind farm construction, specialist subsea services, offshore wind control room services, engineering and design solutions, nanobubble oxygenation services, full project support for offshore and subsea operations, site preparation asset management, installation, and commissioning services; breathing machines; military diving equipment servicing; and fenders, and safety and monitoring equipment. James Fisher and Sons plc was founded in 1847 and is based in Barrow-in-Furness, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jean Bernard Marie Philippe Vernet
  • Employees1.95K
  • HeadquartersFisher House, Barrow-in-Furness, United Kingdom, LA14 1HR, UK
  • Websitehttps://www.james-fisher.com

Leadership

  • Mr. Jean Bernard Marie Philippe VernetCEO & Director · b. 1962
  • Ms. Karen Veronica Hayzen-SmithCFO & Director · b. 1970
  • Mr. Matthew AbrahamHead of Operations
  • Mr. Cyrille LevesqueChief Technical Officer
  • Ms. Helen AffordGroup General Counsel
  • Ms. Kay MarshallHead of Sustainability, Communications & Marketing
  • Ms. Jennifer McRaeChief Human Resource Officer
  • Mr. Neil SimsHead of Energy
  • Mr. Rob HalesHead of Maritime Transport
  • Ms. Karen AdamsHead of Group Engineering & Innovation

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.36M31.01M27.59M26.78M29.93M30.08M31.10M28.47M32.23M30.23M37.96M62.29M63.52M68.13M60.58M67.57M71.11M77.22M71.15M91.41M118.08M182.05M233.58M249.59M268.35M307.62M363.34M413.67M444.80M437.93M465.97M505.40M561.50M617.10M518.20M442.40M478.10M496.20M437.70M394.40M
Growth (%)--4.17%-11.03%-2.94%+11.75%+0.51%+3.39%-8.44%+13.21%-6.22%+25.58%+64.09%+1.97%+7.25%-11.08%+11.54%+5.25%+8.58%-7.85%+28.47%+29.18%+54.17%+28.31%+6.86%+7.51%+14.64%+18.11%+13.85%+7.53%-1.54%+6.40%+8.46%+11.10%+9.90%-16.03%-14.63%+8.07%+3.79%-11.79%-9.89%
Cost of Revenue------------51.95M56.32M51.47M51.91M53.27M65.08M55.73M73.93M96.44M154.33M199.72M218.50M233.44M269.05M326.18M360.55M307.29M307.21M324.24M350.90M394.90M432.40M423.80M384.60M350.90M360.30M304.70M266.00M
Gross Profit32.36M31.01M27.59M26.78M29.93M30.08M31.10M28.47M32.23M30.23M37.96M62.29M11.58M11.81M9.11M15.65M17.84M12.14M15.43M17.48M21.65M27.72M33.86M31.10M34.91M38.57M37.16M53.12M137.51M130.72M141.73M154.50M166.60M184.70M94.40M103.60M127.20M135.90M133.00M128.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%18.22%17.34%15.04%23.17%25.09%15.72%21.68%19.12%18.33%15.23%14.50%12.46%13.01%12.54%10.23%12.84%30.91%29.85%30.42%30.57%29.67%29.93%18.22%23.42%26.61%27.39%30.39%32.56%
Operating Expense26.98M26.22M23.49M22.02M25.41M26.77M29.23M33.43M28.67M28.89M33.63M54.12M1.83M3.27M1.47M3.20M4.32M5.10M4.40M5.03M7.56M6.10M6.94M3.20M3.61M2.69M5.41M8.22M83.59M79.21M91.77M100.00M105.20M129.10M137.90M124.30M102.50M154.50M59.90M110.40M
Operating Income5.38M4.79M4.10M4.76M4.51M3.31M1.86M-4.96M3.56M1.34M4.33M8.18M9.75M8.54M7.64M12.46M13.52M7.04M11.03M12.45M14.09M21.62M26.92M27.90M31.30M35.88M31.74M44.90M53.92M51.52M49.96M54.50M61.40M55.60M-43.50M-20.70M24.70M-18.60M73.10M18.00M
Operating Margin16.63%15.43%14.86%17.77%15.08%11.00%5.99%-17.42%11.05%4.44%11.42%13.13%15.35%12.53%12.61%18.43%19.01%9.12%15.50%13.62%11.93%11.88%11.52%11.18%11.66%11.66%8.74%10.85%12.12%11.76%10.72%10.78%10.93%9.01%-8.39%-4.68%5.17%-3.75%16.70%4.56%
EBITDA9.75M9.03M7.26M7.95M7.83M5.85M5.70M1.74M6.80M9.54M7.99M16.27M17.34M17.53M14.55M19.18M22.58M17.44M19.77M20.29M20.10M30.16M36.76M34.09M44.07M42.59M65.04M62.92M74.54M74.17M73.36M78.10M89.90M99.00M3.90M21.80M64.90M24.40M112.40M63.80M
EBITDA Margin30.13%29.11%26.32%29.67%26.18%19.45%18.34%6.10%21.08%31.57%21.04%26.11%27.30%25.73%24.03%28.38%31.75%22.58%27.79%22.20%17.02%16.57%15.74%13.66%16.42%13.85%17.90%15.21%16.76%16.94%15.74%15.45%16.01%16.04%0.75%4.93%13.57%4.92%25.68%16.18%
Net Income498.00K1.62M10.03M3.23M1.03M1.65M645.00K-3.79M1.48M5.42M3.72M6.91M2.78M17.99M4.50M7.64M10.04M4.33M11.98M-2.20M13.78M16.08M18.26M18.42M19.83M24.09M39.74M38.25M40.07M39.88M39.75M40.20M44.90M36.70M-57.30M-27.80M-11.10M-62.40M46.30M-4.40M
Net Income Margin1.54%5.23%36.34%12.04%3.43%5.49%2.07%-13.32%4.60%17.93%9.81%11.09%4.38%26.40%7.43%11.31%14.11%5.61%16.84%-2.40%11.67%8.83%7.82%7.38%7.39%7.83%10.94%9.25%9.01%9.11%8.53%7.95%8.00%5.95%-11.06%-6.28%-2.32%-12.58%10.58%-1.12%
R&D---------------------2.96M1.84M3.06M1.49M1.65M2.23M2.27M2.43M1.46M359.00K700.00K500.00K200.00K100.00K5.60M2.50M1.30M--
R&D as % of Total Revenue---------------------1.63%0.79%1.23%0.55%0.54%0.61%0.55%0.55%0.33%0.08%0.14%0.09%0.03%0.02%1.27%0.52%0.26%--
Interest Expense2.78M2.17M1.04M531.00K879.00K597.00K1.03M765.00K1.30M1.03M545.00K978.00K2.94M3.18M2.16M2.41M3.04M1.89M2.36M2.59M2.59M5.04M6.31M3.39M5.61M6.45M6.16M5.54M4.88M4.58M5.20M5.90M6.20M8.10M9.20M8.50M10.90M24.50M21.20M16.50M
Interest Expense % of Total Revenue8.60%7.01%3.78%1.98%2.94%1.98%3.31%2.69%4.03%3.42%1.44%1.57%4.62%4.67%3.57%3.56%4.28%2.45%3.31%2.83%2.19%2.77%2.70%1.36%2.09%2.10%1.69%1.34%1.10%1.05%1.12%1.17%1.10%1.31%1.78%1.92%2.28%4.94%4.84%4.18%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.70M39.08M39.25M38.04M37.34M39.54M36.59M46.83M42.43M41.66M131.16M118.20M127.55M124.15M136.84M163.48M152.16M161.33M157.68M152.91M219.76M238.38M279.22M296.18M322.31M341.66M359.23M399.02M433.15M507.10M555.50M618.60M605.90M747.40M622.90M624.90M609.00M558.20M511.30M514.00M
Total Liabilities37.78M33.41M24.47M21.18M20.59M22.47M19.12M33.15M27.51M21.81M86.67M67.62M76.00M56.72M67.15M88.55M69.47M78.07M74.35M79.58M133.51M144.35M184.17M189.10M204.55M209.99M195.32M215.21M228.96M286.70M297.17M332.40M299.50M433.40M387.00M414.30M390.70M409.60M321.00M326.70M
Total Equity15.81M5.56M14.67M16.77M16.65M16.97M17.38M13.58M14.82M19.75M44.40M50.48M51.45M67.34M69.59M74.83M82.69M83.25M83.33M73.33M86.18M93.91M95.05M107.08M117.77M131.77M163.47M182.90M202.75M218.01M257.34M285.00M305.00M313.20M237.20M209.90M217.80M148.00M189.90M186.80M
Cash672.00K3.43M4.05M1.64M5.04M1.05M1.18M640.00K1.65M10.04M13.45M14.62M17.40M21.72M5.91M6.83M4.90M5.46M10.04M9.72M9.65M13.22M16.86M20.56M16.59M13.57M18.34M23.98M17.72M22.96M21.85M20.30M18.60M18.50M93.10M68.00M53.60M77.50M86.20M58.80M
Total Debt22.66M18.34M7.50M8.90M6.81M10.48M9.15M22.23M16.51M10.54M59.00M40.17M47.66M43.10M52.58M68.48M52.97M61.31M46.65M49.06M83.59M91.07M108.26M119.98M116.82M112.27M81.36M78.16M79.95M116.75M127.47M152.70M132.00M248.80M291.10M253.50M242.10M279.00M194.10M202.90M
Net Debt21.99M14.91M3.45M7.26M1.77M9.43M7.97M21.59M14.86M502.00K45.55M25.56M30.26M21.38M46.67M61.66M48.07M55.85M36.61M39.33M73.94M77.85M91.41M99.42M100.23M98.69M63.02M54.18M62.23M93.79M105.62M132.40M113.40M230.30M198.00M185.50M188.50M201.50M107.90M144.10M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.47M2.72M487.00K6.69M6.80M5.81M5.11M11.17M9.57M8.93M13.48M19.05M16.95M15.23M18.81M13.02M13.53M7.88M20.69M23.37M22.39M47.47M53.29M49.69M32.00M43.76M20.90M87.40M58.10M86.60M48.90M44.50M37.80M49.30M60.80M
Investing Cash Flow-9.21M-1.19M-14.10M38.00K7.56M-56.28M-17.74M-16.71M-5.27M-15.67M-27.08M-2.65M-9.02M7.75M-16.33M-17.00M-12.23M-16.26M-21.67M-17.66M-11.09M2.53M-25.62M-39.08M-44.70M-32.92M-26.10M-46.40M-105.40M-22.80M-1.90M-15.80M-4.70M79.70M-28.50M
Financing Cash Flow3.75M-1.41M11.80M-5.80M-4.61M48.45M10.17M7.49M-4.56M8.62M15.90M-15.01M6.75M-18.52M-2.75M3.98M1.63M10.02M5.51M-11.94M-13.83M-44.76M-17.65M-15.79M18.45M-14.73M4.90M-42.40M48.00M-56.10M-26.10M-40.10M-27.40M-131.60M-29.50M
Capital Expenditure10.17M1.73M13.66M2.37M556.00K16.99M19.73M14.31M3.77M33.39M24.94M3.13M2.21M3.65M7.36M7.42M22.97M17.05M19.11M19.22M20.40M28.48M26.28M34.39M22.30M16.53M27.30M38.50M92.40M20.40M23.60M33.00M31.20M31.70M25.00M
Free Cash Flow-8.70M990.00K-13.17M4.32M6.24M-11.18M-14.62M-3.15M5.79M-24.46M-11.46M15.92M14.73M11.58M11.46M5.60M-9.44M-9.18M1.57M4.16M1.99M18.99M27.02M15.29M9.69M27.23M-6.40M48.90M-34.30M66.20M25.30M11.50M6.60M17.60M35.80M
Dividends Paid-----------2.57M2.98M3.41M3.93M4.50M5.13M5.88M6.67M6.88M7.48M8.27M9.14M10.33M11.36M12.30M13.50M14.90M16.40M4.00M-----
FCF to OCF-592.11%36.37%-2704.72%64.55%91.82%-192.53%-286.35%-28.16%60.56%-273.87%-84.98%83.56%86.93%76.05%60.89%43.00%-69.80%-116.48%7.60%17.78%8.89%40.00%50.69%30.78%30.30%62.22%-30.62%55.95%-59.04%76.44%51.74%25.84%17.46%35.70%58.88%
Dividend Paid to FCF-----------16.14%20.22%29.44%34.28%80.34%-54.33%-64.08%424.43%165.56%375.83%43.55%33.84%67.54%117.23%45.18%-210.94%30.47%-47.81%6.04%-----

Earnings

Report DateMar 6, 2014Aug 27, 2014Mar 3, 2015Aug 25, 2015Mar 2, 2016Aug 31, 2016Mar 1, 2017Aug 30, 2017Feb 27, 2018Aug 29, 2018Feb 25, 2019Aug 27, 2019Feb 24, 2020Aug 28, 2020Feb 25, 2021Apr 29, 2021Sep 7, 2021Dec 1, 2021Mar 10, 2022Jun 1, 2022Sep 7, 2022Nov 30, 2022Apr 28, 2023Sep 21, 2023Nov 29, 2023Apr 16, 2024Apr 1, 2025Sep 9, 2025Sep 8, 2026Mar 11, 2027
EPS Estimate0.000.000.000.0035.6029.8044.6029.8050.800.400.530.390.610.470.240.000.250.000.420.000.560.000.700.000.000.000.00---
EPS Actual0.000.000.000.390.290.290.490.280.510.340.540.340.390.10-1.240.000.270.000.200.000.040.000.140.000.000.000.890.01--
Surprise-----99.19%-99.03%-98.90%-99.06%-99.00%-15.00%1.89%-12.82%-36.07%-78.72%-611.55%-8.87%--51.24%--92.85%--80.00%-------
Timing------------------Pre-market-Pre-market--Pre-market-Pre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap209.51M
Enterprise Value396.88M
Trailing P/E0.00
Forward P/E15.27
PEG Ratio0.00
Price / Sales0.53
Price / Book1.15
EPS-0.06
Book Value3.75
Revenue (TTM)398.40M
Gross Profit (TTM)132.80M
EBITDA40.20M
Profit Margin-0.73%
Operating Margin4.95%
Return on Equity-1.49%
Return on Assets2.68%
Shares Outstanding50.48M
Shares Float38.41M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.08Oct 1, 202017.44Apr 2, 2020
20192×
0.11Oct 3, 20190.21Apr 4, 2019
20182×
0.10Oct 4, 20180.19Apr 5, 2018
20172×
0.09Oct 5, 20170.18Apr 6, 2017
20162×
0.09Oct 6, 20160.16Apr 7, 2016
20152×
0.08Oct 1, 20150.15Apr 9, 2015
20142×
0.07Oct 1, 20140.14Apr 9, 2014
20132×
0.07Oct 2, 20130.13Apr 10, 2013
20122×
0.07Oct 3, 20120.12Apr 11, 2012
20112×
0.05Oct 5, 20110.10Apr 13, 2011
20102×
0.05Oct 6, 20100.09Apr 14, 2010
20092×
0.05Oct 7, 20090.09Apr 15, 2009

Stock Splits

  • Dec 30, 199658:53