Property Franchise Group PLC

Property Franchise Group PLC

TPFG · LSE · Real Estate / Real Estate Services

477.50GBX+17.50 (+3.80%)

Price History

Full chart

Market Stats

Previous Close460.00
Open460.00
Day Range460.00 – 479.00
52-Week Range332.53 – 556.44
Volume72.62K
Market Cap266.16M
P/E (TTM)14.91
Forward P/E9.83
EPS0.28
Dividend Yield5.44%
Beta0.24
50-Day Avg444.05
200-Day Avg467.60

About

The Property Franchise Group PLC engages in residential property franchise, and licensing and financial services businesses in the United Kingdom. It operates through three segments: Property Franchising, Financial Services, and Licensing. The company is involved in sale of franchise and licensed territories; support of franchisees and licensees in supplying residential lettings; provision of sales and property management services, as well as financial services; and operates as property franchisor. It offers its services under the Belvoir, CJ Hole, Clarke and Partners, Country Properties, Ellis & Co, EweMove, Fine & Country, Hunters, Hunters Personal, Lovelle, Martin & Co, Mullucks, Newton Fallowell, Nicholas Humphreys, Northwood, Parkers, The Guild, and Whitegates brands. The company serves landlords, tenants, buyers, and sellers. The company was formerly known as MartinCo PLC and changed its name to The Property Franchise Group PLC in March 2017. The Property Franchise Group PLC was founded in 1986 and is based in Grantham, the United Kingdom.

Company Details

Leadership

  • Mr. Gareth M. SamplesCEO & Director · b. 1968
  • Mr. Benjamin Peter DoddsCFO & Director · b. 1988
  • Ms. Michelle BrookFinancial Services Director · b. 1967
  • Ms. Claire Georgina DevineCompany Secretary

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.71M4.14M5.18M7.13M8.30M10.15M11.25M11.35M11.02M24.04M27.16M27.28M67.31M84.26M
Growth (%)-+11.72%+24.90%+37.77%+16.41%+22.21%+10.85%+0.93%-2.94%+118.23%+12.96%+0.44%+146.76%+25.19%
Cost of Revenue286.42K264.77K421.92K536.69K570.91K1.07M1.08M1.73M1.58M5.26M7.36M5.40M22.34M42.35M
Gross Profit3.42M3.88M4.75M6.59M7.73M9.08M10.17M9.62M9.44M18.78M19.80M21.88M44.97M41.91M
Gross Margin92.28%93.61%91.85%92.47%93.12%89.50%90.39%84.73%85.67%78.10%72.91%80.20%66.81%49.74%
Operating Expense2.02M2.26M2.72M3.70M4.22M5.44M5.83M5.60M4.68M11.27M10.51M12.61M29.73M17.59M
Operating Income1.40M1.62M2.03M2.89M3.51M3.64M4.33M4.02M4.76M7.51M9.30M9.26M15.24M24.32M
Operating Margin37.81%38.97%39.27%40.58%42.32%35.90%38.52%35.43%43.20%31.23%34.23%33.96%22.64%28.87%
EBITDA1.52M1.66M2.11M3.15M3.87M4.19M4.97M4.90M5.65M9.39M11.40M11.31M20.77M31.85M
EBITDA Margin40.92%40.14%40.71%44.22%46.59%41.32%44.24%43.14%51.26%39.04%41.97%41.45%30.85%37.80%
Net Income1.05M638.82K1.51M2.15M2.99M3.65M3.42M3.23M3.78M3.47M7.23M7.39M10.19M19.05M
Net Income Margin28.42%15.41%29.17%30.21%36.07%35.99%30.43%28.48%34.34%14.43%26.62%27.11%15.14%22.61%
R&D-----42.94K79.04K109.64K76.00K30.00K31.00K60.00K139.00K-
R&D as % of Total Revenue-----0.42%0.70%0.97%0.69%0.12%0.11%0.22%0.21%-
Interest Expense4.84K022.30K85.57K89.35K98.45K71.49K38.31K3.00K320.00K470.00K357.00K1.20M1.06M
Interest Expense % of Total Revenue0.13%0.00%0.43%1.20%1.08%0.97%0.64%0.34%0.03%1.33%1.73%1.31%1.78%1.26%

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 Assets1.51M1.06M1.83M6.09M10.95M11.41M20.47M20.03M20.84M21.09M25.20M60.37M57.81M57.68M203.98M206.36M
Total Liabilities617.00K738.66K1.12M1.12M4.67M3.78M8.28M5.76M5.11M3.84M4.62M27.01M20.63M16.87M59.89M51.32M
Total Equity894.00K324.04K717.91K4.98M6.28M7.64M12.19M14.27M15.72M17.25M20.56M33.35M37.16M40.81M144.16M155.07M
Cash416.00K303.28K638.79K4.82M3.37M4.35M2.05M2.59M3.86M4.01M8.77M8.41M6.68M7.64M4.16M10.88M
Total Debt----2.50M2.00M3.40M2.50M1.60M77.75K86.00K13.83M7.36M4.54M17.07M16.79M
Net Debt--303.28K-638.79K-4.82M-867.26K-2.35M1.35M-94.53K-2.26M-3.93M-8.69M5.42M678.00K-3.10M12.91M5.91M

Cash Flow

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48M544.17K1.33M2.16M2.37M4.44M4.47M4.69M5.41M8.95M8.97M9.02M14.68M22.42M
Investing Cash Flow-478.20K58.47K-4.99M308.21K-4.84M-1.39M-289.59K-656.75K-42.84K-13.72M-195.00K-414.00K-15.76M-4.04M
Financing Cash Flow-663.59K3.58M2.21M-1.49M164.72K-2.50M-2.91M-3.88M-603.85K4.42M-10.51M-7.65M-2.40M-11.66M
Capital Expenditure478.20K39.67K17.52K67.20K13.96K12.84K30.50K467.76K172.29K260.00K527.00K430.00K306.00K148.00K
Free Cash Flow999.10K504.50K1.31M2.09M2.36M4.43M4.44M4.22M5.23M8.69M8.45M8.59M14.38M22.28M
Dividends Paid660.50K252.50K286.00K990.00K1.41M1.70M2.01M2.22M542.28K2.92M3.83M4.28M9.01M12.01M
FCF to OCF67.63%92.71%98.68%96.89%99.41%99.71%99.32%90.03%96.81%97.09%94.13%95.23%97.92%99.34%
Dividend Paid to FCF66.11%50.05%21.82%47.29%59.71%38.30%45.40%52.59%10.36%33.64%45.33%49.85%62.69%53.93%

Earnings

Report DateApr 5, 2016Sep 14, 2016Apr 3, 2017Sep 14, 2017Apr 24, 2018Sep 12, 2018Apr 9, 2019Sep 10, 2019Mar 31, 2020Sep 9, 2020Mar 29, 2021Sep 15, 2021Apr 6, 2022Sep 13, 2022Apr 18, 2023Apr 25, 2025Sep 8, 2025
EPS Estimate0.000.000.050.000.000.000.000.000.007.500.00----0.00-
EPS Actual0.050.050.070.070.070.060.070.060.060.060.080.070.040.100.130.100.18
Surprise--40.00%-------99.20%-------
Timing---------After-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap266.16M
Enterprise Value286.92M
Trailing P/E14.91
Forward P/E9.83
Price / Sales3.05
Price / Book1.78
EPS0.28
Book Value2.43
Revenue (TTM)87.28M
Gross Profit (TTM)56.35M
EBITDA29.59M
Profit Margin20.77%
Operating Margin26.50%
Return on Equity12.02%
Return on Assets7.36%
Shares Outstanding63.75M
Shares Float44.96M
Beta0.24
Dividend Yield5.44%
Dividend Rate0.23
Payout Ratio77.19%

Dividends

20262×
0.08Sep 17, 20260.15May 7, 2026
20252×
0.07Sep 18, 20250.12May 8, 2025
20243×
0.06Sep 19, 20240.07May 16, 20240.02Jan 18, 2024
20232×
0.05Sep 21, 20230.09May 11, 2023
20222×
0.04Sep 22, 20220.08Apr 28, 2022
20212×
0.04Sep 23, 20210.07Feb 11, 2021
20201×
0.02Sep 10, 2020
20192×
0.03Sep 19, 20190.06Apr 18, 2019
20182×
0.02Sep 20, 20180.05Apr 19, 2018
20172×
0.02Sep 21, 20170.04Apr 20, 2017
20162×
0.02Sep 22, 20160.04Apr 21, 2016
20152×
0.02Sep 17, 20150.03Apr 23, 2015