0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Frontier Developments Plc

Communication Services GB FDEV

196.6GBP
-1.8(0.91%)

Last update at 2024-12-19T16:30:00Z

Day Range

196.60201.00
LowHigh

52 Week Range

95.001041.60
LowHigh

Fundamentals

  • Previous Close 198.40
  • Market Cap58.79M
  • Volume10182
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.83700M
  • Revenue TTM104.58M
  • Revenue Per Share TTM2.68
  • Gross Profit TTM 67.34M
  • Diluted EPS TTM-0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -26.50900M 0.94M 19.18M 16.22M 19.66M
Minority interest - - - - -
Net income -20.90500M 9.63M 21.56M 15.89M 17.41M
Selling general administrative 14.06M 13.56M 13.94M 13.17M 12.54M
Selling and marketing expenses 12.01M 12.34M 7.27M 5.75M 7.85M
Gross profit 67.34M 73.61M 63.15M 51.56M 54.65M
Reconciled depreciation 41.44M 32.20M 18.17M 14.87M 9.60M
Ebit -26.58000M 1.54M 19.92M 16.62M 19.37M
Ebitda 14.86M 33.73M 38.08M 31.49M 28.97M
Depreciation and amortization 41.44M 32.20M 18.17M 14.87M 9.60M
Non operating income net other - - - - -
Operating income -26.58000M 1.54M 19.92M 16.62M 19.37M
Other operating expenses 131.16M 112.50M 70.77M 59.47M 70.30M
Interest expense - 0.59M 0.73M 0.40M 0.29M
Tax provision -5.60400M -8.68400M -2.37300M 0.33M 2.25M
Interest income 0.07M - 0.73M 0.40M 0.29M
Net interest income 0.07M -0.59200M -0.73100M -0.40100M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.60400M -8.68400M -2.37300M 0.33M 2.25M
Total revenue 104.58M 114.03M 90.69M 76.09M 89.67M
Total operating expenses 93.92M 72.08M 43.23M 34.93M 35.28M
Cost of revenue 37.23M 40.42M 27.54M 24.53M 35.02M
Total other income expense net 0.07M -0.59200M -0.73100M -0.40100M 0.29M
Discontinued operations - - - - -
Net income from continuing ops -20.90500M 9.63M 21.56M 15.89M 17.41M
Net income applicable to common shares -20.90500M 9.63M 21.56M 15.89M 17.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 141.01M 169.58M 161.52M 147.91M 84.06M
Intangible assets 56.99M 70.83M 71.32M 52.67M 36.45M
Earning assets - - - - -
Other current assets - 32.57M 20.21M 14.66M 5.32M
Total liab 45.04M 51.21M 48.37M 51.18M 12.45M
Total stockholder equity 95.97M 118.37M 113.15M 96.73M 71.61M
Deferred long term liab - - - - -
Other current liab 4.36M 2.47M 2.18M 1.44M 2.00M
Common stock 0.20M 0.20M 0.20M 0.20M 0.19M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.19M
Retained earnings 74.37M 94.49M 86.23M 62.90M 40.12M
Other liab 4.89M 6.20M 9.26M 12.54M 1.42M
Good will 7.16M - - - -
Other assets - 1.35M 0.38M 6.17M 3.19M
Cash 28.31M 38.70M 42.42M 45.75M 35.33M
Cash and equivalents - - - - -
Total current liabilities 22.38M 25.72M 18.37M 16.45M 11.03M
Current deferred revenue - - - - -
Net debt -9.03300M -17.96000M -20.26500M -22.21600M -35.33200M
Short term debt 1.50M 1.46M 1.42M 1.34M -
Short long term debt - - - - -
Short long term debt total 19.28M 20.74M 22.16M 23.54M -
Other stockholder equity 21.40M 23.68M 26.73M 33.64M 31.30M
Property plant equipment 23.56M 26.12M 27.19M 28.66M 6.35M
Total current assets 53.31M 71.27M 62.63M 60.41M 40.65M
Long term investments - - - - -
Net tangible assets 31.82M 47.54M 41.84M 44.07M 37.74M
Short term investments - - - - -
Net receivables 15.56M 32.57M 20.21M 12.46M 3.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 16.52M 21.80M 14.77M 13.67M 9.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.70000M -1.98400M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.20M 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 43.41M
Deferred long term asset charges - - - - -
Non current assets total 87.70M 98.31M 98.89M 87.50M 43.41M
Capital lease obligations 19.28M 20.74M 22.16M 23.54M -
Long term debt total - - - 22.20M -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -52.31000M -38.68600M -32.82900M -21.38000M -16.96100M
Change to liabilities -3.11400M 4.46M 0.12M 6.10M 0.57M
Total cashflows from investing activities -52.31000M -38.68600M -32.82900M -21.38000M -16.96100M
Net borrowings -2.72100M -1.41900M -1.37700M -1.55100M -1.55100M
Total cash from financing activities -6.01600M -6.17300M -9.47500M -0.64000M -4.62300M
Change to operating activities 0.01M 0.01M 0.01M 0.01M 0.00200M
Net income -26.50900M 0.94M 19.92M 16.62M 19.37M
Change in cash -10.38800M -3.72400M -3.32800M 10.42M 11.21M
Begin period cash flow 38.70M 42.42M 45.75M 35.33M 24.12M
End period cash flow 28.31M 38.70M 42.42M 45.75M 35.33M
Total cash from operating activities 47.88M 41.16M 38.95M 32.41M 32.79M
Issuance of capital stock -2.68800M 4.11M 7.32M 0.20M 0.26M
Depreciation 41.44M 32.20M 18.17M 14.87M 9.60M
Other cashflows from investing activities 0.68M 0.06M 0.05M 0.33M 0.29M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 11.08M -10.96400M -1.23300M -7.04600M 1.54M
Sale purchase of stock - - -10.00000M 0.20M 0.26M
Other cashflows from financing activities -2.06800M -2.06800M 7.84M -1.55100M -4.88200M
Change to netincome 19.36M 5.81M 0.33M 2.59M 3.66M
Capital expenditures 43.38M 38.74M 32.88M 21.71M 17.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.99M -6.48400M -1.09900M -0.93500M 2.12M
Stock based compensation 3.34M 2.45M 2.15M 1.95M 1.56M
Other non cash items -0.55100M 12.04M -0.18500M -0.09100M 0.14M
Free cash flow 4.49M 2.41M 6.08M 10.71M 15.54M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FDEV
Frontier Developments Plc
-1.8 0.91% 196.60 - 8.34 0.51 0.59 0.46 3.21
TM17
Team17
- -% 222.50 13.21 7.21 1.74 1.06 1.49 4.41
DEVO
Devolver Digital Inc
-0.5 2.04% 24.00 - 12.61 0.69 0.68 0.21 1.87
TBLD
Tinybuild Inc
-0.1 1.74% 5.65 - 1.62 0.09 0.07 0.02 0.63
STK
SURETRACK MON - London Stock Exchang
- -% 1.07 - - - 2.87 -0.4033

Reports Covered

Stock Research & News

Profile

Frontier Developments plc develops and publishes video games for interactive entertainment sector. The company develops games using its cross-platform technology, Cobra. It also publishes games developed by selected partner studios under its Frontier Foundry games label. The company was incorporated in 1994 and is headquartered in Cambridge, the United Kingdom.

Frontier Developments Plc

26 Science Park, Cambridge, United Kingdom, CB4 0FP

Key Executives

Name Title Year Born
Mr. Jonathan Francis Watts CEO, Chief Creative Officer & Exec. Director 1969
Mr. David John Braben O.B.E. Founder, Pres & Exec. Director 1964
Mr. Alexander Peter Bevis CFO & Exec. Director 1976
Mr. James Dixon COO & Exec. Director NA
Ms. Jessica Bourne Gen. Counsel & Company Sec. NA
Yvonne Dawes Head of HR NA

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