0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

FDM Group Holdings PLC

Technology GB FDM

346.5GBP
-2.0(0.57%)

Last update at 2024-05-02T15:35:00Z

Day Range

345.00364.50
LowHigh

52 Week Range

362.50844.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 45.66M 41.42M 41.02M 52.48M 48.33M
Minority interest - - - - -
Net income 34.91M 31.83M 30.77M 40.63M 37.06M
Selling general administrative 109.77M 84.70M 87.04M 78.40M 70.75M
Selling and marketing expenses - - - - -
Gross profit 155.62M 126.72M 128.78M 131.58M 119.03M
Reconciled depreciation 6.42M 6.16M 6.50M 6.24M 1.62M
Ebit 45.85M 42.02M 41.74M 53.17M 48.33M
Ebitda 52.56M 48.15M 48.27M 59.55M 49.95M
Depreciation and amortization 6.71M 6.13M 6.53M 6.37M 1.62M
Non operating income net other - - - - -
Operating income 45.85M 42.02M 41.74M 53.17M 48.29M
Other operating expenses 284.12M 225.34M 226.00M 218.35M 196.62M
Interest expense 0.47M 0.56M 0.75M 0.83M 0.00000M
Tax provision 10.75M 9.59M 10.25M 11.86M 11.28M
Interest income 0.42M 0.06M 0.10M 0.19M 0.14M
Net interest income -0.18600M -0.59200M -0.71600M -0.69200M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.75M 9.59M 10.25M 11.86M 11.28M
Total revenue 329.97M 267.36M 267.74M 271.53M 244.91M
Total operating expenses 109.77M 84.70M 87.04M 78.40M 70.75M
Cost of revenue 174.35M 140.64M 138.96M 139.95M 125.88M
Total other income expense net -0.18600M -0.59200M -0.71600M -0.69200M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 34.91M 31.83M 30.77M 40.63M 37.06M
Net income applicable to common shares 34.91M 31.83M 30.77M 40.63M 36.95M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 130.23M 126.74M 138.11M 123.07M
Intangible assets - - 0.22M 0.33M 0.35M
Earning assets - - - - -
Other current assets - 48.92M 35.84M -31.04800M -39.93700M
Total liab - 47.03M 48.61M 50.15M 48.00M
Total stockholder equity - 83.20M 78.13M 87.96M 75.06M
Deferred long term liab - - - - -
Other current liab - 31.95M 32.27M 2.09M 2.10M
Common stock - 1.09M 1.09M 1.09M 1.09M
Capital stock - 1.09M 1.09M 1.09M 1.09M
Retained earnings - 58.88M 62.21M 77.22M 67.53M
Other liab - - - - -
Good will - 19.73M 19.37M 19.56M 19.45M
Other assets - 2.32M 2.48M 2.12M 1.73M
Cash - 45.52M 53.12M 64.72M 36.98M
Cash and equivalents - - - - -
Total current liabilities - 38.78M 38.80M 36.16M 30.52M
Current deferred revenue - - - - -
Net debt - -32.63000M -37.89000M -45.23700M -13.81700M
Short term debt - 4.64M 5.41M 5.50M 5.68M
Short long term debt - - - - -
Short long term debt total - 12.89M 15.23M 19.49M 23.16M
Other stockholder equity - 23.23M 14.83M 9.65M 6.45M
Property plant equipment - 13.74M 15.70M 20.33M 24.62M
Total current assets - 94.45M 88.96M 95.77M 76.92M
Long term investments - - - - -
Net tangible assets - 63.47M 58.53M 68.08M 55.27M
Short term investments - - - - -
Net receivables - 34.89M 30.19M 28.04M 35.69M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 2.18M 1.11M 28.56M 22.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -25.35100M
Additional paid in capital - - - - -
Common stock total equity - - - 1.09M 1.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -3.79500M -8.16400M
Accumulated amortization - - - - -
Non currrent assets other - - 19.60M - 46.15M
Deferred long term asset charges - - - - -
Non current assets total - 35.78M 37.78M 42.34M 46.15M
Capital lease obligations - 12.89M 15.23M 19.49M 23.16M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.20400M -0.36800M -0.61500M -3.03200M -2.70000M
Change to liabilities 0.00000M 3.47M 5.88M -0.56400M -0.43900M
Total cashflows from investing activities -1.20400M -0.36800M -0.61500M -3.03200M -2.70000M
Net borrowings -5.47000M -5.29400M -5.29400M -4.82800M -3.73200M
Total cash from financing activities -43.71900M -52.26300M -25.43900M -40.57500M -34.46800M
Change to operating activities - - - - -
Net income 45.66M 41.42M 41.02M 52.48M 37.06M
Change in cash -7.59700M -11.60500M 27.75M 3.07M -2.93900M
Begin period cash flow 53.12M 64.72M 36.98M 33.91M 36.85M
End period cash flow 45.52M 53.12M 64.72M 36.98M 33.91M
Total cash from operating activities 36.42M 41.60M 54.77M 46.85M 33.65M
Issuance of capital stock 0.51M 0.50M 0.75M 0.28M 0.00800M
Depreciation 6.42M 6.16M 6.50M 6.24M 1.62M
Other cashflows from investing activities - - - - -
Dividends paid 38.15M 46.82M 20.09M 34.11M 30.72M
Change to inventory - - - - -
Change to account receivables - -5.12300M 9.80M -3.28300M -7.01300M
Sale purchase of stock - - 0.75M -2.95800M -3.66400M
Other cashflows from financing activities -6.07400M -5.94300M -6.10800M 1.93M -0.09400M
Change to netincome 1.51M 5.26M 1.81M 3.83M 3.58M
Capital expenditures 1.20M 0.37M 0.61M 3.03M 2.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.46200M -1.65200M 15.69M -3.84700M -7.96300M
Stock based compensation 6.73M 5.62M 2.19M 2.11M 2.97M
Other non cash items -12.93100M 0.59M 0.72M 0.69M -0.03500M
Free cash flow 35.21M 41.23M 54.15M 43.81M 30.95M

Fundamentals

  • Previous Close 348.50
  • Market Cap490.98M
  • Volume73393
  • P/E Ratio12.28
  • Dividend Yield8.14%
  • EBITDA54.06M
  • Revenue TTM357.06M
  • Revenue Per Share TTM3.27
  • Gross Profit TTM 155.62M
  • Diluted EPS TTM0.36

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
FDM
FDM Group Holdings PLC
-2.0 0.57% 346.50 12.28 - 1.39 6.19 1.30 7.76
IBM
International Business Machines Corporation
- -% 118.95 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
14.00 1.81% 787.50 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
-10.0 0.39% 2530.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
20.00 1.28% 1580.00 24.29 23.26 2.75 10.73 2.62 17.45

Reports Covered

Stock Research & News

Profile

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants across various technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, business analysis, business intelligence, cyber security, artificial intelligence, machine learning, and robotic process automation, as well as risk and regulation activities. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.

FDM Group Holdings PLC

Cottons Centre, London, United Kingdom, SE1 2QG

Key Executives

Name Title Year Born
Mr. Roderick N. Flavell Founder, CEO & Exec. Director NA
Mr. Michael Gerald McLaren CFO & Exec. Director 1961
Ms. Sheila May Flavell CBE COO & Exec. Director 1957
Mr. Andrew Robert Brown Chief Commercial Officer & Exec. Director 1973
Jonathan Mark Heather Company Sec. & Head of Investor Relations NA
Mr. John Plunkett Head of Risk, Regulation & Compliance NA
Mr. Paul Gates Sr. VP of Sales & Major International Accounts Department NA
Mr. David Harvey Head of Bus. Intelligence - Analysis & Data Science NA
Mr. Charlie Drewett Sr. VP of Sales & Bus. Devel. - North America NA
Mr. Sean Batts Head of Sales - Canada NA

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