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%

Franchise Brands PLC

Industrials GB FRAN

198.5GBP
-(-%)

Last update at 2024-05-02T15:50:00Z

Day Range

196.00201.00
LowHigh

52 Week Range

129.20246.96
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 8.20M 5.78M 3.68M 3.28M 2.87M
Minority interest - - - - -
Net income 8.29M 4.23M 2.79M 2.71M 2.33M
Selling general administrative 22.37M 16.08M 16.95M 12.72M 9.95M
Selling and marketing expenses - - - - -
Gross profit 30.79M 21.93M 20.93M 16.38M 13.13M
Reconciled depreciation 3.60M 2.11M 1.75M 1.01M 0.38M
Ebit 8.42M 5.84M 3.98M 3.66M 3.18M
Ebitda 12.02M 7.95M 5.73M 4.65M 3.56M
Depreciation and amortization 3.60M 2.11M 1.75M 0.99M 0.38M
Non operating income net other - - - - -
Operating income 8.42M 5.84M 3.98M 3.66M 3.18M
Other operating expenses 84.31M 51.85M 45.31M 40.35M 32.29M
Interest expense 0.22M 0.29M 0.45M 0.36M 0.31M
Tax provision 1.56M 1.54M 0.89M 0.57M 0.54M
Interest income - - 0.45M 0.36M 0.34M
Net interest income -0.22100M -0.29200M -0.44600M -0.35700M -0.31000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.56M 1.54M 0.89M 0.57M 0.54M
Total revenue 92.73M 57.69M 49.29M 44.01M 35.47M
Total operating expenses 22.37M 16.08M 16.95M 12.72M 9.95M
Cost of revenue 61.94M 35.76M 28.36M 27.63M 22.34M
Total other income expense net -0.22100M -0.06900M -0.29500M -0.38300M -0.31000M
Discontinued operations 1.65M 1.65M 1.65M 1.65M -
Net income from continuing ops 6.64M 4.23M 2.79M 2.71M 2.33M
Net income applicable to common shares 8.29M 4.23M 2.79M 2.71M 2.33M
Preferred stock and other adjustments - - - - -
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
Total assets 132.44M 67.27M 68.55M 59.05M 41.85M
Intangible assets 26.77M 11.15M 11.45M 11.76M 7.74M
Earning assets - - - - -
Other current assets 27.55M 16.51M 15.07M 16.93M 11.05M
Total liab 29.40M 19.94M 24.71M 31.19M 17.41M
Total stockholder equity 103.04M 47.33M 43.84M 27.86M 24.44M
Deferred long term liab 0.40M - - - -
Other current liab 2.59M 0.34M 0.32M 0.59M 3.84M
Common stock 0.65M 0.48M 0.48M 0.40M 0.39M
Capital stock 0.65M 0.48M 0.48M 0.40M 0.39M
Retained earnings 14.52M 8.20M 4.85M 2.97M 0.96M
Other liab 6.19M 4.71M 4.89M 5.15M 0.70M
Good will 58.34M 24.12M 23.30M 23.30M 19.49M
Other assets 1.21M 0.18M 0.15M - 0.00100M
Cash 10.80M 9.05M 13.20M 1.68M 2.94M
Cash and equivalents - - - - -
Total current liabilities 21.58M 13.46M 14.38M 18.28M 12.25M
Current deferred revenue - 0.21M 0.45M - -
Net debt -8.34200M -6.52000M -4.95800M 11.08M 4.97M
Short term debt 0.83M 0.75M 2.81M 5.00M 3.46M
Short long term debt - 0.00000M 1.91M 4.07M 3.44M
Short long term debt total 2.46M 2.53M 8.24M 12.76M 7.91M
Other stockholder equity 87.87M 38.64M 38.51M 24.49M 23.70M
Property plant equipment 5.78M 5.33M 4.65M 4.78M 1.29M
Total current assets 40.34M 26.48M 28.99M 19.21M 14.23M
Long term investments - - - - -
Net tangible assets 17.93M 12.05M 9.09M -7.19800M -2.82100M
Short term investments - - - - -
Net receivables 21.66M 16.51M 14.72M 16.60M 10.77M
Long term debt - 0.00000M 3.20M 5.20M 4.40M
Inventory 1.99M 0.91M 0.71M 0.59M 0.24M
Accounts payable 18.16M 12.14M 10.81M 12.68M 3.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.01200M -0.61300M
Additional paid in capital - - - - -
Common stock total equity - - 0.48M 0.40M 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.02100M -0.15100M
Accumulated amortization - - - - -
Non currrent assets other 1.21M 0.18M 0.15M 39.84M 27.61M
Deferred long term asset charges - - - - -
Non current assets total 92.10M 40.79M 39.56M 39.84M 27.61M
Capital lease obligations 2.46M 2.53M 3.14M 3.49M 0.07M
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 2.56M -3.01700M -0.77900M -5.66000M -0.57000M
Change to liabilities 1.86M 1.31M -1.87800M 1.00M 2.11M
Total cashflows from investing activities 2.56M -3.01700M -0.77900M -5.66000M -0.57000M
Net borrowings -3.85500M -6.41500M -5.30000M 0.78M -1.92600M
Total cash from financing activities -8.73700M -8.40500M 7.06M -0.11400M -2.64500M
Change to operating activities - - - - -
Net income 6.67M 4.23M 2.79M 2.71M 2.33M
Change in cash 1.75M -4.14900M 11.52M -1.25800M -0.30500M
Begin period cash flow 9.05M 13.20M 1.68M 2.94M 3.25M
End period cash flow 10.80M 9.05M 13.20M 1.68M 2.94M
Total cash from operating activities 7.73M 7.27M 5.24M 4.52M 2.91M
Issuance of capital stock 0.33M - 13.70M 0.36M 0.00000M
Depreciation 3.60M 2.11M 1.75M 1.01M 0.38M
Other cashflows from investing activities -0.05500M -0.05500M -0.05500M -3.95800M -
Dividends paid 2.34M 1.34M 0.52M 0.59M 0.42M
Change to inventory 0.09M -0.19500M -0.11900M 0.00500M -0.20200M
Change to account receivables -1.99700M -1.39200M 1.34M -1.52300M -2.95200M
Sale purchase of stock - -0.35500M -1.54600M -0.26600M -0.15100M
Other cashflows from financing activities -3.77500M -0.35400M -0.37700M 2.89M -0.33600M
Change to netincome -4.10900M 1.21M 1.35M 1.31M 1.06M
Capital expenditures 1.46M 2.16M 0.78M 1.70M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05000M -0.27600M -0.65200M -0.51900M -0.83800M
Stock based compensation 0.51M 0.33M 0.20M 0.24M 0.14M
Other non cash items -3.00200M 0.26M 1.00M 0.65M 0.89M
Free cash flow 6.27M 5.12M 4.46M 2.81M 2.34M

Fundamentals

  • Previous Close 198.50
  • Market Cap314.90M
  • Volume264678
  • P/E Ratio53.00
  • Dividend Yield1.32%
  • EBITDA14.95M
  • Revenue TTM117.97M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 30.79M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Industrials Industry: Specialty Business 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)
FRAN
Franchise Brands PLC
- -% 198.50 53.00 15.34 2.67 1.47 3.19 24.93
REL
Relx PLC
-16.0 0.48% 3284.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC
-1.2 0.30% 401.00 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC
28.00 0.57% 4918.00 22.89 17.79 2.05 5.58 2.38 11.40
SRP
Serco Group
0.30 0.16% 182.30 8.99 10.63 0.37 1.78 0.50 5.20

Reports Covered

Stock Research & News

Profile

Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom and internationally. The company operates through B2B, Filta International, B2C, and Azura segments. It offers drain clearance solutions to commercial customers, including facilities management, construction, manufacturing, education, retail, insurance, water utilities, and public sectors under the Metro Rod name; emergency plumbing services under the Metro Plumb name; fryer management and grease, drain management, and cooking oil filtration services to restaurants, supermarkets, stadiums, healthcare, education, hotels, and amusement parks under the Filta name; and designs, installs, and services adoptable and non-adoptable pump stations under the Willow Pumps name. The company also provides mobile car paintwork repair services comprising bumper scuffs, paintwork scratches, minor dents, and alloy wheel repairs under the ChipsAway name; and oven cleaning services consisting of cleaning of domestic oven brands and models that comprise electric and gas ovens, range-style ovens, microwaves, hobs, extractor fans, and barbecues, as well as various removable components, which include racks and other removable parts under the Ovenclean name. In addition, it offers dog home boarding services under the Barking Mad name; and develops franchise management software system. The company was formerly known as FB Holdings plc. Franchise Brands plc was founded in 2008 and is based in Macclesfield, the United Kingdom.

Franchise Brands PLC

Ashwood Court, Macclesfield, United Kingdom, SK10 2XF

Key Executives

Name Title Year Born
Mr. Stephen Glen Hemsley Exec. Chairman 1958
Mr. Colin David Rees Chief Information Officer & Director 1970
Ms. Julia Rosalind Choudhury Corp. Devel. Director & Director 1967
Mr. Timothy John Harris MD of B2C Division & Director 1964
Mr. Peter John Molloy MD of B2B Division & Director 1963
Mr. Andrew John Mallows Interim CFO & Director 1970
Mr. Robin Nigel Auld Group Marketing Director 1973
Mr. Ian Lawrence Chairman of Willow Pumps NA
Mr. Jason Charles Sayers MD of Filta & Director 1971
Mr. Kevin Perry Managing Director of Willow Pumps NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions