Equities

FirstGroup PLC

FGP:LSE

FirstGroup PLC

IndustrialsIndustrial Transportation
  • Price (GBX)139.70
  • Today's Change0.50 / 0.36%
  • Shares traded417.53k
  • 1 Year change-3.59%
  • Beta2.3073
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year FirstGroup PLC had net income fall from a gain of 87.10m to a loss of 15.90m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.02% to 73.73%.
Gross margin4.10%
Net profit margin-0.08%
Operating margin0.99%
Return on assets-0.09%
Return on equity-1.49%
Return on investment-0.18%
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Cash flow in GBPView more

In 2024, cash reserves at FirstGroup PLC fell by 239.80m. However, the company earned 543.30m from its operations for a Cash Flow Margin of 11.52%. In addition the company used 10.20m on investing activities and also paid 776.30m in financing cash flows.
Cash flow per share0.8891
Price/Cash flow per share1.46
Book value per share0.9898
Tangible book value per share0.8001
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Balance sheet in GBPView more

FirstGroup PLC has a Debt to Total Capital ratio of 71.94%, a lower figure than the previous year's 204.31%.
Current ratio0.6899
Quick ratio0.677
Total debt/total equity2.60
Total debt/total capital0.7194
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