Firstgroup (FGP)

Company name:Firstgroup Plc
Company Description:FirstGroup is the UK's largest bus operator running more than 1 in 5 of all bus services. UK rail operations cover Intercity, London commuter and regional railways. US Transport operations headquartered in Cincinnati, Ohio and spread across 37 states
EPIC:FGPTrading Currency:GBX
Market Sector:F25SISIN:GB0003452173
Market Segment:STMMShare Type:DE
WWW Address:http://www.firstgroup.com/Description:ORD 5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 102.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 102.50 102.80 102.10 103.30 101.10 1,050,375
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 768.92 750.16 0.06 60.20 - 1.70 - 143.60 - 83.95

Firstgroup Key Figures

Key Figures
(at previous day's close)
Market Cap.768.92m
Shares In Issue750.16m
Prev. Close102.50
PE Ratio1.70 
Dividend Yield-%
EPS - basic60.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.72p
Return On Equity (ROE)72.60%
Operating Margin-0.39%
PEG Factor0.00 
EPS Growth Rate1,443.59%
Dividends PS Growth Rate-%
Net Debt2,161.10m
Gross Gearing76.91%
Quick Assets1,653.80m
Net Working Capital-392.30m
Intangibles / Fixed Assets4.92%
Turnover PS612.01p
Pre-Tax Profit PS-2.36p
Retained Profit PS84.83p
Cash PS105.00p
Net Cash PS-171.60p
Net Tangible Asset Value PS *102.74p
Net Asset Value PS117.99p
Spread0.30 (0.29%) 

Firstgroup Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week107.0098.00
4 weeks113.2089.55
12 weeks128.7089.55
1 year143.6083.95

Share Price Chart (5 years)

Share Price Chart (5 years)

Firstgroup Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week102.000.500.4998.002.32102.53
4 weeks106.60-4.10-3.8589.552.7499.96
12 weeks123.40-20.90-16.9489.552.17107.62
26 weeks133.50-31.00-23.2289.552.14117.68
1 year105.70-3.20-3.0383.955.73100.29
3 years121.50-19.00-15.6425.004.1484.72
5 years106.60-4.10-3.8525.003.4688.96

Firstgroup Key Management Ratios


Firstgroup Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.77 
PE Ratio1.70 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-43.44 
Price-to-Retained Profit PS1.21 
Price-to-Cash Flow PS11.76 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS0.98 
Net Working Capital PS-52.30 
Price Pct to Working Capital PS-1.96%
Earnings Yield58.73%
Average PE12.69 
Years in average2 
PE to PE average13.41%

Firstgroup Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio49.68%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.14 
Net Gearing56.37%
Net Gearing (excl. Intangibles)57.97%
Gross Gearing76.91%
Gross Gearing (excl. Intangibles)79.10%
Gearing Under 1 Year54.12%
Gearing Under 1 Year (excl. Intgbl)55.66%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.23%
Current Ratio0.81 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets46.81%
(Solvency Ratios)
Enterprise Value863.52m
CFO/Attributable Profit0.10 
Total Debt/Equity Market Value3.84 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit-166.60 
Total Debt2,948.80m
Total Debt/Net Current Assets-7.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth23.49%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Firstgroup Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.01%
Return On Assets (ROA)10.50%
Net Profit Margin13.86%
Assets Turnover0.76 
Return On Equity (ROE)72.60%
Return On Investment (ROI)18.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio61.95%
Net Income Of Revenues13.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.47 
Fixed Assets Turnover1.92 
Current Assets Turnover1.25 
Net Working Capital Turnover 
Inventory Turnover157.50 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period61.20Days

Firstgroup Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2012InterimGBX7.6203/30/201209/30/201201/09/201301/11/201302/07/20137.62
23 May 2012FinalGBX16.0503/31/201103/31/201207/09/201207/11/201208/17/201223.67
09 Nov 2011InterimGBX7.6203/31/201103/31/201201/04/201201/06/201202/01/2012-
12 May 2011FinalGBX15.0003/31/201003/31/201107/13/201107/15/201108/19/201122.12
03 Nov 2010InterimGBX7.1203/31/201003/31/201101/05/201101/07/201102/02/2011-
12 May 2010FinalGBX14.0003/31/200903/31/201007/14/201007/16/201008/20/201020.65
04 Nov 2009InterimGBX6.6503/31/200903/31/201001/06/201001/08/201002/03/2010-
13 May 2009FinalGBX12.7003/31/200803/31/200907/15/200907/17/200908/21/200918.75
05 Nov 2008InterimGBX6.0503/30/200809/30/200801/07/200901/09/200902/04/2009-
14 May 2008FinalGBX11.5503/31/200703/31/200807/16/200807/18/200808/22/200817.50
17 May 2007FinalGBX10.5003/31/200603/31/200707/18/200707/20/200708/24/200715.50
13 Nov 2006InterimGBX5.0003/30/200609/30/200601/10/200701/12/200702/07/2007-
17 May 2006FinalGBX9.5503/31/200503/31/200607/19/200607/21/200608/25/200614.10
09 Nov 2005InterimGBX4.5503/30/200509/30/200501/11/200601/13/200602/08/2006-
10 May 2005FinalGBX8.6903/31/200403/31/200507/20/200507/22/200508/26/200512.82
03 Nov 2004InterimGBX4.1303/30/200409/30/200401/12/200501/14/200502/09/2005-
12 May 2004FinalGBX7.9003/31/200303/31/200407/21/200407/23/200408/27/200411.65
05 Nov 2003InterimGBX3.7503/30/200309/30/200301/14/200401/16/200402/11/2004-
14 May 2003FinalGBX7.4503/31/200203/31/200307/23/200307/25/200308/29/200311.00
06 Nov 2002InterimGBX3.5503/30/200209/30/200201/15/200301/17/200302/12/2003-
15 May 2002FinalGBX7.0003/31/200103/31/200207/24/200207/26/200208/30/200210.30
07 Nov 2001InterimGBX3.3003/30/200109/30/200101/16/200201/18/200202/13/2002-
15 May 2001FinalGBX6.4003/31/200003/31/200107/25/200107/27/200108/24/20019.40
07 Nov 2000InterimGBX3.0003/30/200009/30/200001/15/200101/19/200102/14/2001-
16 May 2000FinalGBX5.8003/31/199903/31/200007/24/200007/28/200008/25/20008.50
09 Nov 1999InterimGBX2.7003/30/199909/30/199901/04/200001/10/200002/16/2000-
18 May 1999FinalGBX5.0003/31/199803/31/199907/12/199907/16/199908/27/19997.50
17 Nov 1998InterimGBX2.5003/30/199809/30/199801/04/199901/08/199902/17/1999-
02 Jun 1998FinalGBX4.4003/31/199703/31/199807/13/199807/17/199808/28/19986.60

Firstgroup Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
pre tax profit-97.90-1.37%-299.60-3.86%75.201.62%-17.70-0.39%m
attributable profit-66.90-0.94%-327.20-4.22%78.401.69%636.4013.86%m
retained profit-66.90-0.94%-327.20-4.22%78.401.69%636.4013.86%m
eps - basic (p)-5.50 -27.00 3.90 60.20 
eps - diluted (p)-5.50 -27.00 3.90 60.20 
dividends per share- - - - 

Firstgroup Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
fixed assets fixed assets2,165.9036.41%4,374.5052.43%2,443.7029.47%1,692.7044.15%m
intangibles intangibles1,673.2028.13%1,715.1020.56%100.101.21%105.902.76%m
fixed investments fixed investments139.302.34%106.701.28%77.300.93%352.609.20%m
current assets - other current assets - other31.700.53%1.000.01%3,491.4042.10%38.501.00%m
stocks stocks60.201.01%63.300.76%29.400.35%28.900.75%m
debtors debtors1,185.4019.93%1,214.0014.55%712.108.59%827.6021.59%m
cash & securities cash & securities692.9011.65%869.3010.42%1,438.9017.35%787.7020.55%m
creditors - short creditors - short1,934.4032.52%2,820.7033.81%3,049.0036.77%2,075.0054.12%m
creditors - long creditors - long2,490.9041.87%4,346.5052.09%2,953.2035.61%873.8022.79%m
creditors - other creditors - other--%--%1,136.6013.71%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,554.5026.13%1,209.8014.50%1,178.0014.20%876.6022.86%m
prefs, minorities prefs, minorities-31.20-0.52%-33.10-0.40%-23.90-0.29%8.500.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

Firstgroup Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
Operating CF563.70958.201,204.4065.40m
Pre-Financing CF197.40654.80934.402,147.00m
Retained CF149.10173.80576.50-743.00m

Firstgroup Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20221129 18:10:57