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Foxtons Group PLC

Real Estate US FXTGY

1.457USD
0.45(44.26%)

Last update at 2024-07-10T13:30:00Z

Day Range

1.461.46
LowHigh

52 Week Range

0.881.30
LowHigh

Fundamentals

  • Previous Close 1.01
  • Market Cap195.84M
  • Volume0
  • P/E Ratio14.44
  • Dividend Yield1.71%
  • EBITDA18.84M
  • Revenue TTM146.19M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 91.31M
  • Diluted EPS TTM0.09

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 11.94M 5.55M -1.35600M -8.82000M -17.22900M
Minority interest - - - - -
Net income 9.13M -6.16600M -3.19100M -7.77500M -17.19000M
Selling general administrative - - - - 129.06M
Selling and marketing expenses - - - - -
Gross profit 91.31M 78.54M 58.10M 67.06M 111.50M
Reconciled depreciation 13.75M 14.70M 12.79M 13.52M 4.31M
Ebit 13.84M 7.59M 0.85M -6.34100M -17.55400M
Ebitda 27.69M 22.30M 13.71M 7.24M -12.86300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 13.84M 7.59M 0.85M -6.34100M -17.55400M
Other operating expenses 77.14M 69.37M 56.21M 72.72M 88.46M
Interest expense 2.00M 2.05M 2.28M 2.55M 0.06M
Tax provision 2.38M 6.89M 1.83M -1.04500M -0.03900M
Interest income 0.14M 0.04M 0.11M 0.15M 0.09M
Net interest income -1.86600M -2.00900M -2.16600M -2.39700M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.38M 6.89M 1.83M -1.04500M -0.03900M
Total revenue 140.32M 126.47M 93.55M 106.89M 111.50M
Total operating expenses 126.48M 118.89M 92.70M 113.23M 129.06M
Cost of revenue 49.01M 47.93M 35.45M 39.83M 0.00000M
Total other income expense net - - - -2.47900M -15.39700M
Discontinued operations -0.43500M -4.82600M -4.82600M -4.82600M -4.82600M
Net income from continuing ops 9.56M -1.34000M -3.19100M -7.77500M -17.19000M
Net income applicable to common shares 9.13M -6.16600M -3.19100M -7.77500M -17.19000M
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 226.18M 231.19M 226.02M 208.88M 162.29M
Intangible assets 109.31M 107.27M 103.54M 101.00M 101.45M
Earning assets - - - - -
Other current assets 4.74M 11.82M 1.72M 3.10M 6.20M
Total liab 103.51M 107.68M 91.57M 93.10M 38.10M
Total stockholder equity 122.67M 123.50M 134.46M 115.78M 124.19M
Deferred long term liab - - - - -
Other current liab 14.43M 17.08M 8.83M 8.35M 9.69M
Common stock 3.30M 3.30M 3.30M 2.75M 2.75M
Capital stock 3.30M 3.30M 3.30M 2.75M 2.75M
Retained earnings 107.14M 103.04M 108.31M 110.43M 118.61M
Other liab 29.10M 29.13M 21.68M 19.07M 17.91M
Good will 26.05M 17.72M 11.42M 9.35M 9.35M
Other assets 3.07M 2.64M 2.25M 2.62M 1.60M
Cash 12.03M 19.37M 36.98M 15.48M 17.93M
Cash and equivalents - - - - -
Total current liabilities 38.65M 39.30M 29.18M 27.85M 22.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 23.22M 23.22M 23.22M 2.65M 2.65M
Property plant equipment 53.26M 53.48M 54.99M 64.42M 17.17M
Total current assets 34.48M 46.76M 52.58M 30.22M 32.37M
Long term investments - - - 1.27M 1.29M
Net tangible assets -12.69100M -1.48300M 19.49M 5.44M 12.49M
Short term investments - - - - -
Net receivables 17.71M 15.57M 13.87M 11.63M 8.24M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.02M 2.93M 1.39M 1.95M 2.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 178.66M -17.17100M
Deferred long term asset charges - - - - -
Non current assets total 191.70M 184.43M 173.44M 178.66M 130.42M
Capital lease obligations 46.46M 48.08M 51.56M 55.86M -
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 -0.40000M -2.84000M 0.06M -0.06700M -1.03900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -16.12300M -16.10000M -4.14100M -0.37500M -1.69400M
Net borrowings -12.68600M -15.22800M -10.06500M -11.97200M -11.97200M
Total cash from financing activities -18.87100M -21.27100M 10.97M -11.84500M -0.80200M
Change to operating activities 0.86M 3.76M 0.00600M 0.27M 1.78M
Net income 9.13M -6.16600M -3.19100M -7.77500M -17.19000M
Change in cash -11.06200M -13.89500M 21.50M -2.44400M -0.70300M
Begin period cash flow 23.09M 36.98M 15.48M 17.93M 18.63M
End period cash flow 12.03M 23.09M 36.98M 15.48M 17.93M
Total cash from operating activities 23.93M 23.48M 14.67M 9.78M 1.79M
Issuance of capital stock - 0.00000M 21.12M - -
Depreciation 13.24M 14.17M 12.29M 13.05M 4.20M
Other cashflows from investing activities -3.57800M 0.01M 0.07M 0.09M 0.09M
Dividends paid 1.49M 0.58M 0.58M 0.58M 0.74M
Change to inventory - - - - -
Change to account receivables -2.10800M -2.06200M -0.62000M -2.90200M -0.47300M
Sale purchase of stock -4.94100M -5.69700M -0.31800M -0.05400M -
Other cashflows from financing activities 0.24M 0.24M 0.24M 0.18M -0.06000M
Change to netincome 2.30M 13.25M 5.68M 6.66M 13.37M
Capital expenditures 1.96M 1.48M 0.30M 0.21M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24600M 1.69M -1.40600M -1.79000M 2.53M
Stock based compensation 0.18M 1.47M 1.05M 0.24M -
Other non cash items -0.18000M - - - 0.29M
Free cash flow 20.22M 21.50M 13.95M 9.25M 0.79M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) 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)
FXTGY
Foxtons Group PLC
0.45 44.26% 1.46 14.44 12.38 1.34 1.25 1.56 7.63
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
3.19 4.44% 75.03 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
3.39 3.77% 93.34 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.01 0.06% 17.10 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Foxtons Group plc, an estate agency, provides services to the residential property market in the United Kingdom. The company operates through three segments: Lettings, Sales, and Financial Services. The Lettings segment engages in letting and managing residential properties. The Sales segment sells residential properties. The Financial Services segment offers mortgages and related products. Foxtons Group plc was founded in 1981 and is headquartered in London, the United Kingdom.

Foxtons Group PLC

Building One, London, United Kingdom, W4 5BE

Key Executives

Name Title Year Born
Mr. Guy Gittins Group Chief Exec. Officer NA
Mr. Christopher Hough CFO & Director NA
Mr. Imran Soomro Chief Information Officer NA
Muhammad Patel Investor Relations Mang. NA
Lorraine Thompson Director of Customer Services & Compliance NA
Mr. Jean Jameson Chief Sales Officer NA
Mr. Steve Rodgers Marketing Director NA
Ms. Sarah Mason Chief People Officer NA
Mr. John Ennis New Homes & Central London Managing Director NA
Ms. Frances Giltinan Property Management & Customer Experience Managing Director NA

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