Fintel Statistics

Total Valuation

Fintel has a market cap or net worth of GBP 189.11 million. The enterprise value is 221.01 million.

Market Cap	189.11M
Enterprise Value	221.01M

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Fintel has 104.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	104.19M
Shares Outstanding	104.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	43.64%
Float	47.94M

Valuation Ratios

The trailing PE ratio is 30.02 and the forward PE ratio is 11.84.

PE Ratio	30.02
Forward PE	11.84
PS Ratio	2.20
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	10.45
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.21.

EV / Earnings	35.08
EV / Sales	2.57
EV / EBITDA	9.78
EV / EBIT	12.56
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	2.13
Debt / FCF	2.69
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	171,800
Profits Per Employee	12,600
Employee Count	500
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Fintel has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.64, so Fintel's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.88%
50-Day Moving Average	191.98
200-Day Moving Average	217.58
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	329,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fintel had revenue of GBP 85.90 million and earned 6.30 million in profits. Earnings per share was 0.06.

Revenue	85.90M
Gross Profit	21.70M
Operating Income	17.80M
Pretax Income	9.80M
Net Income	6.30M
EBITDA	22.20M
EBIT	17.80M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 17.30 million in cash and 48.60 million in debt, giving a net cash position of -31.30 million or -0.30 per share.

Cash & Cash Equivalents	17.30M
Total Debt	48.60M
Net Cash	-31.30M
Net Cash Per Share	-0.30
Equity (Book Value)	105.40M
Book Value Per Share	1.01
Working Capital	4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.40 million and capital expenditures -300,000, giving a free cash flow of 18.10 million.

Operating Cash Flow	18.40M
Capital Expenditures	-300,000
Depreciation & Amortization	4.40M
Net Borrowing	16.90M
Free Cash Flow	18.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 20.72% and 7.33%.

Gross Margin	25.26%
Operating Margin	20.72%
Pretax Margin	11.41%
Profit Margin	7.33%
EBITDA Margin	25.84%
EBIT Margin	20.72%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.04
Dividend Yield	2.00%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	3
Payout Ratio	61.90%
Buyback Yield	-0.02%
Shareholder Yield	1.98%
Earnings Yield	3.33%
FCF Yield	9.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fintel has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6