Fiske plc

Fiske plc

FKE.L
Fiske plcGB flagLondon Stock Exchange
60.00
GBp
+2.50
- -
7.10MMarket Cap
Fiske plc
FKE.L
(London Stock Exchange)

Recent

price

60.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
FRC
0.33
0.39
0.41
0.43
0.47
0.49
0.37
0.31
0.39
0.39
0.4
0.46
0.5
0.5
0.63
- -
Revenue per Share
-0.02
0.04
0.05
0.01
0.02
0.03
-0.06
-0.16
- -
0.04
-0.03
-0.01
0.03
0.02
0.07
- -
Basic EPS, GAAP
-0.04
0.23
-0.13
0.01
0.02
0.13
-0.18
-0.27
0.05
-0.02
-0.05
- -
-0.02
- -
0.12
- -
Free Cash Flow per Basic Share
0.05
0.04
0.04
0.04
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.31
0.32
0.28
0.29
0.31
0.25
0.09
0.1
0.21
0.17
0.15
0.27
0.28
0.35
- -
Book Value per Share
0.5
0.49
0.5
0.47
0.53
0.56
0.47
0.33
0.35
0.38
0.57
0.52
0.57
0.61
0.78
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
11
12
12
12
12
12
12
Basic Weighted Avg Shares
3
3
3
4
4
4
3
3
3
4
5
5
6
6
7
- -
Sales/Revenue/Turnover
-3.93
11.87
14.95
0.11
2.35
2.63
-23.59
-51.77
-4.46
8.39
-9.39
-6.73
2.36
2.18
7.51
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
29.43
29.14
19.77
24.57
13.81
- -
- -
- -
0.86
- -
- -
11.75
19.68
12.85
- -
Effective Tax Rate (%)
-5.41
9.37
11.7
1.88
4.43
5.53
-16.57
-50.02
0.95
10.7
-8.3
-2.38
5.52
4.3
11.06
- -
Profit Margin (%)
3
3
3
3
2
3
2
1
1
2
2
2
4
4
5
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
5
5
4
5
5
4
3
3
6
8
7
8
8
10
- -
Total Equity
- -
5.93
7.77
0.07
1.5
1.87
- -
- -
-4.34
7.67
- -
- -
1.58
1.26
5.3
- -
Return on Invested Capital (%)
- -
11.91
15.53
2.78
7.2
9.04
- -
- -
4.05
29.5
- -
- -
13.09
8.17
21.8
- -
Return on Capital (%)
-5.13
11.74
15.4
2.72
7.17
9.01
-21.58
-91.84
3.92
29.5
-17.88
-6.9
13.1
7.79
22.21
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fiske plc engages in financial intermediation services as a United Kingdom-based independent investment management and stockbroking firm; it provides discretionary investment management, advisory managed services, execution-only stockbroking, institutional stockbroking, client cash accounts, nominee services, individual savings accounts, self-invested personal pensions, small self-administered schemes, custody services, and corporate financial advice; the firm also operates the Ocean Equity Fund, which invests predominantly in United Kingdom-listed businesses or those conducting significant operations in the United Kingdom. Fiske plc serves private investors, trustees, charities, pension funds, professional advisers, corporates, and institutions with a client-focused, tailored approach emphasizing personal service and bespoke portfolios. Founded in 1973 and headquartered at 100 Wood Street, London EC2V 7AN, United Kingdom, the company employs 33 staff and listed on the AIM market of the London Stock Exchange under the ticker FKE.L in March 2000. Fiske plc reports total revenue of £7.93 million for the fiscal year ended June 30, 2025, up from £7.42 million in 2024, driven by new client acquisitions, higher asset prices, elevated trading volumes, a shift toward higher-margin advisory and discretionary services, and increased interest income; profit after tax rose 64% to £1.35 million, with earnings per share at 11.4 pence versus 6.9 pence prior year. Assets under management and administration stood at £880 million as of June 30, 2025, with 70% fee-paying on discretionary or advisory bases; net assets increased 17% to £11.4 million, including £6.8 million in cash, bolstered by two dividends from its Euroclear holding valued at £5.95 million. The board recommends a final dividend of 0.825 pence per share, lifting the full-year payout to 1.1 pence, a 10% rise; operations faced elevated compliance costs from a Section 166 report and Voluntary Requirements imposed by the Financial Conduct Authority in September 2025 under Consumer Duty rules, prompting system upgrades including new CRM software rollout in autumn 2025.