Focusrite PLC

Focusrite PLC

2.54
EUR
-0.04
(-1.55%)
132.49MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of February 28, 2025, Focusrite PLC carries a market capitalization of 132.49M, placing it among publicly traded companies globally. Its enterprise value stands at 154.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.49M
Enterprise Value154.13M

Important Dates

Focusrite PLC's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of February 28, 2025, Focusrite PLC has 58.62M shares outstanding.

Shares Outstanding58.62M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.95
P/TBV Ratio3.17

Financial Position

As of February 28, 2025, Focusrite PLC maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio0.49
Debt / Equity29.14

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count565.00

Stock Price Statistics

EUR

As of the close on July 13, 2026, Focusrite PLC's stock has gained approximately 36.56% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.27.

52-Week Price Change36.56%
50-Day Moving Average2.17
200-Day Moving Average2.27

Balance Sheet

EUR

As of February 28, 2025, Focusrite PLC holds 18.95M in cash and equivalents against 40.60M in total debt, resulting in a net debt position of 21.65M. Total book value stands at 139.33M, with working capital of 86.51M providing operational flexibility.

Cash & Cash Equivalents18.95M
Total Debt40.60M
Net Debt21.65M
Equity (Book Value)139.33M
Book Value Per Share2.38
Working Capital86.51M