Future plc

Future plc

3.54
EUR
-0.12
(-3.28%)
307.87MMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of March 31, 2026, Future plc carries a market capitalization of 307.87M, placing it among publicly traded companies globally. Its enterprise value stands at 704.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap307.87M
Enterprise Value704.99M

Important Dates

Future plc's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of March 31, 2026, Future plc has 92.73M shares outstanding.

Shares Outstanding92.73M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.27
P/TBV Ratio-0.57

Financial Position

As of March 31, 2026, Future plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.25
Debt / Equity38.86

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,991.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Future plc's stock has declined approximately 50.83% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 4.09.

52-Week Price Change-50.83%
50-Day Moving Average3.59
200-Day Moving Average4.09

Balance Sheet

EUR

As of March 31, 2026, Future plc holds 51.03M in cash and equivalents against 448.14M in total debt, resulting in a net debt position of 359.36M. Total book value stands at 1.15B, with working capital of -9.95M providing operational flexibility.

Cash & Cash Equivalents51.03M
Total Debt448.14M
Net Debt359.36M
Equity (Book Value)1.15B
Book Value Per Share12.44
Working Capital-9.95M

Stock Splits

Future plc's most recent stock split took place on August 6, 2018.

Last Split Date8/6/2018