FDM Group (Holdings) plc

FDM Group (Holdings) plc

104.80
GBX
-4.20
(-3.85%)
14.70BMarket Cap
Mar 24Next Earn

Total Valuation

GBX

As of December 31, 2025, FDM Group (Holdings) plc carries a market capitalization of 14.70B, placing it among publicly traded companies globally. Its enterprise value stands at 13.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.70B
Enterprise Value13.16B

Important Dates

FDM Group (Holdings) plc's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, FDM Group (Holdings) plc has 109.69M shares outstanding.

Shares Outstanding109.69M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.82
P/TBV Ratio4.12

Financial Position

As of December 31, 2025, FDM Group (Holdings) plc maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio1.60
Debt / Equity38.18

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,363.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, FDM Group (Holdings) plc's stock has declined approximately 25.14% over the past 52 weeks. The 50-day moving average sits at 106.78, while the 200-day moving average is 116.70.

52-Week Price Change-25.14%
50-Day Moving Average106.78
200-Day Moving Average116.70

Balance Sheet

GBX

As of December 31, 2025, FDM Group (Holdings) plc holds 3.53B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -3.53B. Total book value stands at 5.21B, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt1.99B
Net Debt-3.53B
Equity (Book Value)5.21B
Book Value Per Share47.54
Working Capital3.26B