Fandango Holdings Plc

    Fandango Holdings Plc

    LLSE:FHP
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    GBP
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    Share Statistics

    As of February 28, 2025, Fandango Holdings Plc has 134.00M shares outstanding.

    Shares Outstanding134.00M

    Valuation Ratios

    These figures are as of February 28, 2025.

    PB Ratio-0.85
    P/TBV Ratio-0.85
    P/FCF Ratio37.69
    P/OCF Ratio37.69

    Enterprise Valuation

    These figures are as of February 28, 2025. Fandango Holdings Plc trades at an EV/FCF ratio of 37.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF37.00

    Financial Position

    As of February 28, 2025, Fandango Holdings Plc maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.80, indicating conservative leverage, while an interest coverage ratio of -481.00 demonstrates limited ability to service its debt obligations.

    Current Ratio0.02
    Debt / Equity-3.80
    Debt / EBITDA-0.06
    Interest Coverage-481.00

    Financial Efficiency

    These figures cover the twelve months ended February 28, 2025. Return on assets (ROA) is negative at -451.28, reflecting losses generated across the asset base.

    Return on Assets (ROA)-451.28

    Dividends & Yields

    These figures cover the twelve months ended February 28, 2025. Free cash flow yield stands at 2.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fandango Holdings Plc shareholders.

    Shareholder Yield2.49
    FCF Yield2.65

    Scores

    As of February 28, 2025, Fandango Holdings Plc has an Altman Z-Score of -486.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-486.38