Fintel PLC

Fintel PLC

LLSE:FNTL
173.00
GBX
-2.00
(-1.14%)
18.86BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of June 30, 2026, Fintel PLC carries a market capitalization of 18.86B, placing it among publicly traded companies globally. Its enterprise value stands at 22.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.86B
Enterprise Value22.74B

Important Dates

Fintel PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, Fintel PLC has 104.19M shares outstanding.

Shares Outstanding104.19M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.82
P/TBV Ratio-3.71

Financial Position

As of June 30, 2026, Fintel PLC maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.25
Debt / Equity43.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count444.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Fintel PLC's stock has declined approximately 19.53% over the past 52 weeks. The 50-day moving average sits at 184.94, while the 200-day moving average is 192.81.

52-Week Price Change-19.53%
50-Day Moving Average184.94
200-Day Moving Average192.81

Balance Sheet

GBX

As of June 30, 2026, Fintel PLC holds 730.00M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 10.37B, with working capital of -820.00M providing operational flexibility.

Cash & Cash Equivalents730.00M
Total Debt4.57B
Net Debt3.56B
Equity (Book Value)10.37B
Book Value Per Share99.53
Working Capital-820.00M