Focusrite PLC

Focusrite PLC

2.70
EUR
0.00
(0.00%)
138.35MMarket Cap
Nov 03Next Earn
Focusrite PLC
MUN:0FO
(Munich Stock Exchange)

Recent

price

2.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.44
0.62
0.83
0.92
1.02
1.19
1.32
1.48
2.26
3
3.15
3.05
2.7
- -
- -
Revenue per Share
0.05
0.08
0.1
0.1
0.12
0.15
0.18
0.2
0.07
0.49
0.43
0.3
0.04
- -
- -
Basic EPS, GAAP
0.01
- -
0.12
0.05
- -
0.17
0.18
0.16
0.47
0.63
0.07
0.36
0.11
- -
- -
Free Cash Flow per Basic Share
0.01
0.02
0.09
0.01
0.02
0.02
0.03
0.04
0.04
0.04
0.06
0.06
0.07
- -
- -
Dividend per Share
0.15
0.21
0.23
0.32
0.41
0.57
0.75
0.92
0.98
1.44
1.8
2.02
1.98
- -
1.96
Book Value per Share
0.11
0.16
0.18
0.25
0.33
0.48
0.64
0.5
0.15
0.43
0.5
0.61
0.6
- -
0.59
Tangible Book Value per Share
58
58
49
52
53
55
57
57
58
58
58
59
59
59
59
Basic Weighted Avg Shares
25
36
41
48
54
66
75
85
130
174
184
178
159
- -
- -
Sales/Revenue/Turnover
10.15
14.8
13.9
13.16
13.15
14.34
15.9
15.09
6.46
20.57
15.6
13.64
3.49
- -
- -
Operating Margin (%)
1
2
2
2
3
4
4
4
9
10
12
13
14
- -
- -
Depreciation Expense
3
5
5
5
6
9
10
12
4
28
25
18
2
- -
- -
Net Income, GAAP
10.12
12.18
13.13
15.76
12.21
10.08
10.27
10.37
41.77
19.29
18.9
21.76
- -
- -
- -
Effective Tax Rate (%)
10.54
12.75
12.32
11.37
11.52
12.95
13.94
13.78
3.14
16.26
13.48
9.97
1.57
- -
- -
Profit Margin (%)
6
9
10
14
18
27
36
32
26
29
36
41
73
- -
71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
9
8
41
- -
33
LT Debt
9
12
13
18
24
33
43
53
57
84
105
118
116
- -
115
Total Equity
- -
44.32
37.86
32.57
28.62
29.23
27.6
23.18
7.35
36.98
21.54
13.11
- -
- -
- -
Return on Invested Capital (%)
- -
44.44
39.79
34.48
29.54
30.14
27.44
23.94
6.59
36.39
23.19
12.6
- -
- -
- -
Return on Capital (%)
- -
44.42
39.79
34.48
29.54
30.14
27.44
24.09
7.42
40.04
26.13
15.91
2.12
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Feb'24
Aug'24
Feb'25
ST Debt
36
2
- -
LT Borrowings
- -
35
33
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
256
178
114

Working Capital

GBP

•

in mil. unless spec.
Feb'24
Aug'24
Feb'25
Total Current Assets
102
108
103
Cash, Cash Equivalents & STI
9
22
16
Accounts Receivable, Net
37
33
39
Inventories
55
48
49
Total Current Liabilities
66
35
32
Payables & Accruals
- -
- -
- -
ST Debt
36
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
178
2024
- -
- -
159
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.3
2024
- -
- -
0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.07
2025
- -
- -
- -
Business
Focusrite plc functions as a global audio technology group, crafting and delivering a wide array of hardware and software solutions for both audio professionals and musicians across various international markets. The company operates through distinct divisions, including Content Creation and Audio Reproduction, managing a diverse portfolio of 13 brands. Within its Content Creation offerings, the group provides industry-leading audio interfaces, microphone preamplifiers, and digital processing tools under brands such as Focusrite and Focusrite Pro. Additionally, it develops synthesizers, grooveboxes, MIDI controllers, and music production applications via Novation, Ampify Music, Sequential, Oberheim, and Sonnox. For Audio Reproduction, Focusrite delivers professional monitoring equipment and loudspeaker systems through ADAM Audio and Martin Audio, alongside commercial audio solutions from Optimal Audio, Linea Research, TiMax, and OutBoard. The group distributes its extensive product range through a network of specialized partners, retailers, and system integrators, complementing direct sales via its online platforms and integrated software applications. Recently, the company reported a 6.6% revenue increase to £168.9 million for the twelve months ending August 31, 2025, largely propelled by an 11% growth in its Content Creation division. Established in 1985, Focusrite plc maintains its headquarters in High Wycombe, United Kingdom.