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Foresight Group Holdings Limited

Financial Services GB FSG

393.5GBX
10.00(2.61%)

Last update at 2026-03-10T15:48:00Z

Day Range

387.00395.50
LowHigh

52 Week Range

330.00489.35
LowHigh

Fundamentals

  • Previous Close 383.50
  • Market Cap486.84M
  • Volume149170
  • P/E Ratio19.95
  • Dividend Yield5.30%
  • EBITDA30.50M
  • Revenue TTM136.28M
  • Revenue Per Share TTM1.17
  • Gross Profit TTM 112.85M
  • Diluted EPS TTM0.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 27.32M 27.87M 15.65M 6.55M 7.10M
Minority interest - - - - -
Net income 23.62M 25.08M 15.17M 6.50M 7.00M
Selling general administrative 16.49M 15.52M 12.55M 12.58M 11.07M
Selling and marketing expenses - - - - -
Gross profit 112.85M 80.97M 64.46M 52.87M 43.89M
Reconciled depreciation 5.21M 3.48M 2.65M 3.38M 2.44M
Ebit 30.46M 26.87M 15.78M 7.43M 7.82M
Ebitda 35.67M 30.36M 18.43M 10.81M 10.26M
Depreciation and amortization 5.21M 3.48M 2.65M 3.38M 2.44M
Non operating income net other - - - - -
Operating income 26.62M 26.82M 16.14M 7.19M 7.85M
Other operating expenses 88.82M 59.25M 53.59M 50.03M 41.69M
Interest expense 0.85M 0.65M 0.71M 0.72M 0.72M
Tax provision 3.70M 2.79M 0.48M 0.05M 0.10M
Interest income 0.12M 0.00200M 0.00300M 0.00100M 0.01000M
Net interest income -0.73300M -0.65100M -0.70700M -0.72400M -0.71400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.70M 2.79M 0.48M 0.05M 0.10M
Total revenue 119.16M 86.07M 69.10M 57.25M 49.54M
Total operating expenses 82.52M 54.15M 48.96M 45.64M 36.05M
Cost of revenue 6.30M 5.11M 4.64M 4.39M 5.64M
Total other income expense net -3.01600M 1.30M 0.08M -2.06800M -0.74900M
Discontinued operations - - - 54.27M 54.27M
Net income from continuing ops 23.62M 25.08M 15.17M 6.50M 7.00M
Net income applicable to common shares 23.62M 25.08M 15.17M 56.02M 7.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 144.60M 98.86M 78.66M 52.25M 140.80M
Intangible assets 44.48M 4.43M 3.01M 4.74M 0.47M
Earning assets - - - - -
Other current assets 8.23M 6.33M 7.14M 0.00100M 114.56M
Total liab 67.36M 40.27M 38.86M 31.34M 134.56M
Total stockholder equity 77.24M 58.59M 39.80M 20.91M 6.24M
Deferred long term liab 3.44M 3.98M 0.71M - -
Other current liab 1.15M 25.62M 22.31M 16.78M 118.73M
Common stock - - 0.00100M 0.00100M 0.00100M
Capital stock 0.00000M 0.00000M 0.00000M 0.00100M 0.00100M
Retained earnings 34.36M 26.49M 7.73M -31.30400M 4.70M
Other liab 18.45M 2.19M 1.88M 12.13M 12.75M
Good will 18.43M - - - -
Other assets 8.02M 7.85M 0.98M 0.02M -
Cash 39.76M 54.29M 39.43M 13.90M 10.07M
Cash and equivalents - - - - -
Total current liabilities 41.74M 26.94M 23.49M 19.22M 122.47M
Current deferred revenue 33.44M -2.96200M -2.84400M -1.89600M -
Net debt -27.37900M -40.19100M -23.08800M 0.98M 3.53M
Short term debt 5.21M 2.96M 2.85M 2.76M 1.50M
Short long term debt 2.65M 0.66M 0.69M 0.75M 0.00000M
Short long term debt total 12.38M 14.10M 16.34M 14.89M 13.59M
Other stockholder equity 42.88M 32.10M 32.07M 52.21M 1.54M
Property plant equipment 9.80M 10.92M 12.13M 14.25M 14.86M
Total current assets 59.90M 72.88M 60.21M 31.47M 124.63M
Long term investments - - - - -
Net tangible assets 14.33M 54.16M 36.78M 15.56M 12.90M
Short term investments - - 2.44M - -
Net receivables 11.91M 12.26M 9.52M 6.84M 11.94M
Long term debt 0.48M 3.03M 3.64M 0.00000M 0.00000M
Inventory - - 4.12M 10.72M -
Accounts payable 1.95M 1.32M 1.18M 1.57M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.28M 7.24M 1.47M -0.00100M 1.21M
Deferred long term asset charges - - - - -
Non current assets total 84.70M 25.98M 18.45M 20.78M 16.17M
Capital lease obligations 9.25M 10.41M 12.02M 14.14M 13.59M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -46.02100M 0.04M -0.65100M -0.32000M -0.77400M
Change to liabilities 7.75M 2.55M 3.59M 4.09M -0.41700M
Total cashflows from investing activities -46.02100M -0.86300M 2.78M 39.01M -1.17500M
Net borrowings -3.05700M -2.77700M -3.32000M -1.41200M -1.60900M
Total cash from financing activities -19.86800M -9.34500M 7.18M -50.14400M -17.17500M
Change to operating activities 0.59M -3.71800M -3.71800M -3.71800M -3.71800M
Net income 27.32M 27.87M 15.65M 7.19M 7.00M
Change in cash -14.52800M 14.86M 26.43M 3.83M -0.50800M
Begin period cash flow 54.29M 39.43M 13.00M 10.07M 10.58M
End period cash flow 39.76M 54.29M 39.43M 13.90M 10.07M
Total cash from operating activities 51.36M 25.07M 16.47M 14.25M 15.63M
Issuance of capital stock - 0.00000M 35.00M - -
Depreciation 5.21M 3.48M 2.65M 3.38M 2.44M
Other cashflows from investing activities 0.23M 0.00200M 0.00300M 0.00100M 0.01000M
Dividends paid 15.96M 6.17M 18.23M 7.75M 6.68M
Change to inventory - - - - -
Change to account receivables 2.77M -0.22200M -4.52600M -1.85900M 5.79M
Sale purchase of stock -0.27500M -0.45400M -4.76300M -45.37400M -15.56600M
Other cashflows from financing activities 0.04M 0.06M -2.25500M -40.66100M -1.60900M
Change to netincome 11.41M -2.10200M -0.43600M -51.73700M 0.82M
Capital expenditures 0.63M 0.57M 0.19M 6.01M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.11M -1.39300M -0.92000M 4.05M 5.37M
Stock based compensation 10.66M 0.46M 0.04M 0.35M 0.82M
Other non cash items 2.15M -0.36100M 0.53M -49.18400M -0.00300M
Free cash flow 50.73M 24.50M 16.28M 8.24M 15.21M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FSG
Foresight Group Holdings Limited		 10.00 2.61% 393.50 19.95 10.63 3.54 6.26 3.83 13.66
BHMU
BH Macro Limited		 0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11

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Profile

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, and Foresight Capital Management segments. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy efficiency management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. Foresight Group Holdings Limited was founded in 1984 and is based in London, the United Kingdom.

Foresight Group Holdings Limited

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Bernard William Fairman Co-Founder & Exec. Chairman 1950
Mr. Peter David English Founding Partner NA
Mr. Gary Fraser Partner, CFO, COO & Director 1972
Mr. David Hughes Partner & Chief Investment Officer 1953
Ms. Elizabeth Scorer Director & Head of Corp. Investor Relations NA
Lucy Sherwood Sr. Marketing & Communications Mang. NA
Ms. Ellie Kakoulli Director and Head of Retail Investor Relations & Marketing NA
Ms. Suzie Ruffley Director and Head of People & Culture NA
Mr. Russell G. Healey Partner & Head of Private Equity NA
Mr. Nigel I. Aitchison Partner & Co-Head of Infrastructure 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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