Is a complete LON/FUTR research report available?

No complete published report is available for lon/FUTR (LON/FUTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/FUTR stock profile: metrics, valuation and analysis

Market cap	256.8M
Revenue (ttm)	709.9M
Net income (ttm)	36.5M
EPS (ttm)	GBX 0.37
Shares out	88.5M
P/E (trailing)	7.8x
P/E (forward)	2.8x
Dividend	GBX 0.17 (5.65%)
Volume	241,771
Beta	1.31

All LON/FUTR indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

GBP

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	2,991
Employees Change	-7%
Employees Change Percent	-0.23
Enterprise value	GBX 603.9M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Publishing
Industry PE	48.87
Industry PE Fwd	13.05
Isin	GB00BYZN9041
Last refreshed	2026-09-11
Market cap	GBX 256.8M
Price	GBX 290
Price currency	GBX
Rev Per Employee	237,345.37x
Sector	Communication Services
Sector PE	51.74
Sector PE Fwd	12.48
Sic	2721
Symbol	lon/FUTR
Website	https://www.futureplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.21%
EV Earnings	16.55x
EV/EBIT	4.97x
EV/EBITDA	3.14x
EV/FCF	5.59x
EV/Sales	0.85x
FCF yield	42.09%
Forward P/E	2.83x
P/B ratio	0.25x
P/E ratio	7.85x
P/S ratio	0.36x
PE Ratio10 Y	42.59x
PE Ratio3 Y	10.02x
PE Ratio5 Y	19.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.12%
EBITDA Margin	26.5%
FCF margin	15.23%
Gross margin	41.65%
Gross Profit	GBX 295.7M
Gross Profit Growth	-12.77%
Gross Profit Growth Q	-17.04%
Gross Profit Growth3 Y	-9.75%
Gross Profit Growth5 Y	4.11%
Net Income	GBX 36.5M
Net Income Growth	-57.11%
Net Income Growth Q	-70.95%
Net Income Growth Qo Q	-49.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.85%
Net Income Growth5 Y	-11.12%
Pretax Margin	7.56%
Profit Margin	5.14%
Profit Per Employee	GBX 12,203
Profitable Quarters	GBX 14
Profitable Years	9
ROA	4.47
Roa5y	6.38
ROCE	8.07
ROE	3.47
Roe5y	9.43
ROIC	6.09
Roic5y	9.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.79%
Cagr15y	5%
Cagr1y	-59.24%
Cagr20y	-0.25%
Cagr3y	-25.19%
Cagr5y	-39.83%
Div CAGR10	18.94%
Div CAGR3	71%
Div CAGR5	60.42%
EPS Growth	-51.26
EPS Growth Q	-66.05
EPS Growth Qo Q	-45.36
EPS Growth Years	0
EPS Growth3 Y	-27.19
EPS Growth5 Y	-10.6
FCF Growth	-25.14%
FCF Growth Q	-8.1%
FCF Growth Qo Q	62.38%
FCF Growth3 Y	-13.79%
FCF Growth5 Y	-2.83%
OCF Growth	-24.17%
OCF Growth Q	-7.11%
OCF Growth Qo Q	62.3%
OCF Growth3 Y	-13.1%
OCF Growth5 Y	-2.36%
Revenue Growth	-8.41x
Revenue Growth Q	-7.74x
Revenue Growth Qo Q	-3.24x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.92x
Revenue Growth5 Y	8.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.42
Assets	GBX 1.7B
Cash	GBX 44.6M
Current Assets	GBX 167.4M
Current Liabilities	GBX 176.1M
Debt	GBX 391.7M
Debt EBITDA	GBX 2.04
Debt Equity	GBX 0.39
Debt FCF	GBX 3.62
Equity	GBX 1B
Interest Coverage	3.83
Liabilities	GBX 674.1M
Long Term Assets	GBX 1.5B
Long Term Liabilities	GBX 498M
Net Cash	GBX -347.1M
Net Cash By Market Cap	GBX -135
Net Debt EBITDA	GBX 1.85
Net Debt Equity	GBX 0.34
Net Debt FCF	GBX 3.21
Tangible Book Value	GBX -475.7M
Tangible Book Value Per Share	GBX -5.09
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Net Working Capital	GBX -48.9M
Quick ratio	0.84
Working Capital	GBX -8.7M
Working Capital Turnover	GBX -22.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12%
Dividend Growth	400%
Dividend Growth Years	0%
Dividend per share	GBX 0.17
Dividend Years	8
Dividend Yield	5.65%
Ex Div Date	2026-01-15
Last Dividend	GBX 0.17
Payout Frequency	Annual
Payout Ratio	43.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	178.66%
1Y total return	-59.21%
200-day SMA	389.5
3Y total return	-58.13%
50-day SMA	307.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.11%
All Time High	13,950
All Time High Change	-97.92%
All Time High Date	2000-02-25
All Time Low	82.8
All Time Low Change	250.48%
All Time Low Date	2014-04-01
ATR	14.16
Beta	1.31
Beta1y	0.1
Beta2y	0.61
Ch YTD	-44.88
High	295.4
High52	770.5
High52 Date	2025-09-10
High52ch	-62.34%
Low	284.4
Low52	262.2
Low52 Date	2026-03-31
Low52ch	10.68%
Ma50ch	-5.7%
Price vs 200-day SMA	-25.5%
RSI	39.26
RSI Monthly	28.09
RSI Weekly	34.93
Sharpe ratio	-1.72x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.81x
Sortino ratio	-2.03
Sortino Ratio3y	-0.52
Sortino Ratio5y	-1
Total Return	17.65%
Tr YTD	-43.02
Tr15y	107.94%
Tr1m	-11.95%
Tr1w	-3.59%
Tr3m	-5.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85,867,466%
Net Borrowing	57,400,000
Shares Insiders	0.1%
Shares Institutions	104.1%
Shares Out	88,501,982
Shares Qo Q	-8.5%
Shares Yo Y	-12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 104.1M
Adjusted OCF	108,000,000
Average Volume	355,851.05x
Bv Per Share	10.78
CAPEX	GBX -3.9M
Ch10y	126.1
Ch15y	66.42
Ch1m	-11.95
Ch1w	-3.59
Ch1y	-60.54
Ch20y	-39.54
Ch3m	-5.1
Ch3y	-59.83
Ch5y	-92.45
Ch6m	-34.17
Change	1.9%
Change From Open	-1.76
Close	284.8
Days Gap	3.72
Depreciation Amortization	66,600,000
Dollar Volume	70,161,944.2
Earnings Date	2026-12-04
EBIT	GBX 121.5M
EBITDA	GBX 188.1M
EPS	GBX 0.37
F Score	5
FCF	GBX 108.1M
FCF EV Yield	17.9x
FCF Per Share	GBX 1.22
Financing CF	-65,100,000
Fiscal Year End	September
Founded	1,985
Goodwill	1,031,800,000
Graham Number	947.28
Graham Upside	226.4
Income Tax	GBX 17.2M
Investing CF	-59,300,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2017-02-02
Last Split Type	Reverse
Lynch Fair Value	GBX 185
Lynch Upside	-36.28
Ma150	337.6
Ma150ch	-14.03%
Ma20	306.4
Ma20ch	-5.28%
Net CF	-11,600,000
Next Earnings Date	2026-12-04
Open	295.4
P FCF Ratio	2.38
P FCF Ratio SBC	2.47
P OCF Ratio	2.29
P OCF Ratio SBC	2.38
Payment Date	2026-02-11
Position In Range	52.73
Ppne	31,000,000
Price Date	2026-09-10
Price EBITDA	GBX 1.37
Relative Volume	0.68x
Revenue	709,900,000x
SBC By Revenue	0.56x
Share Based Comp	4,000,000
Tax By Revenue	2.42x
Tax Rate	32.03%
Tr20y	-4.97%
Tr6m	-34.17%
Volume	241,771
Z Score	1.96

LON/FUTR (LON/FUTR)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/FUTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/FUTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/FUTR

Frequently asked questions