news-img

Future

FUTR.L

Tags: GB Communication Services Publishing

Future plc Price (FUTR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

115,051,713

(4.5611)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 80,290,000 172,919,000 253,989,000 174,100,000 165,300,000 182,700,000 0 212,300,000 188,100,000 165,700,000 162,900,000 153,100,000 151,500,000 141,700,000 123,500,000 82,600,000 66,000,000 59,800,000 59,000,000 84,400,000 124,600,000 221,500,000 339,600,000 606,800,000 825,400,000 788,900,000 788,200,000
Net Income -4,721,000 -6,640,000 -60,766,000 -123,300,000 6,200,000 2,700,000 0 10,300,000 -47,200,000 14,200,000 6,800,000 2,800,000 5,500,000 -19,300,000 200,000 4,300,000 -33,900,000 -1,300,000 -14,200,000 1,600,000 2,900,000 8,100,000 44,300,000 66,100,000 122,200,000 113,400,000 76,800,000
FCF USD 267,000 -1,347,000 -11,773,000 -20,700,000 23,900,000 14,700,000 3,100,000 -12,200,000 12,600,000 6,800,000 7,400,000 10,600,000 10,000,000 300,000 -2,800,000 -1,600,000 -5,400,000 -10,600,000 -500,000 7,400,000 7,400,000 43,500,000 75,100,000 154,600,000 191,000,000 171,500,000 155,900,000
OCF USD 1,206,000 1,335,000 -6,470,000 -20,200,000 24,600,000 16,100,000 4,200,000 4,900,000 20,100,000 11,600,000 11,100,000 13,700,000 11,800,000 3,900,000 -300,000 1,300,000 -2,800,000 -8,600,000 2,000,000 10,000,000 9,800,000 49,100,000 81,400,000 165,700,000 202,600,000 182,800,000 169,800,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 7.10 -0.97 -0.16 0.18 0.00 0.00 2.21 -0.75 1.52 1.29 1.74 1.05 -0.31 8.50 0.00 0.00 0.00 -0.01 8.94 5.41 5.00 2.08 7.60 3.48 3.73 3.98
D/E -45.39 0.17 0.41 0.20 0.02 0.06 0.04 0.43 0.83 0.52 0.38 0.37 0.24 0.38 0.36 0.17 0.00 0.14 0.11 0.33 0.14 0.22 0.28 0.64 0.49 0.39 0.31
CA/CL 0.79 1.20 0.78 1.21 1.12 0.90 0.95 0.85 0.74 0.76 0.69 0.69 0.71 0.59 0.53 0.64 0.85 0.75 0.63 0.67 0.76 0.44 0.74 2.23 0.62 0.96 0.69
TA/TL 0.98 3.64 2.27 2.40 3.03 2.50 2.70 2.03 1.52 1.83 1.98 2.05 2.22 1.83 1.93 2.26 1.90 1.95 1.69 2.00 3.10 2.23 2.66 2.12 2.18 2.45 2.64
Total Debt 132,306,000 45,824,000 79,741,000 20,800,000 1,800,000 6,700,000 4,700,000 50,200,000 52,800,000 38,500,000 30,300,000 30,200,000 20,700,000 24,300,000 22,600,000 11,500,000 0 4,300,000 2,400,000 20,100,000 24,200,000 46,900,000 106,100,000 549,500,000 520,700,000 432,300,000 334,400,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.49% 3.12% -12.82% -85.44% 4.98% 2.20% - 6.38% -25.49% 8.20% 7.10% 3.94% 6.46% -18.86% 0.63% -0.95% -81.80% -3.45% -50.43% 7.17% 1.70% 6.35% 11.10% 5.88% 8.31% 8.85% 6.60%
ROE 161.96% -2.44% -31.07% -116.32% 5.54% 2.41% 0.00% 8.77% -74.21% 19.06% 8.54% 3.44% 6.38% -30.49% 0.32% 6.38% -103.99% -4.14% -66.98% 2.61% 1.68% 3.80% 11.62% 7.67% 11.52% 10.17% 7.23%
ROA 0.00% 1.42% -14.17% -71.68% 6.04% 5.09% -0.55% 5.84% -18.53% 8.68% 7.13% 3.89% 4.71% -11.80% 0.15% 3.55% -49.27% -2.02% -27.36% 1.31% 1.14% 2.10% 7.25% 4.05% 6.24% 6.03% 4.50%
NM % -5.88% -3.84% -23.92% -70.82% 3.75% 1.48% - 4.85% -25.09% 8.57% 4.17% 1.83% 3.63% -13.62% 0.16% 5.21% -51.36% -2.17% -24.07% 1.90% 2.33% 3.66% 13.04% 10.89% 14.80% 14.37% 9.74%
FCF / R% 0.00% -0.78% -4.64% -11.89% 14.46% 8.05% 0.00% -5.75% 6.70% 4.10% 4.54% 6.92% 6.60% 0.21% -2.27% -1.94% -8.18% -17.73% -0.85% 8.77% 5.94% 19.64% 22.11% 25.48% 23.14% 21.74% 19.78%
FCF / NI% 4.02% -25.30% 23.80% 15.91% 236.63% 154.74% -332.14% -90.37% -36.63% 47.55% 64.35% 170.97% 135.14% -1.82% -1,400.00% -37.21% 15.93% 815.38% 3.52% 462.50% 255.17% 537.04% 169.53% 233.89% 156.30% 151.23% 202.99%
Operating Margin (OM) 0.00 -0.08 -0.29 -1.13 -1.16 -0.12 - -0.09 -0.38 -0.37 -0.35 -0.36 -0.33 -0.52 -0.60 -0.84 -1.58 -1.76 -2.01 -1.36 -0.49 -0.16 0.53 1.10 0.95 0.38 1.20

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.35 -0.60 -4.14 -8.88 0.25 0.11 0.00 0.40 -1.85 0.56 0.27 0.11 0.21 -0.75 0.01 0.17 -1.30 -0.05 -0.60 0.03 0.05 0.10 0.46 0.59 1.01 0.95 0.67
SPS 6.00 15.71 17.31 12.54 6.58 7.25 0.00 8.32 7.37 6.51 6.38 5.99 5.91 5.52 4.79 3.18 2.54 2.29 2.48 1.81 2.03 2.69 3.55 5.44 6.85 6.59 6.89
OCPS 0.09 0.12 -0.44 -1.46 0.98 0.64 0.05 0.19 0.79 0.46 0.43 0.54 0.46 0.15 -0.01 0.05 -0.11 -0.33 0.08 0.21 0.16 0.60 0.85 1.49 1.68 1.53 1.48
FCPS 0.02 -0.12 -0.80 -1.49 0.95 0.58 0.04 -0.48 0.49 0.27 0.29 0.41 0.39 0.01 -0.11 -0.06 -0.21 -0.41 -0.02 0.16 0.12 0.53 0.79 1.39 1.58 1.43 1.36
BVPS -0.22 24.71 13.33 7.64 4.46 4.44 1.31 4.61 2.49 2.93 3.12 3.19 3.36 2.47 2.43 2.59 1.25 1.20 0.89 1.31 2.81 2.60 3.99 7.74 8.80 9.31 9.28

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.35 -0.60 -4.14 -8.88 0.25 0.11 0.00 0.40 -1.85 0.56 0.27 0.11 0.21 -0.75 0.01 0.17 -1.30 -0.05 -0.60 0.03 0.05 0.10 0.46 0.59 1.01 0.95 0.67
CAGR-SPS 6.00 15.71 17.31 12.54 6.58 7.25 0.00 8.32 7.37 6.51 6.38 5.99 5.91 5.52 4.79 3.18 2.54 2.29 2.48 1.81 2.03 2.69 3.55 5.44 6.85 6.59 6.89
CAGR-OCPS 0.09 0.12 -0.44 -1.46 0.98 0.64 0.05 0.19 0.79 0.46 0.43 0.54 0.46 0.15 -0.01 0.05 -0.11 -0.33 0.08 0.21 0.16 0.60 0.85 1.49 1.68 1.53 1.48
CAGR-FCPS 0.02 -0.12 -0.80 -1.49 0.95 0.58 0.04 -0.48 0.49 0.27 0.29 0.41 0.39 0.01 -0.11 -0.06 -0.21 -0.41 -0.02 0.16 0.12 0.53 0.79 1.39 1.58 1.43 1.36
CAGR-BVPS -0.22 24.71 13.33 7.64 4.46 4.44 1.31 4.61 2.49 2.93 3.12 3.19 3.36 2.47 2.43 2.59 1.25 1.20 0.89 1.31 2.81 2.60 3.99 7.74 8.80 9.31 9.28
Revenue $788.20M
-0.09%
3Y
5Y
7Y
10Y
Net Income $76.80M
-32.28%
3Y
5Y
7Y
10Y
Operating Cash Flow $169.80M
-7.11%
3Y
5Y
7Y
10Y
Free Cash Flow $155.90M
-9.10%
3Y
5Y
7Y
10Y
YTPD $3.98
+6.82%
3Y
5Y
7Y
10Y
D/E $0.31
-18.78%
3Y
5Y
7Y
10Y
CA/CL $0.69
-28.15%
3Y
5Y
7Y
10Y
TA/TL $2.64
+7.69%
3Y
5Y
7Y
10Y
ROIC $6.60%
-25.43%
3Y
5Y
7Y
10Y
ROE $7.23%
-28.89%
3Y
5Y
7Y
10Y
ROA $4.50%
-25.40%
3Y
5Y
7Y
10Y
Net Margin $9.74%
-32.21%
3Y
5Y
7Y
10Y
FCF / R% $19.78%
-9.02%
3Y
5Y
7Y
10Y
FCFNI % $202.99%
+34.23%
3Y
5Y
7Y
10Y
Operating Margin $1.20
+214.61%
3Y
5Y
7Y
10Y
EPS $0.67
-29.06%
3Y
5Y
7Y
10Y
SPS $6.89
+4.66%
3Y
5Y
7Y
10Y
OCPS $1.48
-2.70%
3Y
5Y
7Y
10Y
FCPS $1.36
-4.78%
3Y
5Y
7Y
10Y
BVPS $9.28
-0.23%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation