FirstGroup Plc Financials

FGR Stock

EUR 2.10 0.04 1.94%

We urge to utilize analysis of FirstGroup plc fundamentals to see if markets are presently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for FirstGroup plc, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of FirstGroup Plc to be traded at €2.31 in 90 days.

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FirstGroup Plc Balance Sheet Chart

At this time, FirstGroup Plc's Total Current Liabilities is most likely to increase significantly in the upcoming years. The FirstGroup Plc's current Total Stockholder Equity is estimated to increase to about 980.3 M, while Retained Earnings are forecasted to increase to (1.1 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting FirstGroup Plc's financial strength include:

Operating Margin

0.0451

PE Ratio

8.5667

Profit Margin

0.0255

Payout Ratio

0.3037

Return On Equity

0.2062

Understanding current and past FirstGroup Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FirstGroup Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in FirstGroup Plc's assets may result in an increase in income on the income statement.

FirstGroup Plc Stock Summary

FirstGroup Plc competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, and BANK RAKYAT. The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people.

Foreign Associates
Specialization	Industrials, Transportation
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	GB0003452173
Business Address	The Point, London,
Sector	Ground Transportation
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.firstgroupplc.com
Phone	44 20 7291 0505
Currency	EUR - Euro

You should never invest in FirstGroup Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FirstGroup Stock, because this is throwing your money away. Analyzing the key information contained in FirstGroup Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FirstGroup Plc Key Financial Ratios

There are many critical financial ratios that FirstGroup Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FirstGroup plc reports annually and quarterly.

	Revenue	4.65 B
	Gross Profit	3.12 B
	EBITDA	305.5 M
	Net Income	127.5 M
	Total Asset	3.66 B

More Fundamentals

FirstGroup Plc Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.4B	3.8B	3.7B	3.3B	4.3B
Retained Earnings	137.6M	19.5M	(74.8M)	(1.3M)	(1.2M)	(1.1M)
Accounts Payable	253.3M	338.8M	277.4M	352.2M	405.0M	310.5M
Cash	787.7M	791.4M	246.9M	171.4M	197.1M	187.3M
Other Assets	132.9M	95.5M	466.4M	209.3M	240.7M	188.8M
Long Term Debt	200.5M	184.2M	13.2M	86.6M	77.9M	74.0M
Net Receivables	280M	337.1M	358.4M	353.5M	318.2M	457.2M
Good Will	93.5M	99.6M	111M	148.2M	133.4M	126.7M
Inventory	28.9M	26M	25.9M	30.8M	27.7M	39.2M
Total Liab	2.9B	3.7B	3.2B	2.9B	2.7B	3.4B
Short Long Term Debt	94.6M	90M	127.5M	56.4M	50.8M	48.2M
Total Current Assets	1.6B	1.8B	1.4B	1.3B	1.5B	2.0B
Intangible Assets	12.4M	10.8M	10.4M	16.1M	14.5M	13.8M
Net Invested Capital	1.2B	1.0B	774M	839.7M	755.7M	717.9M
Net Working Capital	(508.3M)	(245M)	(621.1M)	(562.8M)	(506.5M)	(481.2M)

FirstGroup Plc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	141.6M	69.1M	81M	62M	71.3M	70.1M
Total Revenue	2.9B	3.9B	4.3B	4.7B	4.2B	4.1B
Gross Profit	0.0	829.3M	1.6B	1.8B	1.6B	1.1B
Operating Income	122.8M	153.9M	194.3M	222.7M	200.4M	128.6M
Ebit	(44.6M)	27.7M	(11.2M)	33M	29.7M	28.2M
Cost Of Revenue	2.9B	3.0B	2.7B	2.8B	2.6B	3.0B
Income Before Tax	(17.7M)	97.1M	(18.8M)	164.9M	189.6M	199.1M
Net Income	636.4M	87.1M	(15.9M)	127.5M	146.6M	154.0M
Minority Interest	(5.6M)	(8.2M)	(6.5M)	(10.8M)	(9.7M)	(9.2M)
Tax Provision	(11.9M)	10.4M	(15.1M)	31.3M	36.0M	37.8M
Net Interest Income	(140.5M)	(56.8M)	(65.6M)	(57.9M)	(66.6M)	(69.9M)
Interest Income	1.1M	12.3M	16.8M	7.8M	9.0M	5.8M
Ebitda	760.4M	1.2B	875.4M	896.7M	1.0B	808.5M

FirstGroup Plc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of FirstGroup plc. It measures of how well FirstGroup is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FirstGroup Plc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FirstGroup had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FirstGroup Plc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(6.4M)	2.9M	100K	(2.4M)	(2.2M)	(2.1M)
Change In Cash	(743.2M)	12.3M	(243.2M)	(38.2M)	(34.4M)	(36.1M)
Net Borrowings	(2.4B)	(573.2M)	(107.9M)	(36M)	(32.4M)	(34.0M)
Depreciation	746.8M	730.5M	593.1M	622.9M	716.3M	638.7M
Capital Expenditures	241.9M	177.9M	219.3M	156.4M	140.8M	255.0M
Net Income	636.4M	87.1M	(15.9M)	127.5M	146.6M	154.0M
End Period Cash Flow	700.2M	708.5M	468.7M	430.7M	495.3M	729.3M
Investments	(303.4M)	(270M)	2.1B	79.4M	4.1M	0.0
Free Cash Flow	(186.2M)	395.9M	324M	597.8M	687.5M	401.7M
Other Non Cash Items	(115.8M)	(129.1M)	(48.7M)	(65.3M)	(58.8M)	(61.7M)

FirstGroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FirstGroup Plc's current stock value. Our valuation model uses many indicators to compare FirstGroup Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FirstGroup Plc competition to find correlations between indicators driving FirstGroup Plc's intrinsic value. More Info.

FirstGroup plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FirstGroup plc is roughly 7.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FirstGroup Plc's earnings, one of the primary drivers of an investment's value.

FirstGroup plc Total Assets Over Time

Most indicators from FirstGroup Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstGroup plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstGroup plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, FirstGroup Plc's Tax Provision is most likely to decrease significantly in the upcoming years. The FirstGroup Plc's current Discontinued Operations is estimated to increase to about 782.2 M, while Selling General Administrative is projected to decrease to roughly 3.4 M.

	2023	2024	2025	2026 (projected)
Total Operating Expenses	4.1B	4.4B	4.0B	4.0B
Cost Of Revenue	2.7B	2.8B	2.6B	3.0B

Total Operating Expenses Cost Of Revenue

FirstGroup Plc fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Common Stock Shares Outstanding
Total Assets		0.73	0.57	0.51	0.69	-0.31	-0.05	-0.41	0.34	-0.5	0.67	0.51	0.4	0.34	0.56	0.79	0.96	0.14	0.05	0.65	-0.05	0.1	0.71	0.74	0.58	0.71
Other Current Liab	0.73		0.89	0.06	0.17	0.3	-0.43	-0.48	0.58	-0.25	0.17	-0.06	-0.21	-0.2	0.91	0.48	0.8	-0.3	-0.05	0.97	-0.23	-0.31	0.3	0.43	-0.07	0.27
Total Current Liabilities	0.57	0.89		-0.26	-0.11	0.56	-0.75	-0.39	0.52	0.07	-0.17	-0.18	-0.5	-0.53	0.81	0.36	0.72	-0.59	-0.28	0.92	-0.45	-0.65	-0.08	0.48	-0.28	-0.09
Total Stockholder Equity	0.51	0.06	-0.26		0.83	-0.62	0.73	-0.42	-0.15	-0.46	0.8	0.63	0.84	0.72	-0.02	0.71	0.26	0.67	0.08	-0.05	0.09	0.57	0.83	0.23	0.67	0.83
Other Liab	0.69	0.17	-0.11	0.83		-0.79	0.51	-0.19	-0.15	-0.59	0.92	0.86	0.89	0.79	-0.02	0.73	0.52	0.48	0.21	0.02	0.23	0.56	0.89	0.46	0.85	0.89
Net Tangible Assets	-0.31	0.3	0.56	-0.62	-0.79		-0.72	-0.23	0.23	0.57	-0.86	-0.69	-0.94	-0.97	0.4	-0.21	-0.15	-0.71	-0.54	0.42	-0.62	-0.87	-0.77	-0.21	-0.92	-0.78
Retained Earnings	-0.05	-0.43	-0.75	0.73	0.51	-0.72		-0.03	-0.14	-0.36	0.65	0.28	0.78	0.78	-0.33	0.08	-0.29	0.88	0.42	-0.48	0.49	0.88	0.6	-0.31	0.53	0.62
Accounts Payable	-0.41	-0.48	-0.39	-0.42	-0.19	-0.23	-0.03		-0.28	-0.13	-0.12	-0.01	0.01	0.17	-0.5	-0.56	-0.33	-0.1	0.47	-0.48	0.57	0.23	-0.23	-0.09	0.11	-0.26
Cash	0.34	0.58	0.52	-0.15	-0.15	0.23	-0.14	-0.28		0.0	0.08	-0.52	-0.31	-0.21	0.76	-0.07	0.42	0.02	0.33	0.7	0.17	-0.02	0.09	-0.14	-0.2	0.17
Other Assets	-0.5	-0.25	0.07	-0.46	-0.59	0.57	-0.36	-0.13	0.0		-0.69	-0.39	-0.58	-0.64	-0.18	-0.29	-0.41	-0.43	-0.52	-0.15	-0.49	-0.6	-0.74	-0.23	-0.6	-0.67
Long Term Debt	0.67	0.17	-0.17	0.8	0.92	-0.86	0.65	-0.12	0.08	-0.69		0.65	0.9	0.89	0.07	0.53	0.5	0.68	0.48	0.05	0.47	0.77	0.96	0.33	0.87	0.97
Net Receivables	0.51	-0.06	-0.18	0.63	0.86	-0.69	0.28	-0.01	-0.52	-0.39	0.65		0.78	0.66	-0.37	0.64	0.37	0.21	-0.06	-0.22	0.03	0.31	0.63	0.62	0.8	0.61
Good Will	0.4	-0.21	-0.5	0.84	0.89	-0.94	0.78	0.01	-0.31	-0.58	0.9	0.78		0.95	-0.33	0.46	0.19	0.74	0.34	-0.35	0.41	0.81	0.84	0.26	0.91	0.84
Inventory	0.34	-0.2	-0.53	0.72	0.79	-0.97	0.78	0.17	-0.21	-0.64	0.89	0.66	0.95		-0.32	0.25	0.15	0.75	0.56	-0.34	0.63	0.91	0.85	0.2	0.9	0.84
Other Current Assets	0.56	0.91	0.81	-0.02	-0.02	0.4	-0.33	-0.5	0.76	-0.18	0.07	-0.37	-0.33	-0.32		0.31	0.63	-0.18	0.04	0.96	-0.16	-0.26	0.17	0.11	-0.26	0.17
Other Stockholder Equity	0.79	0.48	0.36	0.71	0.73	-0.21	0.08	-0.56	-0.07	-0.29	0.53	0.64	0.46	0.25	0.31		0.66	0.11	-0.33	0.39	-0.37	-0.04	0.57	0.61	0.45	0.56
Total Liab	0.96	0.8	0.72	0.26	0.52	-0.15	-0.29	-0.33	0.42	-0.41	0.5	0.37	0.19	0.15	0.63	0.66		-0.06	0.03	0.74	-0.09	-0.07	0.54	0.75	0.44	0.54
Long Term Investments	0.14	-0.3	-0.59	0.67	0.48	-0.71	0.88	-0.1	0.02	-0.43	0.68	0.21	0.74	0.75	-0.18	0.11	-0.06		0.4	-0.35	0.44	0.86	0.62	-0.15	0.62	0.64
Short Long Term Debt	0.05	-0.05	-0.28	0.08	0.21	-0.54	0.42	0.47	0.33	-0.52	0.48	-0.06	0.34	0.56	0.04	-0.33	0.03	0.4		-0.06	0.98	0.73	0.44	-0.23	0.36	0.45
Total Current Assets	0.65	0.97	0.92	-0.05	0.02	0.42	-0.48	-0.48	0.7	-0.15	0.05	-0.22	-0.35	-0.34	0.96	0.39	0.74	-0.35	-0.06		-0.25	-0.39	0.16	0.31	-0.21	0.15
Short Term Debt	-0.05	-0.23	-0.45	0.09	0.23	-0.62	0.49	0.57	0.17	-0.49	0.47	0.03	0.41	0.63	-0.16	-0.37	-0.09	0.44	0.98	-0.25		0.78	0.42	-0.25	0.42	0.42
Intangible Assets	0.1	-0.31	-0.65	0.57	0.56	-0.87	0.88	0.23	-0.02	-0.6	0.77	0.31	0.81	0.91	-0.26	-0.04	-0.07	0.86	0.73	-0.39	0.78		0.71	-0.14	0.7	0.71
Common Stock	0.71	0.3	-0.08	0.83	0.89	-0.77	0.6	-0.23	0.09	-0.74	0.96	0.63	0.84	0.85	0.17	0.57	0.54	0.62	0.44	0.16	0.42	0.71		0.36	0.82	0.99
Property Plant Equipment	0.74	0.43	0.48	0.23	0.46	-0.21	-0.31	-0.09	-0.14	-0.23	0.33	0.62	0.26	0.2	0.11	0.61	0.75	-0.15	-0.23	0.31	-0.25	-0.14	0.36		0.55	0.33
Non Current Assets Total	0.58	-0.07	-0.28	0.67	0.85	-0.92	0.53	0.11	-0.2	-0.6	0.87	0.8	0.91	0.9	-0.26	0.45	0.44	0.62	0.36	-0.21	0.42	0.7	0.82	0.55		0.82
Common Stock Shares Outstanding	0.71	0.27	-0.09	0.83	0.89	-0.78	0.62	-0.26	0.17	-0.67	0.97	0.61	0.84	0.84	0.17	0.56	0.54	0.64	0.45	0.15	0.42	0.71	0.99	0.33	0.82

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FirstGroup Plc Account Relationship Matchups

FirstGroup Plc fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.8B	4.4B	3.8B	3.7B	3.3B	4.3B
Retained Earnings	137.6M	19.5M	(74.8M)	(1.3M)	(1.2M)	(1.1M)
Accounts Payable	253.3M	338.8M	277.4M	352.2M	405.0M	310.5M
Cash	787.7M	791.4M	246.9M	171.4M	197.1M	187.3M
Other Assets	132.9M	95.5M	466.4M	209.3M	240.7M	188.8M
Long Term Debt	200.5M	184.2M	13.2M	86.6M	77.9M	74.0M
Net Receivables	280M	337.1M	358.4M	353.5M	318.2M	457.2M
Good Will	93.5M	99.6M	111M	148.2M	133.4M	126.7M
Inventory	28.9M	26M	25.9M	30.8M	27.7M	39.2M
Total Liab	2.9B	3.7B	3.2B	2.9B	2.7B	3.4B
Short Long Term Debt	94.6M	90M	127.5M	56.4M	50.8M	48.2M
Total Current Assets	1.6B	1.8B	1.4B	1.3B	1.5B	2.0B
Intangible Assets	12.4M	10.8M	10.4M	16.1M	14.5M	13.8M
Net Invested Capital	1.2B	1.0B	774M	839.7M	755.7M	717.9M
Net Working Capital	(508.3M)	(245M)	(621.1M)	(562.8M)	(506.5M)	(481.2M)

FirstGroup Plc March 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FirstGroup Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FirstGroup plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of FirstGroup plc based on widely used predictive technical indicators. In general, we focus on analyzing FirstGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FirstGroup Plc's daily price indicators and compare them against related drivers.

	Downside Deviation	1.33
	Information Ratio	(0)
	Maximum Drawdown	7.67
	Value At Risk	(1.87)
	Potential Upside	1.88

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