FUTURE PLCFF

FUTURE PLC

8.95EURR
0.000.00%
As of today at 05:30 GMT
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FNWA fundamentals

Key facts

Market capitalization‪960.61 M‬EUR
Founded1999
Employees (FY)‪3 K‬
CEOYing Li
About

Future Plc engages in the publishing of special-interest consumer magazines and websites and the operation of events in the areas of technology, games and entertainment, music, knowledge, creative and photography, field sports, and home interest. The firm operates through the U.K. and U.S. segments. Its brand portfolio includes techradar, T3, Gizmodo UK, Lifehacker UK, MacFormat, Mac Life, Maximum PC, GamesRadar+, PC Gamer, Kotaku UK, Edge, Total Film, SFX, Guitarist, Total Guitar, Guitar Techniques, Rhythm, Computer Music, Digital Camera, N Photo, Photo Plus, Professional Photographer, Photography Week, Creative Bloq, Net, Computer Arts, ImagineFX, and Generate. The company was founded by Chris Anderson in 1985 and is headquartered in Bath, the United Kingdom.

Ownership
‪‪106.85 M‬‬
Free Float shares
‪‪92.03 M‬‬ (86.12%)
Closely held shares
‪‪14.83 M‬‬ (13.88%)
Free Float shares
‪‪92.03 M‬‬ (86.12%)
Closely held shares
‪‪14.83 M‬‬ (13.88%)
Capital structure
Market cap
‪‪960.61 M‬‬
Debt
‪‪401.61 M‬‬
Cash & equivalents
‪‪47.68 M‬‬
Enterprise value
‪‪1.31 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪960.61 M‬‬
Price to earning ratio (P/E)
11.20x
Price to sales ratio (P/S)
1.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.20x
Price to sales ratio (P/S)
1.08x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪10.1%‬
‪11.7%‬
‪13.3%‬
‪14.9%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Media
Magazines (Newstand and Subscriptions)
By country
Period: 2024
United Kingdom
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Estimate
Earnings
Next:May 16, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
5.06%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.45%
Last payment
0.04
Last ex-date
Jan 16, 2025
Dividend history
‪0.05%‬
‪0.14%‬
‪0.23%‬
‪0.32%‬
‪0.41%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities