FDEVFrontier Developments (FDEV)| Company name: | Frontier Developments Plc |
| COD: | FDEV | Trading Currency: | GBX |
| Market Sector: | AS50 | ISIN: | GB00BBT32N39 |
| Market Segment: | AMSM | Share Type: | DE |
| WWW Address: | http://www.frontier.co.uk | Description: | ORD 0.5P |
| Industry Sector: | SOFTWARE & COMPUTER SERVICES |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 1,240.00 |  -40.0 [-3.12] | 1,222.00 | 1,232.00 | 1,290.00 | 1,296.00 | 1,222.00 | 31,907 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 488.76 | 39.42 | -0.64 | 41.30 | - | 30.02 | - | 2,900.00 - 1,080.00 |
Frontier Developments Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 488.76 | m |
| Shares In Issue | 39.42 | m |
| Prev. Close | 1,280.00 | |
| PE Ratio | 30.02 | |
| Dividend Yield | - | % |
| EPS - basic | 41.30 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 82.24 | p |
| Return On Equity (ROE) | 16.43 | % |
| Operating Margin | 21.32 | % |
| PEG Factor | -3.32 | |
| EPS Growth Rate | -9.03 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 5.43 | m |
| Gross Gearing | 34.60 | % |
| Quick Assets | 66.59 | m |
| Net Working Capital | 50.14 | m |
| Intangibles / Fixed Assets | 92.71 | % |
| Turnover PS | 193.04 | p |
| Pre-Tax Profit PS | 41.16 | p |
| Retained Profit PS | 40.32 | p |
| Cash PS | 116.07 | p |
| Net Cash PS | 74.35 | p |
| Net Tangible Asset Value PS * | 54.12 | p |
| Net Asset Value PS | 245.42 | p |
| Spread | 10.00 (0.81%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Frontier Developments Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 1,352.00 | 1,222.00 |
| 4 Semanas | 1,390.00 | 1,186.00 |
| 12 Semanas | 1,434.00 | 1,080.00 |
| 1 Ano | 2,900.00 | 1,080.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Frontier Developments Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 1,330.00 | -90.00 | -6.77 | 1,222.00 | 0.11 | | 1,286.92 |
| 4 Semanas | 1,272.00 | -32.00 | -2.52 | 1,186.00 | 0.38 | | 1,246.92 |
| 12 Semanas | 1,202.00 | 38.00 | 3.16 | 1,080.00 | 0.18 | | 1,251.07 |
| 26 Semanas | 1,950.00 | -710.00 | -36.41 | 1,080.00 | 0.17 | | 1,416.81 |
| 1 Ano | 2,800.00 | -1,560.00 | -55.71 | 1,080.00 | 0.11 | | 1,713.58 |
| 3 Anos | 979.00 | 261.00 | 26.66 | 829.00 | 0.09 | | 1,790.70 |
| 5 Anos | 400.00 | 840.00 | 210.00 | 395.00 | 0.10 | | 1,504.43 |
| † periods calculated are whole weeks rather than calendar months | |
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Frontier Developments Key Management Ratios
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Frontier Developments Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 26.90 | |
| PE Ratio | 30.02 | |
| Tobin's Q Ratio | 4.21 | |
| Tobin's Q Ratio (excl. intangibles) | 8.14 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 5.05 | |
| Price-to-Pre-Tax Profit PS | 30.13 | |
| Price-to-Retained Profit PS | 30.75 | |
| Price-to-Cash Flow PS | 15.08 | |
| Price-to-Sales PS | 6.42 | |
| Price-to-Net Tangible Asset Value PS | 22.91 | |
| Price-to-Cash PS | 10.68 | |
| Net Working Capital PS | 127.21 | |
| Price Pct to Working Capital PS | 9.75 | % |
| Earnings Yield | 3.33 | % |
| Average PE | 68.41 | |
| Years in average | 4 | |
| PE to PE average | 43.89 | % |
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Frontier Developments Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 26.42 | % |
| Debt-to-Equity Ratio | 0.36 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 1.63 | |
| Debt-to-Equity Market Value | 0.07 | |
| Net Gearing | 3.67 | % |
| Net Gearing (excl. Intangibles) | 7.49 | % |
| Gross Gearing | 34.60 | % |
| Gross Gearing (excl. Intangibles) | 70.58 | % |
| Gearing Under 1 Year | 11.12 | % |
| Gearing Under 1 Year (excl. Intgbl) | 22.68 | % |
| Assets/Equity | 1.53 | |
| Cash/Equity | 47.30 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 33.90 | % |
| Current Ratio | 4.05 | |
| Quick Ratio (Acid Test) | 4.05 | |
| Liquidity Ratio | 2.78 | |
| Cash & Equiv/Current Assets | 68.71 | % |
| (Solvency Ratios) |
| Enterprise Value | 477.75 | m |
| CFO/Sales | 0.43 | |
| CFO/Attributable Profit | 2.04 | |
| CFO/Assets | 0.22 | |
| CFO/Debt | 0.63 | |
| Total Debt/Equity Market Value | 0.10 | |
| Total Debt/Sales | 0.67 | |
| Total Debt/Pre-Tax Profit | 3.15 | |
| Total Debt | 51.18 | m |
| Total Debt/Net Current Assets | 1.02 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 62.64 | % |
| 5 yr Compound Earnings Growth | 57.96 | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.6364 | -0.3816 |
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Frontier Developments Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 12.34 | % |
| Return On Assets (ROA) | 13.70 | % |
| Net Profit Margin | 20.89 | % |
| Assets Turnover | 0.66 | |
| Return On Equity (ROE) | 16.43 | % |
| Return On Investment (ROI) | 15.54 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 18.88 | % |
| Net Income Of Revenues | 20.89 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.90 | |
| Fixed Assets Turnover | 1.23 | |
| Current Assets Turnover | 1.41 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.52 | |
| Debtors-to-Sales | 17.58 | % |
| Debt Collection Period | 64.18 | Dias |
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Frontier Developments Dividends
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Frontier Developments Fundamentals |
| Profit and Loss Account | | | 31 Mai 2017 (GBP) | | 31 Mai 2018 (GBP) | | 31 Mai 2019 (GBP) | | 31 Mai 2020 (GBP) | |
| turnover | 37.36 | 100.00% | | 34.19 | 100.00% | | 89.67 | 100.00% | | 76.09 | 100.00% | m |
| pre tax profit | 7.81 | 20.91% | | 0.29 | 0.84% | | 19.66 | 21.92% | | 16.22 | 21.32% | m |
| attributable profit | 7.71 | 20.64% | | 3.59 | 10.51% | | 17.41 | 19.42% | | 15.89 | 20.89% | m |
| retained profit | 7.71 | 20.64% | | 3.59 | 10.51% | | 17.41 | 19.42% | | 15.89 | 20.89% | m |
| eps - basic (p) | 22.70 | | | 9.60 | | | 45.40 | | | 41.30 | | |
| eps - diluted (p) | 22.40 | | | 9.10 | | | 43.20 | | | 39.40 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Frontier Developments Balance Sheet| Balance Sheet | | | 31 Mai 2017 (GBP) | | 31 Mai 2018 (GBP) | | 31 Mai 2019 (GBP) | | 31 Mai 2020 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Mai 2017 (GBP) | | 31 Mai 2018 (GBP) | | 31 Mai 2019 (GBP) | | 31 Mai 2020 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 0.70 | 1.80% | | 4.97 | 7.58% | | 6.35 | 7.56% | | 5.93 | 4.01% | m |
 intangibles | 21.87 | 56.67% | | 29.20 | 44.55% | | 36.45 | 43.36% | | 75.40 | 50.98% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | 0.51 | 1.32% | | 0.52 | 0.80% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 2.94 | 7.62% | | 6.73 | 10.27% | | 5.92 | 7.05% | | 20.84 | 14.09% | m |
 cash & securities | 12.58 | 32.59% | | 24.12 | 36.81% | | 35.33 | 42.03% | | 45.75 | 30.93% | m |
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| TOTAL | 38.60 | 100% | | 65.54 | 100% | | 84.06 | 100% | | 147.91 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 6.38 | 16.52% | | 9.57 | 14.59% | | 11.03 | 13.12% | | 16.45 | 11.12% | m |
 creditors - long | 0.93 | 2.40% | | 0.69 | 1.05% | | 1.42 | 1.69% | | 34.73 | 23.48% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 7.30 | 18.92% | | 10.26 | 15.65% | | 12.45 | 14.81% | | 51.18 | 34.60% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 31.30 | 81.08% | | 55.29 | 84.35% | | 71.61 | 85.19% | | 96.73 | 65.40% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 31.30 | 81.08% | | 55.29 | 84.35% | | 71.61 | 85.19% | | 96.73 | 65.40% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Frontier Developments Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mai 2017 (GBP) | | 31 Mai 2018 (GBP) | | 31 Mai 2019 (GBP) | | 31 Mai 2020 (GBP) | |
| Operating CF | 4.64 | | 10.21 | | 32.79 | | 32.42 | m |
| Pre-Financing CF | 3.87 | | -7.87 | | 15.83 | | 11.04 | m |
| Retained CF | 3.95 | | 11.53 | | 11.21 | | 10.40 | m |
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| Frontier Developments Brokers| Broker infomation is not available for this class of stock. |
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