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FD Technologies PLC
LSE:FDP

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FD Technologies PLC Logo
FD Technologies PLC
LSE:FDP
Watchlist
Price: 1 278 GBX 0.63% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

334.7m
-11%
Assets
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
+23%
7 Years
+43%
10 Years
+306%
146.2m
-16%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-25%
5 Years
+9%
7 Years
+32%
10 Years
+299%
188.5m
-6%
Equity
Growth Rates:
1 Year
-9%
3 Years
+9%
5 Years
+36%
7 Years
+52%
10 Years
+312%

Balance Sheet Decomposition
FD Technologies PLC

334.7m
Assets
146.2m
Liabilities
334.7m
Assets
146.2m
Liabilities
Current Assets 103.4m
Cash & Short-Term Investments 22.9m
Receivables 80.5m
Non-Current Assets 231.3m
Long-Term Investments 8.3m
PP&E 22.2m
Intangibles 177m
Other Non-Current Assets 23.8m
Current Liabilities 80.2m
Accounts Payable 9.6m
Accrued Liabilities 19.5m
Other Current Liabilities 51.1m
Non-Current Liabilities 66m
Long-Term Debt 45.1m
Other Non-Current Liabilities 20.9m

Balance Sheet
FD Technologies PLC

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Balance Sheet
Currency: GBP
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
4
15
15
16
12
19
26
55
49
37
Cash
4
15
15
16
12
19
26
55
49
37
Total Receivables
18
27
36
41
49
53
71
70
69
94
Accounts Receivables
17
25
33
39
44
46
62
60
62
80
Other Receivables
2
2
3
2
5
8
9
10
6
14
Other Current Assets
5
3
3
3
4
6
9
9
9
8
Total Current Assets
28
45
54
60
66
78
106
134
127
140
PP&E Net
5
6
6
7
8
10
37
34
28
26
PP&E Gross
5
6
6
7
8
10
37
34
28
26
Accumulated Depreciation
2
3
5
8
10
12
19
19
23
31
Intangible Assets
25
44
49
50
46
45
44
44
49
59
Goodwill
14
87
103
113
104
107
111
104
107
117
Note Receivable
3
3
0
4
7
6
5
3
4
3
Long-Term Investments
5
0
0
5
6
16
19
17
20
9
Other Long-Term Assets
6
13
9
15
18
15
15
15
18
21
Other Assets
14
87
103
113
104
107
111
104
107
117
Total Assets
85
N/A
197
+131%
223
+13%
253
+14%
255
+1%
278
+9%
336
+21%
350
+4%
352
+1%
374
+6%
Liabilities
Accounts Payable
2
3
3
4
6
7
8
9
13
11
Accrued Liabilities
3
5
5
7
7
7
15
13
14
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
3
3
3
3
35
11
9
9
40
Other Current Liabilities
6
15
26
29
33
72
32
39
43
66
Total Current Liabilities
17
27
37
44
49
121
65
70
79
137
Long-Term Debt
10
27
27
26
25
0
94
84
63
17
Deferred Income Tax
4
14
12
13
10
11
11
11
15
16
Other Liabilities
2
31
33
38
32
3
3
2
3
4
Total Liabilities
33
N/A
98
+197%
110
+12%
121
+11%
116
-4%
135
+16%
173
+28%
167
-3%
160
-5%
173
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
45
47
51
64
59
70
89
96
92
Additional Paid In Capital
22
55
66
72
81
80
91
99
100
104
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
3
2
0
8
7
4
2
6
4
5
Total Equity
52
N/A
98
+89%
113
+15%
132
+16%
138
+5%
143
+3%
163
+14%
183
+12%
193
+5%
201
+4%
Total Liabilities & Equity
85
N/A
197
+131%
223
+13%
253
+14%
255
+1%
278
+9%
336
+21%
350
+4%
352
+1%
374
+6%
Shares Outstanding
Common Shares Outstanding
20
23
24
25
26
26
27
28
28
28

See Also

Summary
FDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDP stock valuation using valuation multiples.
Wall Street Estimates
FDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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