FDM Group Holdings PLC (FDM) - Net Assets
Based on the latest financial reports, FDM Group Holdings PLC (FDM) has net assets worth GBX52.15 Million GBX (≈ $6.34K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX89.71 Million ≈ $10.91K USD) and total liabilities (GBX37.56 Million ≈ $4.57K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FDM Group Holdings PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX52.15 Million |
| % of Total Assets | 58.13% |
| Annual Growth Rate | 10.07% |
| 5-Year Change | -33.26% |
| 10-Year Change | -2.23% |
| Growth Volatility | 31.36 |
FDM Group Holdings PLC - Net Assets Trend (2011–2025)
This chart illustrates how FDM Group Holdings PLC's net assets have evolved over time, based on quarterly financial data. See FDM Group Holdings PLC (FDM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for FDM Group Holdings PLC (2011–2025)
The table below shows the annual net assets of FDM Group Holdings PLC from 2011 to 2025. For live valuation and market cap data, see FDM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX52.15 Million ≈ $6.34K |
-22.56% |
| 2024-12-31 | GBX67.34 Million ≈ $8.19K |
-12.17% |
| 2023-12-31 | GBX76.67 Million ≈ $9.33K |
-7.85% |
| 2022-12-31 | GBX83.20 Million ≈ $10.12K |
+6.49% |
| 2021-12-31 | GBX78.13 Million ≈ $9.51K |
-11.18% |
| 2020-12-31 | GBX87.96 Million ≈ $10.70K |
+17.19% |
| 2019-12-31 | GBX75.06 Million ≈ $9.13K |
+6.67% |
| 2018-12-31 | GBX70.37 Million ≈ $8.56K |
+9.31% |
| 2017-12-31 | GBX64.38 Million ≈ $7.83K |
+20.70% |
| 2016-12-31 | GBX53.34 Million ≈ $6.49K |
+10.20% |
| 2015-12-31 | GBX48.40 Million ≈ $5.89K |
+13.82% |
| 2014-12-31 | GBX42.52 Million ≈ $5.17K |
+80.14% |
| 2013-12-31 | GBX23.61 Million ≈ $2.87K |
-8.02% |
| 2012-12-31 | GBX25.66 Million ≈ $3.12K |
+88.64% |
| 2011-12-31 | GBX13.61 Million ≈ $1.66K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to FDM Group Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 234.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX39.51 Million | 75.77% |
| Common Stock | GBX1.10 Million | 2.10% |
| Other Comprehensive Income | GBX2.04 Million | 3.92% |
| Other Components | GBX9.50 Million | 18.21% |
| Total Equity | GBX52.15 Million | 100.00% |
FDM Group Holdings PLC Competitors by Market Cap
The table below lists competitors of FDM Group Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
$1.38 Million |
|
India Capital Growth Fund
LSE:IGC
|
$1.38 Million |
|
elexxion AG
XETRA:E8X
|
$1.39 Million |
|
Valora Effekten Handel AG
F:VEH
|
$1.39 Million |
|
Northgold AB
ST:NG
|
$1.38 Million |
|
Assetowl Ltd
AU:AO1
|
$1.38 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
$1.37 Million |
|
Tasfoods Ltd
AU:TFL
|
$1.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FDM Group Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 67,340,000 to 52,146,000, a change of -15,194,000 (-22.6%).
- Net income of 5,669,000 contributed positively to equity growth.
- Dividend payments of 20,273,000 reduced retained earnings.
- New share issuances of 145,000 increased equity.
- Other comprehensive income decreased equity by 2,881,000.
- Other factors increased equity by 2,146,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX5.67 Million | +10.87% |
| Dividends Paid | GBX20.27 Million | -38.88% |
| Share Issuances | GBX145.00K | +0.28% |
| Other Comprehensive Income | GBX-2.88 Million | -5.52% |
| Other Changes | GBX2.15 Million | +4.12% |
| Total Change | GBX- | -22.56% |
Book Value vs Market Value Analysis
This analysis compares FDM Group Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 218.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 820.31x to 218.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | GBX0.13 | GBX103.80 | x |
| 2012-12-31 | GBX0.24 | GBX103.80 | x |
| 2013-12-31 | GBX0.22 | GBX103.80 | x |
| 2014-12-31 | GBX0.40 | GBX103.80 | x |
| 2015-12-31 | GBX0.45 | GBX103.80 | x |
| 2016-12-31 | GBX0.49 | GBX103.80 | x |
| 2017-12-31 | GBX0.59 | GBX103.80 | x |
| 2018-12-31 | GBX0.64 | GBX103.80 | x |
| 2019-12-31 | GBX0.69 | GBX103.80 | x |
| 2020-12-31 | GBX0.80 | GBX103.80 | x |
| 2021-12-31 | GBX0.71 | GBX103.80 | x |
| 2022-12-31 | GBX0.76 | GBX103.80 | x |
| 2023-12-31 | GBX0.70 | GBX103.80 | x |
| 2024-12-31 | GBX0.61 | GBX103.80 | x |
| 2025-12-31 | GBX0.48 | GBX103.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FDM Group Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.19%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 1.72x
- Recent ROE (10.87%) is below the historical average (44.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 62.83% | 8.79% | 2.13x | 3.36x | GBX7.19 Million |
| 2012 | 45.69% | 11.34% | 2.37x | 1.70x | GBX9.16 Million |
| 2013 | 62.40% | 13.95% | 2.16x | 2.07x | GBX12.37 Million |
| 2014 | 31.74% | 10.95% | 2.08x | 1.39x | GBX9.24 Million |
| 2015 | 45.50% | 13.71% | 2.26x | 1.47x | GBX17.18 Million |
| 2016 | 49.09% | 13.82% | 2.30x | 1.54x | GBX20.85 Million |
| 2017 | 49.72% | 13.71% | 2.48x | 1.46x | GBX25.57 Million |
| 2018 | 52.66% | 15.13% | 2.46x | 1.41x | GBX30.02 Million |
| 2019 | 54.12% | 14.96% | 2.21x | 1.64x | GBX33.12 Million |
| 2020 | 34.99% | 11.49% | 1.94x | 1.57x | GBX21.98 Million |
| 2021 | 40.74% | 11.91% | 2.11x | 1.62x | GBX24.02 Million |
| 2022 | 41.96% | 10.58% | 2.53x | 1.57x | GBX26.59 Million |
| 2023 | 53.17% | 12.21% | 2.69x | 1.62x | GBX33.10 Million |
| 2024 | 30.45% | 7.96% | 2.31x | 1.66x | GBX13.77 Million |
| 2025 | 10.87% | 3.19% | 1.98x | 1.72x | GBX454.40K |
Industry Comparison
This section compares FDM Group Holdings PLC's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $147,941,528
- Average return on equity (ROE) among peers: 2.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FDM Group Holdings PLC (FDM) | GBX52.15 Million | 62.83% | 0.72x | $1.38 Million |
| Computacenter PLC (CCC) | $872.00 Million | 20.96% | 2.76x | $53.08 Million |
| FD Technologies Plc (FDP) | $16.31 Million | 23.22% | 2.67x | $6.93 Million |
| GSTechnologies Ltd (GST) | $6.01 Million | -23.81% | 0.37x | $120.23K |
| K3 Business Technology Group PLC (KBT) | $27.28 Million | -8.74% | 0.65x | $251.34K |
| Mobilityone Ltd (MBO) | $3.38 Million | 47.55% | 2.45x | $103.47K |
| Made Tech Group PLC (MTEC) | $-787.00K | 0.00% | 0.00x | $690.23K |
| Redcentric (RCN) | $-3.99 Million | 0.00% | 0.00x | $2.37 Million |
| RWS Holdings PLC (RWS) | $408.90 Million | 11.35% | 0.45x | $3.55 Million |
| Triad Group PLC (TRD) | $2.38 Million | -50.42% | 3.23x | $604.39K |
About FDM Group Holdings PLC
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, and the Asia Pacific. It is also involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was… Read more