Fisher (James) & Sons (FSJ)

Sector:

Commercial Transport

Index:

FTSE Small Cap

 486.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 550.00
  • 52 Week Low: 310.00
  • Currency: UK Pounds
  • Shares Issued: 50.72m
  • Volume: 5,018
  • Market Cap: £246.51m
  • RiskGrade: 237

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 394.40 437.70 496.20 478.10 442.40
Operating Profit/(Loss) 16.10 73.10 (18.60) 24.70 (22.60)
Net Interest (11.80) (19.10) (24.50) (10.20) (8.20)
Profit Before Tax 4.30 54.00 (39.90) 14.50 (28.90)
Profit After Tax (4.30) 46.40 (50.90) 9.00 (28.10)
Discontinued Operations          
Profit After Tax n/a n/a (11.40) (19.80) (0.10)
PROFIT FOR THE PERIOD (4.30) 46.40 (62.30) (10.80) (28.20)
Attributable to:          
Equity Holders of Parent Company (4.40) 46.30 (62.40) (11.10) (27.80)
Minority Interests 0.10 0.10 0.10 0.30 (0.40)
           
Continuing EPS          
Earnings per Share - Basic (8.70p) 92.00p (101.20p) 17.40p (55.00p)
Earnings per Share - Diluted (8.70p) 89.70p (101.20p) 17.40p (55.00p)
Earnings per Share - Adjusted 20.20p 18.10p 11.40p 22.30p (55.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.70p) 92.00p (123.90p) (22.10p) (55.20p)
Earnings per Share - Diluted (8.70p) 89.70p (123.90p) (22.10p) (55.20p)
Earnings per Share - Adjusted 20.20p 18.10p 11.40p 22.30p (55.20p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 205.20 171.40 185.40 172.00 164.00
Intangible Assets 79.90 71.70 84.60 124.50 146.80
Investment Properties n/a n/a n/a n/a n/a
Investments 8.00 7.30 9.80 10.10 9.40
Other Financial Assets 0.50 1.40 n/a n/a n/a
Other Non-Current Assets 14.80 20.10 15.50 14.60 19.70
  308.40 271.90 295.30 321.20 339.90
Current Assets          
Inventories 36.10 32.80 46.70 49.80 49.00
Trade & Other Receivables 97.10 114.50 124.00 148.20 157.30
Cash at Bank & in Hand 58.80 86.20 77.50 53.60 68.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.60 5.90 14.70 36.20 10.70
  205.60 239.40 262.90 287.80 285.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 514.00 511.30 558.20 609.00 624.90
           
Liabilities          
Current Liabilities          
Borrowings 61.60 78.90 64.10 80.60 43.50
Other Current Liabilities 115.90 123.70 124.60 145.90 156.00
  177.50 202.60 188.70 226.50 199.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 141.30 115.30 214.90 161.50 210.00
Provisions 0.90 n/a 4.40 1.70 1.50
Other Non-Current Liabilities 7.00 3.10 1.60 1.00 3.30
  149.20 118.40 220.90 164.20 214.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 326.70 321.00 409.60 390.70 414.30
           
Net Assets 187.30 190.30 148.60 218.30 210.60
           
Capital & Reserves          
Share Capital 12.70 12.60 12.60 12.60 12.60
Share Premium Account 27.60 26.80 26.80 26.80 26.80
Other Reserves (23.70) (22.20) (16.90) (7.40) (21.00)
Retained Earnings 170.20 172.70 125.50 185.80 191.50
Shareholders Funds 186.80 189.90 148.00 217.80 209.90
           
Minority Interests/Other Equity 0.50 0.40 0.60 0.50 0.70
Total Equity 187.30 190.30 148.60 218.30 210.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 66.90 49.30 37.80 44.50 55.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.00) 79.70 (4.70) (15.80) (8.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (39.10) (131.60) (27.40) (40.10) (26.10)
Net Increase/Decrease In Cash 2.80 (2.60) 5.70 (11.40) 20.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.6 17.4 27.0 17.5 n/a
PEG - Adjusted 1.5 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 59% -49% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 777.58p 862.95p 978.28p 942.60p 872.21p
Pre-Tax Profit per Share 8.48p 106.46p (78.67p) 28.59p (56.98p)
Operating Margin 4.08% 16.70% (3.75%) 5.17% (5.11%)
Return on Capital Employed 5.17% 23.37% n/a 7.32% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.6 17.4 27.0 17.5 n/a
PEG - Adjusted 1.5 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 59% -49% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 131.90p 97.20p 74.53p 87.73p 108.44p
Cash Incr/Decr per Share 5.52p (5.13p) 11.24p (22.48p) 41.20p
Net Asset Value per Share (exc. Intangibles) 211.75p 233.83p 126.18p 184.93p 125.78p
Net Gearing 77.14% 56.87% 136.15% 86.55% 88.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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