Fpr.Ax
FPR.AX operates in the banking sector, providing financial services and generating revenue primarily through interest income and fee-based services.
Business. FPR.AX operates in the Corporate Financial Services industry within the broader Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, consistent with businesses such as exchanges, card networks, and financial data providers. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FPR.AX operates in the Corporate Financial Services industry within the broader Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, consistent with businesses such as exchanges, card networks, and financial data providers. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
The company's capital structure is characterized by a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. The price-to-book ratio of 0.95 and price-to-tangible-book ratio of 0.95 suggest that the company's market value is slightly below its book value.
In terms of profitability, the company's return on equity (ROE) of 11.91% and return on assets (ROA) of 2.76% indicate moderate returns relative to its equity and asset base. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The company's operating margin, calculated as operating income divided by revenue, is 14.41%, which is a measure of operational efficiency.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the absence of detailed segment data does not preclude the possibility of revenue concentration in specific markets or product lines.
The company's growth trajectory is not explicitly detailed in the provided data, but the financial snapshot does not indicate a significant change in revenue or net income from the previous period. Analysts have provided a mean price target of 3.52 AUD, suggesting a potential upside from the current market price of 2.82 AUD. The mean recommendation of 1.80 indicates a generally positive outlook from analysts, with a strong-buy count of 1 and a buy count of 4.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to its negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares that could dilute existing shareholders' equity in the near term.
Recent events, such as filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited. However, the company's financial performance and analyst estimates suggest a stable but not rapidly growing business.
- The company has a debt-to-equity ratio of 2.89, indicating a high reliance on debt financing.
- The company's return on equity is 11.91%, suggesting moderate profitability relative to its equity base.
- Analysts have a generally positive outlook, with a mean price target of 3.52 AUD and a mean recommendation of 1.80.
- The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt.
- The company's market price is below the mean and median price targets, indicating potential upside for investors.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 729,8M AUD |
| Operating income | —no estimate | —no estimate | 116,8M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- FPR.AX Market data — financials · 2026-05-27
- Fleetpartners Group Ltd Market data — analyst estimates · 2026-05-27