FWON.K Stock Financial Analysis - Formula One Group (NasdaqGS) Stock

Overview

Formula One Group, based in the United Kingdom, operates at the pinnacle of the motorsports industry, overseeing the globally-renowned Formula One World Championship. As the entity responsible for the promotion of the championship, the management and exploitation of its commercial rights, Formula One Group plays a central role in shaping the global motorsport landscape. Its key projects focus on enhancing the racing spectacle, increasing global viewership, and leveraging technological advancements to improve race safety and efficiency. The company continually explores avenues for digital expansion, including the development of digital platforms to better engage with fans and increase revenue streams from broadcasting and sponsorship deals, ensuring it remains at the forefront of sporting entertainment globally.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Formula One Group as of June 30, 2025 is 3,866.00 MM.
The operating income for Formula One Group as of June 30, 2025 is 445.00 MM.
The net income for Formula One Group as of June 30, 2025 is 273.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,866.00	445.00	273.00
2025-03-31	3,513.00	232.00	-85.00
2024-12-31	3,653.00	392.00	-30.00
2024-09-30	3,716.00	409.00	278.00
2024-06-30	3,692.00	403.00	279.00
2024-03-31	3,428.00	385.00	371.00
2023-12-31	3,222.00	297.00	185.00
2023-09-30	2,746.00	216.00	499.00
2023-06-30	2,574.00	173.00	489.00
2023-03-31	2,594.00	170.00	484.00
2022-12-31	2,573.00	173.00	558.00
2022-09-30	2,606.00	194.00	35.00
2022-06-30	2,559.00	198.00	-123.00
2022-03-31	2,316.00	106.00	-179.00
2021-12-31	2,136.00	40.00	-190.00
2021-09-30	1,834.00	-63.00	1.00
2021-06-30	1,763.00	-246.00	-44.00
2021-03-31	1,286.00	-339.00	-299.00
2020-12-31	1,145.00	-444.00	-596.00
2020-09-30	1,183.00	-426.00	-765.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.94	-1.38
2024-12-31	-0.12	-0.13
2024-09-30	1.71	2.16
2024-06-30	1.73	2.08
2024-03-31	2.12	2.50
2023-12-31	0.79	0.62
2023-09-30	2.13	1.93
2023-06-30	2.09	1.83
2023-03-31	2.07	1.84
2022-12-31	2.39	2.15
2022-09-30	0.15	-0.01
2022-06-30	-0.53	-0.56
2022-03-31	-0.77	-0.77
2021-12-31	-0.82	-0.82
2021-09-30	0.00
2021-06-30	-0.19	-0.19
2021-03-31	-1.29	-1.29
2020-12-31	-2.57	-2.57
2020-09-30	-3.30	-3.30
2020-06-30	-2.72	-2.72

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Formula One Group as of June 30, 2025 is 794.00 MM.
The cash from investing activities for Formula One Group as of June 30, 2025 is -103.00 MM.
The cash from financing activities for Formula One Group as of June 30, 2025 is 967.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	794.00	-103.00	967.00
2025-03-31	553.00	177.00	1,034.00
2024-12-31	567.00	-292.00	965.00
2024-09-30	652.00	-396.00	945.00
2024-06-30	712.00	-514.00	-179.00
2024-03-31	757.00	-647.00	-197.00
2023-12-31	619.00	-510.00	-435.00
2023-09-30	672.00	177.00	-1,511.00
2023-06-30	608.00	219.00	-1,292.00
2023-03-31	656.00	172.00	-1,513.00
2022-12-31	534.00	394.00	-1,269.00
2022-09-30	530.00	-241.00	-354.00
2022-06-30	403.00	-227.00	-448.00
2022-03-31	432.00	94.00	-41.00
2021-12-31	481.00	-600.00	512.00
2021-09-30	495.00	-553.00	668.00
2021-06-30	272.00	-528.00	703.00
2021-03-31	-91.00	-666.00	1,437.00
2020-12-31	-139.00	75.00	1,158.00
2020-09-30	-249.00	154.00	1,258.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Formula One Group as of June 30, 2025 is -0.01.
The roe for Formula One Group as of June 30, 2025 is -0.02.
The roic for Formula One Group as of June 30, 2025 is -0.01.
The croic for Formula One Group as of June 30, 2025 is 0.15.
The ocroic for Formula One Group as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.02	-0.01	0.15	0.08
2025-03-31	-0.00	-0.00	-0.00	0.12	0.05
2024-12-31	0.03	0.04	0.03	0.11	0.06
2024-09-30	0.03	0.04	0.03	0.00	0.08
2024-06-30	0.03	0.05	0.04	-0.04	0.05
2024-03-31	0.02	0.03	0.02	-0.03	0.07
2023-12-31	0.04	0.07	0.05	-0.07	0.07
2023-09-30	0.04	0.07	0.05	-0.05	0.06
2023-06-30	0.04	0.07	0.05	-0.05	0.06
2023-03-31	0.04	0.07	0.05	-0.07	0.07
2022-12-31	0.00	0.00	0.00	-0.01	0.05
2022-09-30	0.00	0.00	0.00	-0.01	0.05
2022-06-30	-0.01	-0.02	-0.01	-0.03	0.04
2022-03-31	-0.01	-0.03	-0.02	0.05	0.04
2021-12-31	-0.02	-0.03	-0.02	0.04	0.05
2021-09-30	0.00	0.00	0.00	0.06	0.05
2021-06-30	-0.00	-0.01	-0.00	0.04	0.03
2021-03-31	-0.03	-0.06	-0.03	0.06	-0.01
2020-12-31	-0.05	-0.11	-0.06	0.11	-0.01
2020-09-30	-0.07	-0.14	-0.07	0.11	-0.02
2020-06-30	-0.06	-0.12	-0.06	0.13	-0.00

Gross Margins

The gross margin for Formula One Group as of June 30, 2025 is 0.29.
The net margin for Formula One Group as of June 30, 2025 is 0.03.
The operating margin for Formula One Group as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.03	0.11
2025-03-31	0.31	-0.01	0.11
2024-12-31	0.32	0.07	0.11
2024-09-30	0.31	0.08	0.11
2024-06-30	0.32	0.11	0.11
2024-03-31	0.30	0.06	0.09
2023-12-31	0.32	0.18	0.08
2023-09-30	0.32	0.19	0.07
2023-06-30	0.32	0.19	0.07
2023-03-31	0.32	0.19	0.07
2022-12-31	0.32	0.01	0.07
2022-09-30	0.32	0.01	0.07
2022-06-30	0.32	-0.05	0.08
2022-03-31	0.31	-0.08	0.05
2021-12-31	0.30	-0.09	0.02
2021-09-30	0.29	0.00	-0.03
2021-06-30	0.21	-0.02	-0.14
2021-03-31	0.21	-0.23	-0.26
2020-12-31	0.15	-0.52	-0.39
2020-09-30	0.17	-0.65	-0.36
2020-06-30	0.29	-0.52	-0.23

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