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Focusrite plc (TUNE.L)

GBp235.00 +0.00 (+0.00%)
GB LSE Consumer Cyclical Leisure
Address Windsor House HP12 3FX
High Wycombe, GB
CEO Timothy Paul Carroll
IPO 2014-12-11
ISIN GB00BSBMW716

Explore sections of this company profile

Also trades on London Stock Exchange · TUNE.L (GBp) Other OTC · FOCIF (USD)
Description

Focusrite plc is a global company specializing in the creation and distribution of hardware and software solutions, catering to both seasoned audio professionals and aspiring musicians alike. Its market presence spans across North America, Europe, the Middle East, Africa, and other international territories. The company's diverse brand portfolio includes Focusrite and Focusrite Pro, which supply audio interfaces and related equipment for musical endeavors. For electronic music production, Novation and Ampify provide a range of synthesizers, grooveboxes, controllers, and digital applications. ADAM Audio focuses on manufacturing high-fidelity professional monitoring and loudspeaker technology, while Martin Audio delivers robust, performance-ready sound systems tailored for auditoriums. Additionally, the Sequential brand is known for its analog synthesizers. Focusrite facilitates sales through a multi-channel approach, leveraging distributors, retailers, and system integrators, alongside direct engagement with consumers via its online store and integrated software purchasing options. Established in 1985, Focusrite plc is headquartered in High Wycombe, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp235.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
153.1K
Beta
1.09
Float Shares
56.07M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.82% +4.53% -2.00% -14.78% -10.91% -13.85% +20.62% -60.40% -84.66% +26.05% +43.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
235.00
DCF (Unlevered) 479.94 +104.2%
DCF (Levered) 257.66 +9.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +6.6% Q3'25: -4.6% (vs Q3'23)
  • EPS growth Leisure: +13.2%
    +104.1% Q3'25: -63.2% (vs Q3'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +11.6% Q3'25: +18.2% (vs Q3'23)
  • EBIT margin Leisure: +11.0%
    +5.7% Q3'25: +7.3% (vs Q3'23)
  • ROIC Leisure: +6.9%
    +5.9% Q3'25: +15.1% (vs Q3'23)
  • Share dilution Leisure: +0.0%
    +0.9% Q3'25: +1.6% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.25× Q3'25: 0.55× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 79% × Ke + 21% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 479.94 Current price: 235.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
3 Rev. Ana.
2 EPS Ana.
Aug 2027
4 Rev. Ana.
2 EPS Ana.
Aug 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
48.03M
est: 48.00M (+0.1%)
54.30M
est: 53.76M (+1.0%)
66.06M
est: 66.01M (+0.1%)
75.12M
est: 75.46M (-0.4%)
84.67M
est: 83.92M (+0.9%)
130.14M
est: 129.00M (+0.9%)
173.94M
est: 173.00M (+0.5%)
183.73M
est: 180.10M (+2.0%)
178.47M
est: 177.05M (+0.8%)
158.52M
est: 156.99M (+1.0%)
168.91M
est: 163.90M (+3.1%)
168.55M
167.92M – 169.17M
+2.8% YoY
177.18M
175.73M – 178.63M
+5.1% YoY
182.87M
182.19M – 183.54M
+3.2% YoY
EBITDA
8.75M
est: 9.24M (-5.2%)
9.71M
est: 9.99M (-2.7%)
13.11M
est: 12.03M (+8.9%)
15.49M
est: 15.13M (+2.3%)
16.42M
est: 16.67M (-1.5%)
16.01M
est: 26.01M (-38.5%)
45.92M
est: 24.98M (+83.8%)
40.77M
est: 26.08M (+56.3%)
36.88M
est: 26.41M (+39.7%)
19.87M
est: 30.20M (-34.2%)
24.35M
est: 31.54M (-22.8%)
32.43M
32.31M – 32.55M
+2.8% YoY
34.09M
33.81M – 34.37M
+5.1% YoY
35.18M
35.05M – 35.31M
+3.2% YoY
EBIT
6.48M
est: 5.68M (+14.2%)
7.14M
est: 7.08M (+0.9%)
9.47M
est: 8.77M (+8.0%)
11.94M
est: 10.83M (+10.3%)
12.77M
est: 13.28M (-3.8%)
7.54M
est: 19.71M (-61.7%)
35.77M
est: 18.93M (+89.0%)
28.66M
est: 19.76M (+45.0%)
24.34M
est: 20.01M (+21.6%)
5.78M
est: 18.56M (-68.9%)
9.59M
est: 19.38M (-50.5%)
19.93M
19.86M – 20.01M
+2.8% YoY
20.95M
20.78M – 21.12M
+5.1% YoY
21.63M
21.55M – 21.71M
+3.2% YoY
Net Income
5.46M
est: 6.29M (-13.2%)
6.26M
est: 6.12M (+2.3%)
8.55M
est: 7.68M (+11.3%)
10.47M
est: 9.78M (+7.1%)
11.66M
est: 11.65M (+0.1%)
4.09M
est: 17.95M (-77.2%)
28.28M
est: 17.23M (+64.1%)
24.78M
est: 17.99M (+37.7%)
17.80M
est: 17.80M (+0.0%)
2.61M
est: 10.15M (-74.3%)
5.37M
est: 10.10M (-46.9%)
10.88M
10.05M – 11.71M
+7.7% YoY
12.83M
9.96M – 15.69M
+17.9% YoY
15.50M
15.42M – 15.57M
+20.8% YoY
SGA
12.33M
est: 15.65M (-21.3%)
13.72M
est: 13.80M (-0.6%)
16.88M
est: 16.19M (+4.3%)
19.73M
est: 19.30M (+2.2%)
22.22M
est: 22.31M (-0.4%)
51.49M
est: 34.18M (+50.6%)
40.34M
est: 32.83M (+22.9%)
54.62M
est: 34.27M (+59.4%)
60.51M
est: 34.70M (+74.4%)
64.80M
est: 34.49M (+87.9%)
59.74M
est: 53.45M (+11.8%)
54.97M
54.77M – 55.17M
+2.8% YoY
57.79M
57.31M – 58.26M
+5.1% YoY
59.64M
59.42M – 59.86M
+3.2% YoY
EPS
0.10
est: 0.11 (-4.8%)
0.12
est: 0.10 (+18.8%)
0.15
est: 0.14 (+7.1%)
0.18
est: 0.16 (+10.4%)
0.20
est: 0.19 (+2.8%)
0.07
est: 0.31 (-76.9%)
0.49
est: 0.53 (-8.1%)
0.43
est: 0.47 (-8.3%)
0.30
est: 0.38 (-21.2%)
0.04
est: 0.17 (-73.9%)
0.09
est: 0.17 (-45.7%)
0.18
0.17 – 0.20
+7.7% YoY
0.21
0.17 – 0.26
+17.9% YoY
0.26
0.26 – 0.26
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.59M
OE per share TTM
0.48
Owner's Yield
24.88%
Maintenance CapEx ratio
37.42%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.05% 49.5K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.05% 49.5K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 218.6K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.05% 481.0K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.0K
Shares Outstanding
58.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timothy Paul Carroll Chief Executive Officer & Executive Director 457.0K male
Sally Ann Mckone Chief Financial Officer & Executive Director 358.0K female
Philip Stephen Dudderidge Founder & Non-Executive Chairman 202.0K male
Damian Hawley Chief Revenue Officer male
Francine Godrich Group General Counsel & Company Secretary female
Alicia Cousins Chief People Officer female
Christian Hellinger Chief Executive Officer of ADAM Audio male
Simon Bannister Chief Information Officer male
Timothy Dingley Chief Operations Officer male
Andy Land Head of Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits