ACTIVEOPS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106 GBX | 0.00% |
|
+5.47% | +14.59% |
| Apr. 24 | ActiveOps sales up; Sancus turnover jumps | AN |
| Mar. 25 | ActiveOps names James Bawa as managing director | AN |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.7 | 67.44 | 58.16 | 75.65 | - | - |
| Enterprise Value (EV) 1 | 120.9 | 54.33 | 43.25 | 58.95 | 56.95 | 54.85 |
| P/E ratio | -48.6 x | -24.7 x | - | -81.5 x | -118 x | -265 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 2.94 x | 2.28 x | 2.76 x | 2.53 x | 2.34 x |
| EV / Revenue | 5.93 x | 2.37 x | 1.7 x | 2.15 x | 1.9 x | 1.7 x |
| EV / EBITDA | 302 x | -181 x | 61.8 x | 45.3 x | 25.9 x | 18.3 x |
| EV / FCF | 29.2 x | -23.1 x | 20.9 x | 19 x | 16.3 x | 14.1 x |
| FCF Yield | 3.43% | -4.33% | 4.78% | 5.26% | 6.15% | 7.11% |
| Price to Book | 12.9 x | 7.91 x | - | 10.6 x | 10.8 x | 10.3 x |
| Nbr of stocks (in thousands) | 71,934 | 71,364 | 71,364 | 71,364 | - | - |
| Reference price 2 | 1.900 | 0.9450 | 0.8150 | 1.060 | 1.060 | 1.060 |
| Announcement Date | 7/22/21 | 7/6/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.97 | 20.39 | 22.92 | 25.46 | 27.4 | 29.9 | 32.3 |
| EBITDA 1 | - | 0.4 | -0.3 | 0.7 | 1.3 | 2.2 | 3 |
| EBIT 1 | - | -1.767 | -2.55 | 0.576 | 0.6 | 1.2 | 1.9 |
| Operating Margin | - | -8.66% | -11.13% | 2.26% | 2.19% | 4.01% | 5.88% |
| Earnings before Tax (EBT) 1 | - | -2.048 | -2.612 | - | -0.7 | -0.3 | 0.2 |
| Net income 1 | -1.87 | -2.791 | -2.731 | -0.497 | -1 | -0.6 | -0.3 |
| Net margin | -8.14% | -13.69% | -11.92% | -1.95% | -3.65% | -2.01% | -0.93% |
| EPS 2 | - | -0.0391 | -0.0383 | - | -0.0130 | -0.009000 | -0.004000 |
| Free Cash Flow 1 | - | 4.143 | -2.352 | 2.067 | 3.1 | 3.5 | 3.9 |
| FCF margin | - | 20.31% | -10.26% | 8.12% | 11.31% | 11.71% | 12.07% |
| FCF Conversion (EBITDA) | - | 1,035.75% | - | 295.29% | 238.46% | 159.09% | 130% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/7/21 | 7/22/21 | 7/6/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 15.8 | 13.1 | 14.9 | 16.7 | 18.7 | 20.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 4.14 | -2.35 | 2.07 | 3.1 | 3.5 | 3.9 |
| ROE (net income / shareholders' equity) | - | -33.4% | -10.6% | - | 3.6% | 11.1% | 17.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.1500 | 0.1200 | - | 0.1000 | 0.1000 | 0.1000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.07 | 0.1 | 0.09 | 0.3 | 0.4 | 0.4 |
| Capex / Sales | - | 0.33% | 0.42% | 0.35% | 1.09% | 1.34% | 1.24% |
| Announcement Date | 1/7/21 | 7/22/21 | 7/6/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.06
GBP
Average target price
1.575
GBP
Spread / Average Target
+48.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.59% | 96.27M | |
| +18.18% | 342B | |
| +30.23% | 225B | |
| +9.11% | 158B | |
| +12.90% | 57.49B | |
| +17.41% | 33.77B | |
| +5.56% | 31.23B | |
| +160.76% | 29.21B | |
| +32.71% | 21.97B | |
| +46.11% | 14.81B |
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