Stock AOM ACTIVEOPS PLC
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Financials ActiveOps Plc

Equities

AOM

GB00BLH37Y17

Software

Delayed London S.E.
Other stock markets
 03:14:01 2024-04-29 am EDT 		5-day change 1st Jan Change
105.2 GBX -1.17% Intraday chart for ActiveOps Plc +4.73% +13.78%
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 76 - -
Enterprise Value (EV) 1 120.9 54.33 43.25 59.65 59.15 57.6
P/E ratio -48.6 x -24.7 x - -81.9 x -118 x -266 x
Yield - - - - - -
Capitalization / Revenue 6.7 x 2.94 x 2.28 x 2.77 x 2.56 x 2.38 x
EV / Revenue 5.93 x 2.37 x 1.7 x 2.18 x 2 x 1.8 x
EV / EBITDA 302 x -181 x 61.8 x 45.9 x 32 x 23 x
EV / FCF 29.2 x -23.1 x 20.9 x 35.1 x 28.2 x 22.6 x
FCF Yield 3.43% -4.33% 4.78% 2.85% 3.55% 4.43%
Price to Book 12.9 x 7.91 x - 10.7 x 10.9 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 1.065 1.065 1.065
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 29.65 31.95
EBITDA 1 - 0.4 -0.3 0.7 1.3 1.85 2.5
EBIT 1 - -1.767 -2.55 0.576 0.65 1.2 1.8
Operating Margin - -8.66% -11.13% 2.26% 2.37% 4.05% 5.63%
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 -1.15 -0.7 -0.3
Net margin -8.14% -13.69% -11.92% -1.95% -4.2% -2.36% -0.94%
EPS 2 - -0.0391 -0.0383 - -0.0130 -0.009000 -0.004000
Free Cash Flow 1 - 4.143 -2.352 2.067 1.7 2.1 2.55
FCF margin - 20.31% -10.26% 8.12% 6.2% 7.08% 7.98%
FCF Conversion (EBITDA) - 1,035.75% - 295.29% 130.77% 113.51% 102%
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 16.4 16.9 18.4
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4.14 -2.35 2.07 1.7 2.1 2.55
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 0.2 0.25 0.25
Capex / Sales - 0.33% 0.42% 0.35% 0.73% 0.84% 0.78%
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

Ratings for ActiveOps Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.065 GBP
Average target price
1.575 GBP
Spread / Average Target
+47.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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