APTITUDE SOFTWARE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 304 GBX | +4.11% |
|
-1.94% | +8.57% |
| Mar. 21 | Aptitude starts buyback as revenue stays "steady" with rising profit | AN |
| Mar. 21 | Aptitude Software Kicks off GBP20 Million Share Buyback | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 349.4 | 251 | 331.8 | 200.7 | 160.5 | 173.7 | - | - |
| Enterprise Value (EV) 1 | 318.6 | 208 | 315.6 | 184.8 | 137.8 | 150.9 | 150.1 | 146.4 |
| P/E ratio | 13 x | 36.2 x | 65.2 x | 77.8 x | 39.4 x | - | - | - |
| Yield | 0.87% | 1.21% | 0.93% | 1.54% | 1.93% | 1.81% | 1.84% | 1.88% |
| Capitalization / Revenue | 5.86 x | 4.38 x | 5.59 x | 2.7 x | 2.15 x | 2.45 x | 2.32 x | 2.16 x |
| EV / Revenue | 5.34 x | 3.63 x | 5.32 x | 2.48 x | 1.85 x | 2.13 x | 2.01 x | 1.82 x |
| EV / EBITDA | 23.2 x | 19.5 x | 28.5 x | 21.4 x | 12.8 x | 13 x | 11.5 x | 10.2 x |
| EV / FCF | 21 x | 12.9 x | 29.5 x | 78.8 x | 13.3 x | 18.9 x | 15.7 x | 11.8 x |
| FCF Yield | 4.77% | 7.78% | 3.38% | 1.27% | 7.54% | 5.3% | 6.36% | 8.5% |
| Price to Book | 7.53 x | 4.96 x | 5.75 x | 3.31 x | 2.66 x | - | - | - |
| Nbr of stocks (in thousands) | 56,180 | 56,401 | 57,199 | 57,338 | 57,338 | 57,131 | - | - |
| Reference price 2 | 6.220 | 4.450 | 5.800 | 3.500 | 2.800 | 3.040 | 3.040 | 3.040 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.65 | 57.27 | 59.33 | 74.39 | 74.68 | 70.79 | 74.75 | 80.3 |
| EBITDA 1 | 13.74 | 10.68 | 11.08 | 8.639 | 10.78 | 11.63 | 13.04 | 14.3 |
| EBIT 1 | 10.5 | 9.111 | 9.9 | 7.507 | 9.726 | 10.28 | 11.66 | 12.95 |
| Operating Margin | 17.6% | 15.91% | 16.69% | 10.09% | 13.02% | 14.52% | 15.61% | 16.13% |
| Earnings before Tax (EBT) | 8.734 | 8.108 | 6.229 | 3.205 | 5.04 | - | - | - |
| Net income 1 | 29.17 | 7.037 | 5.074 | 2.595 | 4.125 | 4.9 | 6.3 | 7.2 |
| Net margin | 48.9% | 12.29% | 8.55% | 3.49% | 5.52% | 6.92% | 8.43% | 8.97% |
| EPS | 0.4770 | 0.1230 | 0.0890 | 0.0450 | 0.0710 | - | - | - |
| Free Cash Flow 1 | 15.19 | 16.19 | 10.68 | 2.346 | 10.39 | 8 | 9.55 | 12.45 |
| FCF margin | 25.46% | 28.27% | 18% | 3.15% | 13.92% | 11.3% | 12.78% | 15.5% |
| FCF Conversion (EBITDA) | 110.58% | 151.51% | 96.42% | 27.16% | 96.45% | 68.79% | 73.24% | 87.06% |
| FCF Conversion (Net income) | 52.07% | 230.03% | 210.52% | 90.4% | 251.95% | 163.27% | 151.59% | 172.92% |
| Dividend per Share 2 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0540 | 0.0550 | 0.0560 | 0.0570 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 30.82 | - | 37.15 |
| EBITDA | 6.661 | - | - |
| EBIT 1 | 5.4 | - | 5.5 |
| Operating Margin | 17.52% | - | 14.81% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 3.385 | 1.297 | - |
| Net margin | 10.98% | - | - |
| EPS | - | 0.0220 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/11/20 | 7/26/23 | 3/21/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 30.8 | 43 | 16.1 | 15.9 | 22.7 | 22.7 | 23.6 | 27.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.2 | 16.2 | 10.7 | 2.35 | 10.4 | 8 | 9.55 | 12.5 |
| ROE (net income / shareholders' equity) | 52.4% | 14.5% | 14.9% | 9.42% | 12.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.8300 | 0.9000 | 1.010 | 1.060 | 1.050 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.83 | 0.23 | 1.23 | 0.83 | 0.6 | 0.7 | 0.7 | 0.7 |
| Capex / Sales | 1.39% | 0.41% | 2.08% | 1.12% | 0.8% | 0.99% | 0.94% | 0.87% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/15/22 | 3/21/23 | 3/21/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.04
GBP
Average target price
4.6
GBP
Spread / Average Target
+51.32%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.57% | 216M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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