Stock GHT GRESHAM TECHNOLOGIES PLC
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Financials Gresham Technologies plc

Equities

GHT

GB0008808825

Software

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
163 GBX 0.00% Intraday chart for Gresham Technologies plc 0.00% +39.91%
Apr. 09 Gresham Technologies shares surge on GBP150 million takeover offer AN
Apr. 09 Gresham Technologies Agrees to GBP147 Million Takeover from STG Partners MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 129.9 46.3 83.61 102.4 142 147
Enterprise Value (EV) 1 121.4 40.98 75.25 95.05 134.2 142.4
P/E ratio 35.3 x -32.5 x 44.1 x 82.2 x -131 x 52.1 x
Yield 0.26% 0.74% 0.61% 0.51% 0.44% 0.42%
Capitalization / Revenue 6 x 2.4 x 3.35 x 4.14 x 3.83 x 3.02 x
EV / Revenue 5.6 x 2.13 x 3.01 x 3.84 x 3.63 x 2.92 x
EV / EBITDA 32.7 x -27.9 x 55.5 x 75.9 x 45.3 x 28.8 x
EV / FCF -13,129 x -2,446 x 31.1 x 21.9 x 25 x 80.5 x
FCF Yield -0.01% -0.04% 3.22% 4.57% 4% 1.24%
Price to Book 5.09 x 1.9 x 3.26 x 3.82 x 3.1 x 3.01 x
Nbr of stocks (in thousands) 67,492 68,089 68,256 69,180 82,533 82,820
Reference price 2 1.925 0.6800 1.225 1.480 1.720 1.775
Announcement Date 3/13/18 3/12/19 3/10/20 6/1/21 4/1/22 4/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.67 19.27 24.96 24.75 37.03 48.72
EBITDA 1 3.711 -1.471 1.356 1.253 2.966 4.946
EBIT 1 3.134 -1.982 0.855 0.725 2.039 3.604
Operating Margin 14.46% -10.29% 3.43% 2.93% 5.51% 7.4%
Earnings before Tax (EBT) 1 3.057 -2.197 0.303 0.308 0.431 3.238
Net income 1 3.801 -1.416 1.898 1.261 -1.012 2.882
Net margin 17.54% -7.35% 7.6% 5.09% -2.73% 5.92%
EPS 2 0.0545 -0.0209 0.0278 0.0180 -0.0131 0.0341
Free Cash Flow 1 -0.00925 -0.0168 2.422 4.342 5.368 1.768
FCF margin -0.04% -0.09% 9.7% 17.54% 14.5% 3.63%
FCF Conversion (EBITDA) - - 178.6% 346.57% 180.98% 35.74%
FCF Conversion (Net income) - - 127.6% 344.37% - 61.34%
Dividend per Share 2 0.005000 0.005000 0.007500 0.007500 0.007500 0.007500
Announcement Date 3/13/18 3/12/19 3/10/20 6/1/21 4/1/22 4/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.48 5.32 8.36 7.34 7.73 4.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.02 2.42 4.34 5.37 1.77
ROE (net income / shareholders' equity) 16.3% -8.35% -0.56% 4.83% -2.78% 6.07%
ROA (Net income/ Total Assets) 5.63% -3.3% 1.33% 1.02% 1.98% 2.78%
Assets 1 67.51 42.97 143.1 124.1 -51 103.8
Book Value Per Share 2 0.3800 0.3600 0.3800 0.3900 0.5500 0.5900
Cash Flow per Share 2 0.1200 0.0800 0.1400 0.1300 0.1100 0.0800
Capex 1 0.28 0.19 0.18 0.09 0.15 0.81
Capex / Sales 1.29% 0.98% 0.71% 0.35% 0.39% 1.65%
Announcement Date 3/13/18 3/12/19 3/10/20 6/1/21 4/1/22 4/1/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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