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Aptitude Software Group plc (GB:APTD)
:APTD
RESEARCH TOOLSreports
Total Valuation
Aptitude Software Group plc has a market cap or net worth of £185.55M. The enterprise value is 150.10M.
Market Cap£185.55M
Enterprise Value150.10M
Share Statistics
Aptitude Software Group plc has 55,553,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,553,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptitude Software Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee156.00K
Profits Per Employee12.46K
Employee Count449
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aptitude Software Group plc is 38.80. Aptitude Software Group plc’s PEG ratio is 11.81.
PE Ratio38.80
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.34
Price to FCF26.58
Price to Operating Cash Flow25.31
PEG Ratio11.81
Income Statement
In the last 12 months, Aptitude Software Group plc had revenue of 70.04M and earned 4.98M in profits. Earnings per share was 0.09.
Revenue70.04M
Gross Profit33.51M
Operating Income5.67M
Pretax Income5.59M
Net Income4.98M
EBITDA10.75M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -481.00K, giving a free cash flow of 6.41M billion.
Operating Cash Flow6.89M
Free Cash Flow6.41M
Free Cash Flow per Share0.12
Dividends & Yields
Aptitude Software Group plc pays an annual dividend of 5.398p, resulting in a dividend yield of 0.79%
Dividend Per Share5.398p
Dividend Yield0.79%
Payout Ratio40.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-8.15%
50-Day Moving Average295.50
200-Day Moving Average313.02
Relative Strength Index (RSI)66.40
Average Volume (3m)35.99K
Important Dates
Aptitude Software Group plc upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Aptitude Software Group plc as a current ratio of 0.94, with Debt / Equity ratio of 17.48%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.04
Net Debt to EBITDA-1.89
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Aptitude Software Group plc has paid 613.00K in taxes.
Income Tax613.00K
Effective Tax Rate0.11
Enterprise Valuation
Aptitude Software Group plc EV to EBITDA ratio is 16.09, with an EV/FCF ratio of 33.45.
EV to Sales2.47
EV to EBITDA16.09
EV to Free Cash Flow33.45
EV to Operating Cash Flow25.54
Balance Sheet
Aptitude Software Group plc has £30.40M in cash and marketable securities with £10.12M in debt, giving a net cash position of -£20.28M billion.
Cash & Marketable Securities£30.40M
Total Debt£10.12M
Net Cash-£20.28M
Net Cash Per Share-£0.36
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 22.25%, with operating margin of 8.10%, and net profit margin of 7.11%.
Gross Margin22.25%
Operating Margin8.10%
Pretax Margin7.98%
Net Profit Margin7.11%
EBITDA Margin15.35%
EBIT Margin8.57%
Analyst Forecast
The average price target for Aptitude Software Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.21%
EPS Growth Forecast21.39%