Aptitude Software Group plc (GB:APTD)
LSE:APTD
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Total Valuation
Aptitude Software Group plc has a market cap or net worth of £132.41M. The enterprise value is 103.51M .
Market Cap£132.41M
Enterprise Value103.51M
Share Statistics
Aptitude Software Group plc has 55,519,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,519,066
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptitude Software Group plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee144.66K
Profits Per Employee8.96K
Employee Count449
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aptitude Software Group plc is 15.1. Aptitude Software Group plc’s PEG ratio is -2.38.
PE Ratio15.1
PS Ratio2.51
PB Ratio3.00
Price to Fair Value3.00
Price to FCF17.15
Price to Operating Cash Flow12.28
PEG Ratio-2.38
Income Statement
In the last 12 months, Aptitude Software Group plc had revenue of 64.95M and earned 4.02M in profits. Earnings per share was 0.07.
Revenue64.95M
Gross Profit6.58M
Operating Income6.58M
Pretax Income4.64M
Net Income4.02M
EBITDA11.24M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 10.14M and capital expenditures -736.00K, giving a free cash flow of 9.40M billion.
Operating Cash Flow10.14M
Free Cash Flow9.40M
Free Cash Flow per Share0.17
Dividends & Yields
Aptitude Software Group plc pays an annual dividend of 1.8 p, resulting in a dividend yield of 1.92%
Dividend Per Share1.8 p
Dividend Yield1.92%
Payout Ratio45.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-14.08%
50-Day Moving Average231.24
200-Day Moving Average276.29
Relative Strength Index (RSI)45.81
Average Volume (3m)42.53K
Important Dates
Aptitude Software Group plc upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Aptitude Software Group plc as a current ratio of 1.01, with Debt / Equity ratio of 15.38%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA-1.89
Interest Coverage Ratio21.11
Taxes
In the past 12 months, Aptitude Software Group plc has paid 616.00K in taxes.
Income Tax616.00K
Effective Tax Rate0.13
Enterprise Valuation
Aptitude Software Group plc EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 14.91.
EV to Sales2.18
EV to EBITDA12.59
EV to Free Cash Flow14.91
EV to Operating Cash Flow13.84
Balance Sheet
Aptitude Software Group plc has £29.56M in cash and marketable securities with £8.34M in debt, giving a net cash position of £21.22M billion.
Cash & Marketable Securities£29.56M
Total Debt£8.34M
Net Cash£21.22M
Net Cash Per Share£0.38
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 10.10%, with operating margin of 10.14%, and net profit margin of 6.20%.
Gross Margin10.10%
Operating Margin10.14%
Pretax Margin7.14%
Net Profit Margin6.20%
EBITDA Margin17.30%
EBIT Margin10.14%
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-7.27%
EPS Growth Forecast-15.76%