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Aptitude Software Group plc (GB:APTD)
LSE:APTD
RESEARCH TOOLSreports
Total Valuation
Aptitude Software Group plc has a market cap or net worth of £170.17M. The enterprise value is ―.
Market Cap£170.17M
Enterprise Value―
Share Statistics
Aptitude Software Group plc has 55,610,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,610,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptitude Software Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee166.34K
Profits Per Employee11.22K
Employee Count449
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aptitude Software Group plc is ―. Aptitude Software Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Aptitude Software Group plc had revenue of 74.69M and earned 4.13M in profits. Earnings per share was 0.07.
Revenue74.69M
Gross Profit34.11M
Operating Income5.29M
Pretax Income5.04M
Net Income4.13M
EBITDA10.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 6.45M and capital expenditures -178.00K, giving a free cash flow of 6.27M billion.
Operating Cash Flow6.45M
Free Cash Flow6.27M
Free Cash Flow per Share0.11
Dividends & Yields
Aptitude Software Group plc pays an annual dividend of 5.398p, resulting in a dividend yield of 1.76%
Dividend Per Share5.398p
Dividend Yield1.76%
Payout Ratio32.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-13.03%
50-Day Moving Average278.37
200-Day Moving Average314.24
Relative Strength Index (RSI)62.89
Average Volume (3m)56.62K
Important Dates
Aptitude Software Group plc upcoming earnings date is Jul 23, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aptitude Software Group plc has paid 915.00K in taxes.
Income Tax915.00K
Effective Tax Rate―
Enterprise Valuation
Aptitude Software Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aptitude Software Group plc has £24.36M in cash and marketable securities with £10.60M in debt, giving a net cash position of -£13.76M billion.
Cash & Marketable Securities£24.36M
Total Debt£10.60M
Net Cash-£13.76M
Net Cash Per Share-£0.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%