A Business at a Glance
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APTITUDE SOFTWARE GROUP PLC ORD operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 90M | 90M | 93M | 92M | 82M | 74M |
| Net Income | 0 | - | - | 3.2M | 7.0M | 9.1M |
| EPS | $11.00 | $11.00 | $8.86 | $0.06 | $0.12 | $0.16 |
| Free Cash Flow | 8.0M | 8.0M | 13M | 2.9M | 15M | 21M |
| ROIC | 0.0% | 11.5% | 8.9% | 5.9% | 19.2% | 77.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.11 | 0.25 | 0.29 | 0.32 | 0.05 |
| Dividends/Share | $0.00 | $4.61 | $4.49 | $0.04 | $0.05 | $0.07 |
| Operating Income | 7.3M | 7.3M | 6.6M | 4.5M | 8.9M | 11M |
| Operating Margin | 8.1% | 8.1% | 7.1% | 5.0% | 10.9% | 14.2% |
| ROE | 0.0% | - | - | 4.2% | 9.7% | 13.9% |
| Shares Outstanding | 0M | - | - | 58M | 56M | 56M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 74M | 82M | 92M | 93M | 90M | 90M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 8.9M | 4.5M | 6.6M | 7.3M | 7.3M |
| Op. Margin | 14.2% | 10.9% | 5.0% | 7.1% | 8.1% | 8.1% |
| Net Income | 9.1M | 7.0M | 3.2M | N/A | N/A | 0 |
| Net Margin | 12.3% | 8.6% | 3.5% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 77.9% | 19.2% | 5.9% | 8.9% | 11.5% | 0.0% |
| ROE | 13.9% | 9.7% | 4.2% | N/A | N/A | 0.0% |
| ROA | 8.0% | 5.1% | 2.1% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 21M | 16M | 3.9M | 14M | 8.7M | 8.7M |
| Free Cash Flow | 21M | 15M | 2.9M | 13M | 8.0M | 8.0M |
| Owner Earnings | 21M | 16M | 3.9M | 14M | 8.7M | 8.7M |
| CapEx | 299K | 1.7M | 1.0M | 750K | 615K | 615K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 615K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.4% | 10.3% | 26.2% | 5.5% | 7.1% | 7.1% |
| Capital Allocation | ||||||
| Dividends Paid | 3.9M | 4.2M | 3.8M | 3.9M | 3.9M | 3.9M |
| Dividend Yield | 1.2% | 0.9% | 1.4% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 232K | 5.2M | 5.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 386K | 1.6M | 1.6M | 1.6M |
| Balance Sheet | ||||||
| Net Debt | -54M | -14M | -15M | -24M | -31M | -39M |
| Cash & Equiv. | 58M | 40M | 36M | 43M | 39M | 39M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.32 | 0.29 | 0.25 | 0.11 | 0.00 |
| Interest Coverage | 81.5 | 27.1 | 7.4 | 10.0 | 12.6 | 12.6 |
| Equity | 65M | 79M | 75M | 75M | 74M | 74M |
| Total Assets | 114M | 161M | 146M | 149M | 147M | 147M |
| Total Liabilities | 48M | 83M | 71M | 74M | 73M | 73M |
| Intangibles | N/A | N/A | N/A | 22M | 20M | 20M |
| Retained Earnings | -7.9M | -4.6M | -4.1M | -2.9M | -29K | -29K |
| Working Capital | 24M | -700K | 5.0M | 5.8M | -3.8M | -3.8M |
| Current Assets | 69M | 56M | 55M | 61M | 61M | 61M |
| Current Liabilities | 45M | 57M | 50M | 55M | 64M | 64M |
| Per Share Data | ||||||
| EPS | 0.16 | 0.12 | 0.06 | 8.86 | 11.00 | 11.00 |
| Owner EPS | 0.38 | 0.29 | 0.07 | N/A | N/A | N/A |
| Book Value | 1.16 | 1.39 | 1.29 | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.38 | 0.29 | 0.07 | N/A | N/A | 0.00 |
| Dividends/Share | 0.07 | 0.05 | 0.04 | 4.49 | 4.61 | 0.00 |
| Shares Out. | 56.3M | 56.4M | 57.7M | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 39.4 | 58.5 | 76.3 | 0.4 | 0.4 | 0.2 |
| P/FCF | 16.8 | 27.5 | 84.4 | N/A | N/A | N/A |
| EV/EBIT | 28.3 | 43.8 | 50.6 | -3.6 | -4.2 | -5.4 |
| Price/Book | 5.4 | 5.1 | 3.3 | N/A | N/A | N/A |
| Price/Sales | 4.8 | 4.9 | 2.7 | N/A | N/A | N/A |
| FCF Yield | 5.9% | 3.6% | 1.2% | N/A | N/A | N/A |
| Market Cap | 351M | 403M | 244M | 0 | 0 | 0 |
| Avg. Price | 5.75 | 8.46 | 4.86 | 3.95 | 4.26 | 2.32 |
| Year-End Price | 6.24 | 7.15 | 4.23 | 3.57 | 4.27 | 2.32 |
APTITUDE SOFTWARE GROUP PLC ORD passes 4 of 9 quality checks, suggesting mixed fundamentals.
APTITUDE SOFTWARE GROUP PLC ORD trades at 41.8x trailing earnings, compared to its 15-year median P/E of 39.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 46.3x vs a median of 27.5x. The company's 5-year average ROIC is 24.7%. Total shareholder yield (dividends) is 198.5%. At current prices, the estimated annualized return to fair value is -32.9%.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) has a current P/E ratio of 41.8, compared to its historical median P/E of 39.4. The stock is currently considered Fair based on its historical valuation range.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) has a 5-year average return on invested capital (ROIC) of 24.7%. This indicates strong capital allocation and a potential competitive advantage.
Yes, APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) pays a dividend with a trailing twelve-month yield of 198.51%.
Based on historical P/E analysis, APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) appears fair. The current P/E of 41.8 is 6% above its historical median of 39.4. The estimated fair value CAGR (P/E method) is -18.9%.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) operates in the Software - Application industry, within the Technology sector.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) reported annual revenue of $90 million in its most recent fiscal year, based on SEC EDGAR filings.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
APTITUDE SOFTWARE GROUP PLC ORD (APTD-L) reported earnings per share (EPS) of $11.00 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for APTITUDE SOFTWARE GROUP PLC ORD (APTD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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