XLON
AOM
Market cap115mUSD
Jun 06, Last price
120.00GBP
1D
0.00%
1Q
17.07%
IPO
-35.66%
Name
ActiveOps PLC
Chart & Performance
Profile
ActiveOps Plc provides management process automation software solutions worldwide. The company provides Workware+ solutions comprising ControliQ, a cloud-based employee performance management solution that enables organizations balance workloads and resource levels for various functions relating to operations; WorkiQ, workforce analytics and employee productivity monitoring solution, which enables organizations to manage productivity and employee wellbeing; and OpsIndex to score and benchmark key metrics based on industry sector and regional trends. The company also offers Active Operation Management, an operations methodology and framework for effective back-office management. It serves business process outsourcing companies, banking, insurance, and other sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was founded in 1995 and is headquartered in Reading, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 26,774 5.17% | 25,459 11.09% | |||||||
Cost of revenue | 25,736 | 2,169,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,038 | (2,144,335) | |||||||
NOPBT Margin | 3.88% | ||||||||
Operating Taxes | 142 | 267 | |||||||
Tax Rate | 13.68% | ||||||||
NOPAT | 896 | (2,144,602) | |||||||
Net income | 845 -270.02% | (497) -81.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (513,220) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 69 | 100 | |||||||
Long-term debt | 547 | 828 | |||||||
Deferred revenue | 19,325,025 | ||||||||
Other long-term liabilities | 201 | (19,324,923) | |||||||
Net debt | (16,990) | (1,320,176) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,014 | 3,048 | |||||||
CAPEX | (179) | (981) | |||||||
Cash from investing activities | (4,751) | (932) | |||||||
Cash from financing activities | (169) | (173) | |||||||
FCF | 955 | (2,144,420) | |||||||
Balance | |||||||||
Cash | 17,606 | 15,377 | |||||||
Long term investments | 1,305,727 | ||||||||
Excess cash | 16,267 | 1,319,831 | |||||||
Stockholders' equity | 2,755 | 1,423 | |||||||
Invested Capital | 6,557 | 5,549 | |||||||
ROIC | 14.80% | ||||||||
ROCE | 10.38% | ||||||||
EV | |||||||||
Common stock shares outstanding | 77,883 | 71,364 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,305 | (2,143,300) | |||||||
EV/EBITDA | |||||||||
Interest | 34 | 62 | |||||||
Interest/NOPBT | 3.28% |