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XLON
APTD
Market cap231mUSD
Jul 11, Last price  
308.00GBP
1D
0.00%
1Q
14.93%
Jan 2017
46.07%
Name

Aptitude Software Group PLC

Chart & Performance

D1W1MN
XLON:APTD chart
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P/E
3,439.21
P/S
244.52
EPS
0.09
Div Yield, %
1.75%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
3.26%
Revenues
70m
-6.21%
40,782,00032,703,00033,271,00026,660,00029,060,00033,669,00038,776,00032,318,00029,824,00029,814,00031,958,00042,988,00063,021,00052,274,00059,652,00057,266,00059,330,00074,394,00074,685,00070,044,000
Net income
5m
+20.73%
4,231,000-10,531,0002,630,0005,591,0008,542,0006,511,0007,250,0006,949,0006,438,0004,113,0003,734,0006,243,0009,936,0005,416,0008,867,0007,037,0005,074,0002,595,0004,125,0004,980,000
CFO
7m
-38.40%
4,311,0004,136,0004,214,0006,425,0008,526,0009,748,00010,628,0008,325,0006,256,0007,915,0005,814,00010,575,00012,196,00011,534,00016,175,00016,480,00011,920,0003,195,00010,994,0006,772,000
Dividend
Aug 01, 20241.8 GBP/sh
Earnings
Jul 23, 2025

Profile

Aptitude Software Group plc, together with its subsidiaries, develops, implements, and supports business critical software and related services in the United Kingdom and internationally. It provides software applications, which include Aptitude Accounting Hub, a finance software to centralize and automate enterprise finance, accounting, and reporting activities; Aptitude Revenue Recognition Engine, a specialist financial application, which connects existing general ledgers and source systems to empower enterprises; Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Aptitude RevStream, a cloud-based revenue recognition software; Aptitude Allocation Engine that controls cost allocations and customer profitability; and Lease Accounting Engine, a lease accounting software. The company also offers Aptitude Calculate, a calculation and rules engine; and Aptitude IFRS 17 Comply, a software solution that delivers compliance with flexible deployment options, including SaaS, private cloud, and on-premise deployment models. It licenses its software; and provides software maintenance/support, and software subscriptions for its cloud-based offerings, as well as implementation and solution management services. Aptitude Software Group plc primarily serves organizations with complex financial data and technology landscapes. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.
URL
https://www.aptitudesoftware.com/
IPO date
May 02, 1984
Employees
524
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,044
-6.21%
74,685
0.39%
74,394
25.39%
Cost of revenue
36,533
58,417
70,333
Unusual Expense (Income)
NOPBT
33,511
16,268
4,061
NOPBT Margin
47.84%
21.78%
5.46%
Operating Taxes
613
915
610
Tax Rate
1.83%
5.62%
15.02%
NOPAT
32,898
15,353
3,451
Net income
4,980
20.73%
4,125
58.96%
2,595
-48.86%
Dividends
(3,081)
(3,096)
(3,093)
Dividend yield
Proceeds from repurchase of equity
(4,058)
(186)
313
BB yield
Debt
Debt current
7,707
1,676
1,803
Long-term debt
5,359
12,741
11,543
Deferred revenue
3,196
Other long-term liabilities
358
268
202
Net debt
(17,334)
(19,668)
30,107
Cash flow
Cash from operating activities
6,772
10,994
3,195
CAPEX
(481)
(601)
(831)
Cash from investing activities
(1,233)
(319)
(831)
Cash from financing activities
(8,981)
(5,106)
(3,788)
FCF
33,366
15,972
2,609
Balance
Cash
30,400
34,085
29,245
Long term investments
(46,006)
Excess cash
26,898
30,351
Stockholders' equity
4,181
48,355
48,582
Invested Capital
64,217
41,634
73,970
ROIC
62.16%
26.56%
4.79%
ROCE
46.47%
21.14%
5.10%
EV
Common stock shares outstanding
57,847
58,008
58,107
Price
Market cap
EV
EBITDA
38,262
20,698
8,575
EV/EBITDA
Interest
409
527
498
Interest/NOPBT
1.22%
3.24%
12.26%