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XLONAPTD
Market cap234mUSD
Dec 24, Last price  
332.50GBP
1D
-2.21%
1Q
-2.21%
Jan 2017
57.69%
Name

Aptitude Software Group PLC

Chart & Performance

D1W1MN
XLON:APTD chart
P/E
4,534.20
P/S
250.43
EPS
0.07
Div Yield, %
0.02%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
7.40%
Revenues
75m
+0.39%
42,444,00040,782,00032,703,00033,271,00026,660,00029,060,00033,669,00038,776,00032,318,00029,824,00029,814,00031,958,00042,988,00063,021,00052,274,00059,652,00057,266,00059,330,00074,394,00074,685,000
Net income
4m
+58.96%
2,825,0004,231,000-10,531,0002,630,0005,591,0008,542,0006,511,0007,250,0006,949,0006,438,0004,113,0003,734,0006,243,0009,936,0005,416,0008,867,0007,037,0005,074,0002,595,0004,125,000
CFO
11m
+244.10%
4,985,0004,311,0004,136,0004,214,0006,425,0008,526,0009,748,00010,628,0008,325,0006,256,0007,915,0005,814,00010,575,00012,196,00011,534,00016,175,00016,480,00011,920,0003,195,00010,994,000
Dividend
Aug 01, 20241.8 GBP/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
74,685
0.39%
74,394
25.39%
59,330
3.60%
Cost of revenue
58,417
70,333
51,193
Unusual Expense (Income)
NOPBT
16,268
4,061
8,137
NOPBT Margin
21.78%
5.46%
13.71%
Operating Taxes
915
610
1,155
Tax Rate
5.62%
15.02%
14.19%
NOPAT
15,353
3,451
6,982
Net income
4,125
58.96%
2,595
-48.86%
5,074
-27.90%
Dividends
(3,096)
(3,093)
(3,057)
Dividend yield
Proceeds from repurchase of equity
(186)
313
968
BB yield
Debt
Debt current
1,676
1,803
586
Long-term debt
12,741
11,543
12,350
Deferred revenue
3,196
2,777
Other long-term liabilities
268
202
379
Net debt
(19,668)
30,107
29,878
Cash flow
Cash from operating activities
10,994
3,195
11,920
CAPEX
(601)
(831)
(1,232)
Cash from investing activities
(319)
(831)
(34,344)
Cash from financing activities
(5,106)
(3,788)
7,035
FCF
15,972
2,609
5,115
Balance
Cash
34,085
29,245
29,064
Long term investments
(46,006)
(46,006)
Excess cash
30,351
Stockholders' equity
48,355
48,582
45,243
Invested Capital
41,634
73,970
70,151
ROIC
26.56%
4.79%
13.34%
ROCE
21.14%
5.10%
10.71%
EV
Common stock shares outstanding
58,008
58,107
57,107
Price
Market cap
EV
EBITDA
20,698
8,575
10,734
EV/EBITDA
Interest
527
498
238
Interest/NOPBT
3.24%
12.26%
2.92%