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XLON
AQX
Market cap253mUSD
Jun 30, Last price  
725.00GBP
Name

Aquis Exchange PLC

Chart & Performance

D1W1MN
P/E
3,637.60
P/S
798.17
EPS
0.20
Div Yield, %
Shrs. gr., 5y
10.16%
Rev. gr., 5y
42.88%
Revenues
24m
+18.97%
0154,000529,1271,221,4442,014,5903,981,9106,891,99411,477,25317,182,75519,929,52723,710,941
Net income
5m
+11.08%
-3,200,130-4,627,389-3,698,921-3,670,901-3,082,647-3,417,367-656,582981,7284,652,6674,683,6125,202,676
CFO
4m
+1.34%
-6,204,286-1,352,841-3,678,732-3,223,133-3,443,538-3,552,304644,9062,416,7123,131,7874,049,4374,103,719
Earnings
Sep 10, 2025

Profile

Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates through three segments: Aquis Exchange, Aquis Stock Exchange, and Aquis Technologies. It also provides exchange and regulatory technology to third parties. The company offers a trading platform with a subscription-based pricing model based on electronic messaging traffic; and access for clients to trade in approximately 1,700 stocks and ETFs across 15 European markets, as well as licenses its exchange related technology to various international financial services clients across various asset classes. It also provides data services to third party vendors. The company offers its platform for investment banks and brokers acting on behalf of institutions, such as pension funds, asset managers, and retail brokers. Aquis Exchange PLC was incorporated in 2012 and is based in London, the United Kingdom.
IPO date
Jun 14, 2018
Employees
66
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,711
18.97%
19,930
15.99%
Cost of revenue
18,052
14,846
Unusual Expense (Income)
NOPBT
5,659
5,084
NOPBT Margin
23.87%
25.51%
Operating Taxes
(8)
(157)
Tax Rate
NOPAT
5,667
5,241
Net income
5,203
11.08%
4,684
0.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,171)
(1,942)
BB yield
1.16%
1.80%
Debt
Debt current
527
523
Long-term debt
5,442
5,750
Deferred revenue
1,358
Other long-term liabilities
2,387
Net debt
(9,389)
(12,531)
Cash flow
Cash from operating activities
4,104
4,049
CAPEX
(411)
(1,547)
Cash from investing activities
(1,700)
(1,547)
Cash from financing activities
(1,687)
(2,243)
FCF
(1,122)
5,403
Balance
Cash
14,766
14,171
Long term investments
592
4,632
Excess cash
14,172
17,807
Stockholders' equity
20,956
14,945
Invested Capital
17,188
15,213
ROIC
34.98%
32.60%
ROCE
18.05%
19.25%
EV
Common stock shares outstanding
27,714
28,425
Price
3.65
-3.95%
3.80
-39.68%
Market cap
101,157
-6.35%
108,017
-39.75%
EV
91,768
95,486
EBITDA
7,032
6,343
EV/EBITDA
13.05
15.05
Interest
103
68
Interest/NOPBT
1.82%
1.33%