Aquis Exchange PLC

Chart & Performance

D1W1MN

P/E

3,691.47

P/S

809.99

EPS

0.19

Div Yield, %

0.00%

Shrs. gr., 5y

10.16%

Rev. gr., 5y

42.88%

Revenues

24m

+18.97%

Net income

+11.08%

CFO

+1.34%

Earnings

Mar 19, 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.

URL

https://www.aquis.eu/

IPO date

Jun 14, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	23,711 18.97%	19,930 15.99%	17,183 49.71%
Cost of revenue	18,052	14,846	13,066
Unusual Expense (Income)
NOPBT	5,659	5,084	4,117
NOPBT Margin	23.87%	25.51%	23.96%
Operating Taxes	(8)	(157)	(1,089)
Tax Rate
NOPAT	5,667	5,241	5,205
Net income	5,203 11.08%	4,684 0.67%	4,653 373.93%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,171)	(1,942)	(187)
BB yield	1.16%	1.80%	0.10%
Debt
Debt current	527	523	208
Long-term debt	5,442	5,750	6,845
Deferred revenue		1,358	883
Other long-term liabilities		2,387	2,693
Net debt	(9,389)	(12,531)	(9,221)
Cash flow
Cash from operating activities	4,104	4,049	3,132
CAPEX	(411)	(1,547)	(670)
Cash from investing activities	(1,700)	(1,547)	(670)
Cash from financing activities	(1,687)	(2,243)	(760)
FCF	(1,122)	5,403	3,597
Balance
Cash	14,766	14,171	14,046
Long term investments	592	4,632	2,228
Excess cash	14,172	17,807	15,416
Stockholders' equity	20,956	14,945	9,385
Invested Capital	17,188	15,213	16,944
ROIC	34.98%	32.60%	33.88%
ROCE	18.05%	19.25%	18.09%
EV
Common stock shares outstanding	27,714	28,425	28,457
Price	3.65 -3.95%	3.80 -39.68%	6.30 34.04%
Market cap	101,157 -6.35%	108,017 -39.75%	179,278 34.88%
EV	91,768	95,486	170,057
EBITDA	7,032	6,343	5,149
EV/EBITDA	13.05	15.05	33.03
Interest	103	68	35
Interest/NOPBT	1.82%	1.33%	0.85%