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XLONASTO
Market cap54mUSD
Dec 24, Last price  
30.30GBP
1D
0.00%
1Q
-10.88%
Jan 2017
-21.81%
Name

Assetco PLC

Chart & Performance

D1W1MN
XLON:ASTO chart
P/E
—
P/S
288.20
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
-8.13%
Revenues
15m
+83.23%
1,334,0004,905,00090,628,00064,546,00034,050,00026,216,00049,005,00015,923,00017,647,00014,634,00021,660,00023,300,00024,881,00022,888,0005,345,0000408,0008,175,00014,979,000
Net income
-27m
L+216.34%
-937,000313,0003,226,0008,037,0001,675,000-23,268,000-22,198,00085,420,0001,259,0002,253,0004,013,0004,603,0002,173,0001,419,000-763,0003,361,00014,796,000-8,440,000-26,699,000
CFO
-11m
L+86.87%
36,000660,0009,902,0008,573,0006,284,000-10,588,000-3,580,000-6,158,000-1,173,000-766,0006,890,0001,857,0006,149,000-5,139,000292,0008,763,00016,941,000-5,925,000-11,072,000
Dividend
Dec 01, 20221.3 GBP/sh
Earnings
Apr 24, 2025

Profile

AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. The company was incorporated in 2003 and is headquartered in Monmouth, the United Kingdom.
URL
https://assetco.com/
IPO date
Dec 12, 2003
Employees
68
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
14,979
83.23%
8,175
1,903.68%
Cost of revenue
24,645
25,540
Unusual Expense (Income)
NOPBT
(9,666)
(17,365)
NOPBT Margin
Operating Taxes
(195)
(59)
Tax Rate
NOPAT
(9,471)
(17,306)
Net income
(26,699)
216.34%
(8,440)
-157.04%
Dividends
(1,798)
Dividend yield
Proceeds from repurchase of equity
(6,628)
(1,051)
BB yield
Debt
Debt current
697
294
Long-term debt
2,597
294
Deferred revenue
Other long-term liabilities
Net debt
(46,918)
(65,775)
Cash flow
Cash from operating activities
(11,072)
(5,925)
CAPEX
(114)
(27)
Cash from investing activities
2,771
23,244
Cash from financing activities
(9,056)
(1,155)
FCF
(10,847)
(17,546)
Balance
Cash
25,586
43,103
Long term investments
24,626
23,260
Excess cash
49,463
65,954
Stockholders' equity
53,733
86,541
Invested Capital
6,126
19,444
ROIC
ROCE
EV
Common stock shares outstanding
140,364
103,018
Price
Market cap
EV
EBITDA
(8,112)
(16,937)
EV/EBITDA
Interest
298
10
Interest/NOPBT