XLONBYIT
Market cap1.28bUSD
Dec 24, Last price
422.40GBP
1D
-0.09%
1Q
-17.66%
IPO
25.34%
Name
Bytes Technology Group PLC
Chart & Performance
P/E
2,172.37
P/S
491.63
EPS
0.19
Div Yield, %
0.04%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
-9.95%
Revenues
207m
+12.25%
Net income
47m
+15.91%
CFO
57m
+49.42%
Dividend
Jul 18, 20248.7 GBP/sh
Earnings
May 21, 2025
Profile
Bytes Technology Group plc offers software, IT security, hardware, and cloud services in the United Kingdom, rest of Europe, and internationally. The company sells servers, laptops, and other devices; various cloud-based and non-cloud-based licenses; and externally and internally provided training and consulting services. It also offers IT consulting and support services, including IT deployment and training. The company sells its products and services under the Bytes Software Services and Phoenix brands. It serves small- and medium-sized businesses, enterprises, and public sector organizations. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | |
| Income | |||||||
Revenues | 207,021 12.25% | 184,421 26.46% | 145,836 -62.95% | ||||
Cost of revenue | 150,309 | 133,567 | 103,704 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 56,712 | 50,854 | 42,132 | ||||
NOPBT Margin | 27.39% | 27.57% | 28.89% | ||||
Operating Taxes | 14,745 | 9,971 | 8,712 | ||||
Tax Rate | 26.00% | 19.61% | 20.68% | ||||
NOPAT | 41,967 | 40,883 | 33,420 | ||||
Net income | 46,851 15.91% | 40,421 23.03% | 32,854 64.82% | ||||
Dividends | (36,641) | (30,654) | (4,790) | ||||
Dividend yield | 2.64% | 3.09% | 0.42% | ||||
Proceeds from repurchase of equity | 23 | ||||||
BB yield | 0.00% | ||||||
| Debt | |||||||
Debt current | 423 | 75 | 185 | ||||
Long-term debt | 3,051 | 1,834 | 1,909 | ||||
Deferred revenue | 2,137 | 1,976 | 1,495 | ||||
Other long-term liabilities | (1) | ||||||
Net debt | (88,555) | (71,507) | (65,149) | ||||
| Cash flow | |||||||
Cash from operating activities | 57,005 | 38,151 | 52,049 | ||||
CAPEX | (1,334) | (1,363) | (617) | ||||
Cash from investing activities | (4,361) | (1,363) | (617) | ||||
Cash from financing activities | (36,827) | (30,887) | (5,048) | ||||
FCF | 41,241 | 40,191 | 2,123 | ||||
| Balance | |||||||
Cash | 88,836 | 73,019 | 67,118 | ||||
Long term investments | 3,193 | 397 | 125 | ||||
Excess cash | 81,678 | 64,195 | 59,951 | ||||
Stockholders' equity | 78,011 | (572,139) | (586,069) | ||||
Invested Capital | 4,199 | 636,568 | 626,879 | ||||
ROIC | 13.10% | 6.47% | 5.29% | ||||
ROCE | 68.98% | 78.16% | 100.32% | ||||
| EV | |||||||
Common stock shares outstanding | 248,507 | 248,243 | 244,868 | ||||
Price | 5.58 39.51% | 4.00 -13.21% | 4.60 9.99% | ||||
Market cap | 1,385,426 39.66% | 991,979 -12.01% | 1,127,371 14.42% | ||||
EV | 1,296,871 | 920,472 | 1,062,222 | ||||
EBITDA | 59,091 | 53,334 | 44,740 | ||||
EV/EBITDA | 21.95 | 17.26 | 23.74 | ||||
Interest | 393 | 491 | 589 | ||||
Interest/NOPBT | 0.69% | 0.97% | 1.40% | ||||