XLONELCO
Market cap152mUSD
Jan 03, Last price
147.00GBP
1D
-0.34%
1Q
6.52%
Jan 2017
390.00%
Name
Eleco PLC
Chart & Performance
Profile
Eleco Plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company offers CAD architecture software under the Arcon Evo; Bidcon, a construction estimating software; IconSystem, a cloud-based collaborative building information management software to record, specify, design, and manage building data; Interiorstudio, a room configuration and visualization interior design software; MarketingManager, which combines product information management and digital asset management to create an effective central database; and Materialo, a flooring visualizer software. It also provides Powerproject, a planning and project management software; Memmo, a project site management and collaboration software; ShireSystem, a combined CMMS and CAFM software to manage multiple locations and assets; Staircon, a CAD/CAM software for designing and manufacturing staircases; Statcon, a design software for structural engineering; 3D Architect, a software to support self-builders to plan and visualize small to large scale building design projects; Easyplan, an intuitive planning software for planning, managing, and delivery of smaller projects; Framing, a design tool for timber frame and floor construction; o2c, a CAD compression software to optimize 3D data for transfer; Project Viewer for viewing files without having a licensed copy of software on device; and Tilos, a time chainage software for time-location planning. In addition, the company offers training, consultancy, and technical support services. The company was formerly known as Elecosoft plc and changed its name to Eleco Plc in July 2020. Eleco Plc was founded in 1895 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,006 5.42% | 26,566 -2.85% | |||||||
Cost of revenue | 24,451 | 23,813 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,555 | 2,753 | |||||||
NOPBT Margin | 12.69% | 10.36% | |||||||
Operating Taxes | 762 | 549 | |||||||
Tax Rate | 21.43% | 19.94% | |||||||
NOPAT | 2,793 | 2,204 | |||||||
Net income | 2,655 10.86% | 2,395 -12.30% | |||||||
Dividends | (1,094) | (493) | |||||||
Dividend yield | 1.61% | 0.87% | |||||||
Proceeds from repurchase of equity | 12 | ||||||||
BB yield | -0.02% | ||||||||
Debt | |||||||||
Debt current | 542 | 467 | |||||||
Long-term debt | 2,378 | 2,430 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 26 | 26 | |||||||
Net debt | (7,983) | (18,055) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,894 | 5,527 | |||||||
CAPEX | (2,516) | (1,789) | |||||||
Cash from investing activities | (5,807) | (1,736) | |||||||
Cash from financing activities | (1,615) | (1,151) | |||||||
FCF | 2,977 | 2,425 | |||||||
Balance | |||||||||
Cash | 10,903 | 12,137 | |||||||
Long term investments | 8,815 | ||||||||
Excess cash | 9,503 | 19,624 | |||||||
Stockholders' equity | 24,941 | 23,436 | |||||||
Invested Capital | 19,342 | 7,220 | |||||||
ROIC | 21.03% | 29.93% | |||||||
ROCE | 11.38% | 9.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 83,700 | 83,000 | |||||||
Price | 0.81 18.25% | 0.69 -25.54% | |||||||
Market cap | 67,797 19.25% | 56,855 -25.45% | |||||||
EV | 59,814 | 38,800 | |||||||
EBITDA | 5,959 | 4,970 | |||||||
EV/EBITDA | 10.04 | 7.81 | |||||||
Interest | 65 | 39 | |||||||
Interest/NOPBT | 1.83% | 1.42% |