XLONEYE
Market cap171mUSD
Jan 03, Last price
466.00GBP
1D
0.00%
1Q
0.22%
Jan 2017
242.65%
IPO
158.89%
Name
Eagle Eye Solutions Group PLC
Chart & Performance
Profile
Eagle Eye Solutions Group plc, together with its subsidiaries, provides marketing technology software as a service solutions in the United Kingdom, North America, rest of Europe, and Asia Pacific. It creates digital connections that enable personalized marketing in real time through coupons, loyalty, apps, subscriptions, and gift services. The company offers Eagle Eye AIR platform, an API-based software as a service platform, which provides promotions, loyalty, and gifting to its customers; Eagle Eye Reward that supports and enables businesses to build and manage digital and physical loyalty programs; digital solutions, such as Promote, Eagle Eye App, Gift, Message at till, and subscriptions; and Staff rewards solution to digitizing staff rewards schemes. It serves grocery, retail, and food and beverage sectors. Eagle Eye Solutions Group plc was founded in 2003 and is headquartered in Guildford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 47,733 10.82% | 43,074 36.02% | 31,667 38.89% | |||||||
Cost of revenue | 1,451 | 8,453 | 6,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,282 | 34,621 | 25,273 | |||||||
NOPBT Margin | 96.96% | 80.38% | 79.81% | |||||||
Operating Taxes | (5,015) | (1,948) | 131 | |||||||
Tax Rate | 0.52% | |||||||||
NOPAT | 51,297 | 36,569 | 25,142 | |||||||
Net income | 5,734 382.66% | 1,188 114.44% | 554 -1,071.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 167 | 7,097 | 185 | |||||||
BB yield | -0.11% | -4.39% | -0.12% | |||||||
Debt | ||||||||||
Debt current | 644 | 1,593 | 194 | |||||||
Long-term debt | 1,396 | 1,002 | 648 | |||||||
Deferred revenue | 2,927 | 2,670 | 2,038 | |||||||
Other long-term liabilities | 1,326 | 1 | ||||||||
Net debt | (8,536) | (1,905) | (126) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,483 | 12,133 | 7,387 | |||||||
CAPEX | (346) | (5,615) | (5,121) | |||||||
Cash from investing activities | (7,711) | (11,962) | (5,121) | |||||||
Cash from financing activities | (1,613) | 7,222 | (929) | |||||||
FCF | 51,566 | 35,809 | 25,051 | |||||||
Balance | ||||||||||
Cash | 10,576 | 10,615 | 3,632 | |||||||
Long term investments | (6,115) | (2,664) | ||||||||
Excess cash | 8,189 | 2,346 | ||||||||
Stockholders' equity | 3,967 | (5,885) | (9,118) | |||||||
Invested Capital | 34,122 | 35,637 | 20,241 | |||||||
ROIC | 147.07% | 130.89% | 129.90% | |||||||
ROCE | 121.51% | 113.30% | 227.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,023 | 31,380 | 29,830 | |||||||
Price | 4.80 -6.80% | 5.15 0.00% | 5.15 -1.44% | |||||||
Market cap | 158,511 -1.92% | 161,607 5.20% | 153,622 13.74% | |||||||
EV | 149,975 | 159,702 | 153,496 | |||||||
EBITDA | 55,180 | 40,306 | 29,164 | |||||||
EV/EBITDA | 2.72 | 3.96 | 5.26 | |||||||
Interest | 153 | 170 | 50 | |||||||
Interest/NOPBT | 0.33% | 0.49% | 0.20% |