XLONFDP
Market cap682mUSD
Dec 24, Last price
1,930.00GBP
1D
0.84%
1Q
21.38%
Jan 2017
-9.18%
Name
FD Technologies PLC
Chart & Performance
Profile
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and data management; First Derivative, a technology-led service for capital markets; and MRP Prelytix platform, an enterprise-class predictive account-based marketing solution. In addition, the company offers intellectual property licensing and related services. It serves finance, technology, retail, pharma, manufacturing, and energy markets. The company was formerly known as First Derivatives plc and changed its name to FD Technologies Plc in July 2021. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 248,863 -15.94% | 296,042 12.37% | 263,463 10.76% | |||||||
Cost of revenue | 247,630 | 308,074 | 276,246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,233 | (12,032) | (12,783) | |||||||
NOPBT Margin | 0.50% | |||||||||
Operating Taxes | 5,626 | 602 | 451 | |||||||
Tax Rate | 456.29% | |||||||||
NOPAT | (4,393) | (12,634) | (13,234) | |||||||
Net income | (40,784) 916.30% | (4,013) -162.44% | 6,427 -28.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 64 | 3,080 | 773 | |||||||
BB yield | -0.02% | -0.59% | -0.18% | |||||||
Debt | ||||||||||
Debt current | 2,466 | 39,911 | 9,054 | |||||||
Long-term debt | 55,438 | 34,052 | 62,504 | |||||||
Deferred revenue | 4,498 | 3,681 | 3,190 | |||||||
Other long-term liabilities | (3,681) | 16,389 | ||||||||
Net debt | 29,475 | 25,154 | (427) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,650 | 23,386 | 25,570 | |||||||
CAPEX | (654) | (26,408) | (21,708) | |||||||
Cash from investing activities | (24,993) | (18,102) | (9,825) | |||||||
Cash from financing activities | (7,704) | (18,743) | (21,966) | |||||||
FCF | 12,042 | (7,092) | 984 | |||||||
Balance | ||||||||||
Cash | 20,787 | 36,905 | 48,564 | |||||||
Long term investments | 7,642 | 11,904 | 23,421 | |||||||
Excess cash | 15,986 | 34,007 | 58,812 | |||||||
Stockholders' equity | 42,864 | 97,079 | 92,115 | |||||||
Invested Capital | 182,048 | 226,797 | 208,093 | |||||||
ROIC | ||||||||||
ROCE | 0.59% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 28,080 | 27,962 | 28,036 | |||||||
Price | 13.24 -29.12% | 18.68 23.06% | 15.18 -47.75% | |||||||
Market cap | 371,779 -28.82% | 522,330 22.73% | 425,586 -47.91% | |||||||
EV | 401,254 | 547,484 | 425,159 | |||||||
EBITDA | 22,863 | 9,564 | 7,342 | |||||||
EV/EBITDA | 17.55 | 57.24 | 57.91 | |||||||
Interest | 3,968 | 4,777 | 3,015 | |||||||
Interest/NOPBT | 321.82% |