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XLONNET
Market cap229mUSD
Jan 07, Last price  
111.10GBP
1D
2.78%
1Q
29.82%
Jan 2017
74.80%
Name

Netcall PLC

Chart & Performance

D1W1MN
XLON:NET chart
P/E
3,133.74
P/S
469.70
EPS
0.04
Div Yield, %
0.01%
Shrs. gr., 5y
2.57%
Rev. gr., 5y
11.27%
Revenues
39m
+8.37%
2,822,0003,135,0004,112,0003,601,0003,931,0004,131,00013,616,00014,589,00016,111,00016,866,00017,151,00016,627,00016,151,00021,875,00022,903,00025,114,00027,154,00030,458,00036,040,00039,057,000
Net income
6m
+39.18%
158,000356,000767,0001,069,000755,00026,000687,0001,810,0001,998,0002,213,0002,655,0001,886,0001,475,000136,000610,000487,000974,0002,400,0004,206,0005,854,000
CFO
15m
+28.10%
194,000522,000637,000435,0001,579,000369,000634,0003,636,0004,047,0003,229,0004,441,0004,993,0004,355,0002,217,0006,880,0009,420,0005,679,0009,985,00011,557,00014,805,000
Dividend
Dec 24, 20240.89 GBP/sh
Earnings
Mar 04, 2025

Profile

Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom and internationally. It offers Liberty Create, a low-code development platform for producing applications that automate and transform the business and customer experience; Liberty RPA, an AI-powered robotic process automation; Liberty Connect, a cloud messaging and bot platform; and Liberty Converse, an omnichannel contact center and customer engagement management solution. The company also provides consultancy, implementation, and training services. Netcall plc was incorporated in 1984 and is headquartered in Bedford, the United Kingdom.
URL
https://www.netcall.com/
IPO date
Apr 22, 1998
Employees
252
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
39,057
8.37%
36,040
18.33%
30,458
12.17%
Cost of revenue
33,506
35,000
29,844
Unusual Expense (Income)
NOPBT
5,551
1,040
614
NOPBT Margin
14.21%
2.89%
2.02%
Operating Taxes
475
(205)
(88)
Tax Rate
8.56%
NOPAT
5,076
1,245
702
Net income
5,854
39.18%
4,206
75.25%
2,400
146.41%
Dividends
(1,338)
(839)
(554)
Dividend yield
Proceeds from repurchase of equity
231
3,079
53
BB yield
Debt
Debt current
114
113
1,344
Long-term debt
829
697
3,523
Deferred revenue
806
787
525
Other long-term liabilities
Net debt
(33,276)
(24,015)
(12,810)
Cash flow
Cash from operating activities
14,805
11,557
9,985
CAPEX
(2,574)
(2,744)
(1,937)
Cash from investing activities
(4,207)
(2,744)
(1,937)
Cash from financing activities
(1,263)
(1,678)
(4,929)
FCF
5,031
1,264
1,005
Balance
Cash
34,147
24,810
17,613
Long term investments
72
15
64
Excess cash
32,266
23,023
16,154
Stockholders' equity
29,620
25,510
20,110
Invested Capital
12,164
12,428
14,869
ROIC
41.28%
9.12%
4.42%
ROCE
12.85%
2.84%
1.92%
EV
Common stock shares outstanding
169,314
166,982
157,612
Price
Market cap
EV
EBITDA
7,758
3,226
2,812
EV/EBITDA
Interest
40
155
881
Interest/NOPBT
0.72%
14.90%
143.49%