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XLONSAAS
Market cap147mUSD
Dec 24, Last price  
101.50GBP
1D
0.00%
1Q
-21.92%
IPO
-31.19%
Name

Microlise Group PLC

Chart & Performance

D1W1MN
XLON:SAAS chart
P/E
8,698.09
P/S
186.18
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
229.09%
Rev. gr., 5y
5.01%
Revenues
63m
+7.54%
19,183,00023,593,00023,680,00033,204,00041,224,00048,062,00049,513,00043,946,65649,999,00056,960,00058,778,96063,211,000
Net income
1m
P
233,000733,0001,708,0001,992,0003,027,0003,553,0004,437,000-834,6661,429,0001,124,000-1,478,6741,353,000
CFO
9m
+3.63%
1,270,0001,777,0001,139,0004,139,0003,715,0004,680,0009,145,0007,763,99810,733,0006,853,0009,116,0009,447,000
Dividend
Oct 10, 20240.5700000000000001 GBP/sh
Earnings
Apr 07, 2025

Profile

Microlise Group plc provides transport management technology solutions. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. Its hardware and software technology solutions capture and analyze real-time transport and logistics data events to allow fleet operators to enhance across a range of key performance indicators, including operating efficiency, greenhouse gas emissions, and safety standards. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, and temperature monitoring; fleet safety monitoring, multi-camera solutions, and vehicle health products; journey management products comprising schedule management, route management, planning and optimization, customer communications, and workforce and resource management; delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides Smart Gateway device that communicates a range of vehicle data to its software platform; and DriveTab, a tablet that acts as the interface for driver communication, navigation, and feedback. It serves fleet operators in the original equipment manufacturer, haulage and logistics, retail and grocery, food manufacturing, food services, pharmaceuticals, post and parcel, construction, defence, and petrochemical markets. The company was founded in 1982 and is headquartered in Nottingham, the United Kingdom.
IPO date
Jul 22, 2021
Employees
690
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
63,211
10.97%
58,779
17.56%
Cost of revenue
61,960
56,504
Unusual Expense (Income)
NOPBT
1,251
2,275
NOPBT Margin
1.98%
3.87%
Operating Taxes
(518)
1,475
Tax Rate
64.86%
NOPAT
1,769
799
Net income
1,353
20.37%
(1,479)
-203.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,644
BB yield
Debt
Debt current
821
717
Long-term debt
1,852
13,222
Deferred revenue
16,463
16,150
Other long-term liabilities
283
(10,072)
Net debt
(18,456)
(3,827)
Cash flow
Cash from operating activities
9,447
9,116
CAPEX
(3,059)
(3,665)
Cash from investing activities
(5,059)
(4,665)
Cash from financing activities
(915)
(1,279)
FCF
1,407
17,188
Balance
Cash
16,683
13,210
Long term investments
4,446
4,556
Excess cash
17,968
14,827
Stockholders' equity
55,838
53,918
Invested Capital
72,182
75,744
ROIC
2.35%
0.98%
ROCE
1.32%
2.38%
EV
Common stock shares outstanding
116,104
106,266
Price
Market cap
EV
EBITDA
6,499
6,867
EV/EBITDA
Interest
312
603
Interest/NOPBT
24.94%
26.52%