XLONSAG
Market cap252mUSD
Jan 07, Last price
453.00GBP
1D
0.00%
1Q
-2.16%
Jan 2017
184.91%
IPO
1,032.50%
Name
Science Group PLC
Chart & Performance
Profile
Science Group plc, together with its subsidiaries, provides science and technology-based consultancy services in the United Kingdom, North America, Europe, and internationally. The company operates through R&D Consultancy; Regulatory & Compliance; and Frontier Smart Technologies divisions. It offers product and technology development, scientific and regulatory advice, and registration and compliance services to medical, food and beverage, consumer, industrial, chemical, and energy sectors. The company also provides property services. In addition, it manufactures and sells chips, and modules, which are incorporated into digital radios. The company was formerly known as Sagentia Group plc and changed its name to Science Group plc in July 2015. Science Group plc was incorporated in 2008 and is headquartered in Cambridge, 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 | 113,341 31.33% | 86,301 6.26% | |||||||
Cost of revenue | 115,261 | 86,947 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,920) | (646) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,095 | 541 | |||||||
Tax Rate | |||||||||
NOPAT | (4,015) | (1,187) | |||||||
Net income | 5,524 -47.66% | 10,555 10.40% | |||||||
Dividends | (2,259) | (2,270) | |||||||
Dividend yield | 1.25% | 1.23% | |||||||
Proceeds from repurchase of equity | (3,865) | (1,320) | |||||||
BB yield | 2.13% | 0.71% | |||||||
Debt | |||||||||
Debt current | 1,826 | 1,920 | |||||||
Long-term debt | 19,020 | 15,983 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 889 | 248 | |||||||
Net debt | (12,870) | (40,080) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,912 | 15,271 | |||||||
CAPEX | (80) | (92) | |||||||
Cash from investing activities | (12,782) | (34) | |||||||
Cash from financing activities | (8,486) | (6,456) | |||||||
FCF | (5,625) | (1,670) | |||||||
Balance | |||||||||
Cash | 32,830 | 46,512 | |||||||
Long term investments | 886 | 11,471 | |||||||
Excess cash | 28,049 | 53,668 | |||||||
Stockholders' equity | 54,083 | 43,215 | |||||||
Invested Capital | 67,728 | 49,212 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 46,192 | 46,794 | |||||||
Price | 3.92 -0.76% | 3.95 -13.19% | |||||||
Market cap | 181,073 -2.04% | 184,835 -7.88% | |||||||
EV | 168,203 | 144,755 | |||||||
EBITDA | 4,771 | 4,602 | |||||||
EV/EBITDA | 35.26 | 31.45 | |||||||
Interest | 1,124 | 977 | |||||||
Interest/NOPBT |