Loading...
XLONSCT
Market cap3.83bUSD
Dec 23, Last price  
1,534.00GBP
1D
0.66%
1Q
1.72%
Jan 2017
420.18%
IPO
447.86%
Name

Softcat PLC

Chart & Performance

D1W1MN
XLON:SCT chart
P/E
2,567.18
P/S
317.47
EPS
0.60
Div Yield, %
0.02%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-0.60%
Revenues
963m
-2.30%
395,756,000504,797,000596,084,000672,351,000832,486,000797,208,000991,849,0001,077,127,000784,049,0001,077,946,000985,300,000962,633,000
Net income
119m
+6.26%
20,585,00027,352,00031,117,00033,158,00040,108,00055,006,00068,461,00075,664,00096,185,000110,405,000112,029,000119,044,000
CFO
121m
+14.47%
17,657,00035,673,00047,411,00029,925,00040,971,00057,051,00064,659,00064,629,00091,476,00084,111,000106,039,000121,386,000
Dividend
Apr 11, 20248.5 GBP/sh
Earnings
Mar 24, 2025

Profile

Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers asset management, collaboration, connectivity, and device services. In addition, the company provides supply chain operations and virtual desktop and applications. Further, it offers lifecycle, modern management, and financial solutions. The company was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.
URL
https://www.softcat.com/
IPO date
Nov 13, 2015
Employees
1,921
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
962,633
-2.30%
985,300
-8.59%
1,077,946
37.48%
Cost of revenue
808,569
845,454
938,863
Unusual Expense (Income)
NOPBT
154,064
139,846
139,083
NOPBT Margin
16.00%
14.19%
12.90%
Operating Taxes
40,355
29,835
25,739
Tax Rate
26.19%
21.33%
18.51%
NOPAT
113,709
110,011
113,344
Net income
119,044
6.26%
112,029
1.47%
110,405
14.78%
Dividends
(76,048)
(74,241)
(84,235)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,253
(21,123)
2,716
Long-term debt
18,463
14,054
7,900
Deferred revenue
9,151
3,032
3,620
Other long-term liabilities
3,620
Net debt
(137,738)
(129,690)
(86,700)
Cash flow
Cash from operating activities
121,386
106,039
84,111
CAPEX
(7,132)
(3,245)
(5,224)
Cash from investing activities
(7,132)
(3,245)
(5,224)
Cash from financing activities
(78,420)
(77,285)
(86,857)
FCF
67,847
98,384
77,999
Balance
Cash
158,454
122,621
97,316
Long term investments
Excess cash
110,322
73,356
43,419
Stockholders' equity
290,605
246,466
206,121
Invested Capital
207,224
190,882
158,509
ROIC
57.13%
62.97%
82.53%
ROCE
48.52%
52.92%
70.13%
EV
Common stock shares outstanding
200,516
200,159
199,632
Price
Market cap
EV
EBITDA
160,688
145,964
143,608
EV/EBITDA
Interest
443
205
253
Interest/NOPBT
0.29%
0.15%
0.18%