Endava PLC

Chart & Performance

D1W1MN

P/E

32.25

P/S

0.75

EPS

0.29

Div Yield, %

—

Shrs. gr., 5y

1.34%

Rev. gr., 5y

20.80%

Revenues

741m

-6.79%

Net income

17m

-81.82%

CFO

54m

-56.32%

Profile

Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. It also engages in the identifying, defining, and embedding collaborative data and analytics; and provision of automated testing, cloud native software engineering, continuous delivery, distributed agile delivery, intelligent automation, secure development, agile applications management, cloud infrastructure, DevSecOps, service delivery, smart desk, and telemetry and monitoring services. The company was founded in 2000 and is headquartered in London, the United Kingdom.

URL

https://www.endava.com/

IPO date

Jul 27, 2018

Employees

11,742

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	740,756 -6.79%	794,733 21.38%
Cost of revenue	561,048	665,960
Unusual Expense (Income)
NOPBT	179,708	128,773
NOPBT Margin	24.26%	16.20%
Operating Taxes	9,858	20,000
Tax Rate	5.49%	15.53%
NOPAT	169,850	108,773
Net income	17,122 -81.82%	94,163 13.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	14,450	14,573
Long-term debt	246,318	123,455
Deferred revenue	943	4,837
Other long-term liabilities	509	18,948
Net debt	187,728	(31,973)
Cash flow
Cash from operating activities	54,392	124,518
CAPEX	(5,486)	(13,674)
Cash from investing activities	(290,325)	(110,851)
Cash from financing activities	135,061	(10,998)
FCF	176,240	89,689
Balance
Cash	62,541	164,759
Long term investments	10,499	5,242
Excess cash	36,002	130,264
Stockholders' equity	618,201	556,710
Invested Capital	807,666	517,836
ROIC	25.63%	24.83%
ROCE	20.55%	19.43%
EV
Common stock shares outstanding	58,800	58,082
Price	29.24 -43.54%	51.79 -41.33%
Market cap	1,719,300 -42.84%	3,008,087 -41.26%
EV	1,907,028	2,976,114
EBITDA	218,649	161,700
EV/EBITDA	8.72	18.41
Interest	6,267	1,945
Interest/NOPBT	3.49%	1.51%