Formpipe Software AB (publ) (LON:0M8Y)
London flag London · Delayed Price · Currency is GBP · Price in SEK
27.00
+1.70 (6.72%)
At close: May 7, 2025

Formpipe Software AB Statistics

Total Valuation

LON:0M8Y has a market cap or net worth of GBP 113.02 million. The enterprise value is 110.64 million.

Market Cap 113.02M
Enterprise Value 110.64M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 54.26M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.93M

Valuation Ratios

The trailing PE ratio is 71.81 and the forward PE ratio is 19.73.

PE Ratio 71.81
Forward PE 19.73
PS Ratio 2.70
PB Ratio 3.12
P/TBV Ratio n/a
P/FCF Ratio 14.05
P/OCF Ratio 13.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 13.76.

EV / Earnings 70.30
EV / Sales 2.64
EV / EBITDA 34.97
EV / EBIT 54.47
EV / FCF 13.76

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.04.

Current Ratio 0.61
Quick Ratio 0.50
Debt / Equity 0.04
Debt / EBITDA 0.50
Debt / FCF 0.19
Interest Coverage 13.57

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 5.13%
Revenue Per Employee 159,914
Profits Per Employee 6,007
Employee Count 272
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0M8Y has paid 487,550 in taxes.

Income Tax 487,550
Effective Tax Rate 23.65%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.72, so LON:0M8Y's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +3.45%
50-Day Moving Average 25.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 604

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0M8Y had revenue of GBP 41.90 million and earned 1.57 million in profits. Earnings per share was 0.03.

Revenue 41.90M
Gross Profit 23.78M
Operating Income 2.03M
Pretax Income 2.06M
Net Income 1.57M
EBITDA 2.59M
EBIT 2.03M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 1.57 million in debt, giving a net cash position of 2.38 million.

Cash & Cash Equivalents 3.95M
Total Debt 1.57M
Net Cash 2.38M
Net Cash Per Share n/a
Equity (Book Value) 36.20M
Book Value Per Share 0.67
Working Capital -9.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 million and capital expenditures -289,770, giving a free cash flow of 8.04 million.

Operating Cash Flow 8.33M
Capital Expenditures -289,770
Free Cash Flow 8.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 4.85% and 3.76%.

Gross Margin 56.76%
Operating Margin 4.85%
Pretax Margin 4.92%
Profit Margin 3.76%
EBITDA Margin 6.19%
EBIT Margin 4.85%
FCF Margin 19.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.04
Dividend Yield 0.14%
Dividend Growth (YoY) 103.50%
Years of Dividend Growth n/a
Payout Ratio 132.86%
Buyback Yield -0.06%
Shareholder Yield 0.08%
Earnings Yield 1.39%
FCF Yield 7.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0M8Y has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score 3.38
Piotroski F-Score 6