Formpipe Software AB (publ) (LON:0M8Y)

Formpipe Software AB Statistics

Total Valuation

LON:0M8Y has a market cap or net worth of GBP 98.09 million. The enterprise value is 96.26 million.

Market Cap	98.09M
Enterprise Value	96.26M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	54.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	37.40%
Float	26.15M

Valuation Ratios

The trailing PE ratio is 61.72.

PE Ratio	61.72
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.62
P/TBV Ratio	4.67
P/FCF Ratio	9.74
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 9.56.

EV / Earnings	60.57
EV / Sales	2.14
EV / EBITDA	30.48
EV / EBIT	51.24
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.02.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.09
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	446,440
Profits Per Employee	16,384
Employee Count	97
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0M8Y has paid 489,339 in taxes.

Income Tax	489,339
Effective Tax Rate	54.94%

Stock Price Statistics

The stock price has decreased by -16.09% 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	-16.09%
50-Day Moving Average	25.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	2,947

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 43.30 million and earned 1.59 million in profits. Earnings per share was 0.03.

Revenue	43.30M
Gross Profit	24.86M
Operating Income	1.80M
Pretax Income	890,726
Net Income	1.59M
EBITDA	2.45M
EBIT	1.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.68 million in cash and 924,359 in debt, with a net cash position of 1.75 million.

Cash & Cash Equivalents	2.68M
Total Debt	924,359
Net Cash	1.75M
Net Cash Per Share	n/a
Equity (Book Value)	37.44M
Book Value Per Share	0.69
Working Capital	-6.44M

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -417,414, giving a free cash flow of 10.07 million.

Operating Cash Flow	10.49M
Capital Expenditures	-417,414
Free Cash Flow	10.07M
FCF Per Share	n/a

Margins

Gross margin is 57.42%, with operating and profit margins of 4.17% and 3.67%.

Gross Margin	57.42%
Operating Margin	4.17%
Pretax Margin	2.06%
Profit Margin	3.67%
EBITDA Margin	5.67%
EBIT Margin	4.17%
FCF Margin	23.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	1
Payout Ratio	134.78%
Buyback Yield	-0.10%
Shareholder Yield	0.08%
Earnings Yield	1.62%
FCF Yield	10.26%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5