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

Total Valuation

LON:0M8Y has a market cap or net worth of GBP 115.37 million. The enterprise value is 112.97 million.

Market Cap	115.37M
Enterprise Value	112.97M

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	25.88M

Valuation Ratios

The trailing PE ratio is 73.30 and the forward PE ratio is 19.95.

PE Ratio	73.30
Forward PE	19.95
PS Ratio	2.75
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 14.05.

EV / Earnings	71.78
EV / Sales	2.67
EV / EBITDA	35.37
EV / EBIT	55.09
EV / FCF	14.05

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 +8.81% 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	+8.81%
50-Day Moving Average	25.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	606

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

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

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

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 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	103.50%
Years of Dividend Growth	n/a
Payout Ratio	132.86%
Buyback Yield	-0.06%
Shareholder Yield	0.07%
Earnings Yield	1.36%
FCF Yield	6.97%

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