London
· Delayed Price · Currency is GBP · Price in GBX Aptitude Software Group Statistics
Total Valuation
LON:APTD has a market cap or net worth of GBP 171.84 million. The enterprise value is 151.19 million.
| Market Cap | 171.84M |
| Enterprise Value | 151.19M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
LON:APTD has 55.61 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 55.61M |
| Shares Outstanding | 55.61M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 59.96% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 21.09.
| PE Ratio | 35.93 |
| Forward PE | 21.09 |
| PS Ratio | 2.45 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 24.03.
| EV / Earnings | 30.36 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.13 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.61 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 156,000 |
| Profits Per Employee | 11,091 |
| Employee Count | 449 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:APTD has paid 613,000 in taxes.
| Income Tax | 613,000 |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.17, so LON:APTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 285.68 |
| 200-Day Moving Average | 317.11 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 36,793 |
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:APTD had revenue of GBP 70.04 million and earned 4.98 million in profits. Earnings per share was 0.09.
| Revenue | 70.04M |
| Gross Profit | 30.04M |
| Operating Income | 6.54M |
| Pretax Income | 5.59M |
| Net Income | 4.98M |
| EBITDA | 8.72M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 30.77 million in cash and 10.12 million in debt, giving a net cash position of 20.65 million or 0.37 per share.
| Cash & Cash Equivalents | 30.77M |
| Total Debt | 10.12M |
| Net Cash | 20.65M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 57.92M |
| Book Value Per Share | 1.03 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -481,000, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -481,000 |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.88%, with operating and profit margins of 9.33% and 7.11%.
| Gross Margin | 42.88% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.11% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.33% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.87% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.66% |
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
The last stock split was on September 24, 2019. It was a reverse split with a ratio of 0.875.
| Last Split Date | Sep 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
LON:APTD has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |