Aptitude Software Group plc (LON:APTD)

Aptitude Software Group Statistics

Total Valuation

LON:APTD has a market cap or net worth of GBP 157.60 million. The enterprise value is 136.95 million.

Market Cap	157.60M
Enterprise Value	136.95M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

LON:APTD has 55.69 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	55.69M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	59.99%
Float	35.21M

Valuation Ratios

The trailing PE ratio is 32.91 and the forward PE ratio is 19.31.

PE Ratio	32.91
Forward PE	19.31
PS Ratio	2.25
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	25.05
P/OCF Ratio	23.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 21.77.

EV / Earnings	27.50
EV / Sales	1.96
EV / EBITDA	14.92
EV / EBIT	20.95
EV / FCF	21.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.22, so LON:APTD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.91%
50-Day Moving Average	293.28
200-Day Moving Average	329.07
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	84,525

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 1.90%.

Dividend Per Share	0.05
Dividend Yield	1.90%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	61.87%
Buyback Yield	0.28%
Shareholder Yield	2.18%
Earnings Yield	3.16%
FCF Yield	3.99%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a