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 159.08 million. The enterprise value is 144.60 million.
| Market Cap | 159.08M |
| Enterprise Value | 144.60M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
LON:APTD has 56.21 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 56.21M |
| Shares Outstanding | 56.21M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 51.99% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 19.27.
| PE Ratio | 37.15 |
| Forward PE | 19.27 |
| PS Ratio | 2.35 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 13.55.
| EV / Earnings | 33.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 20.01 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.86 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 195,968 |
| Profits Per Employee | 12,687 |
| Employee Count | 449 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:APTD has paid 449,000 in taxes.
| Income Tax | 449,000 |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.19, so LON:APTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 302.60 |
| 200-Day Moving Average | 308.14 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 69,193 |
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 67.61 million and earned 4.38 million in profits. Earnings per share was 0.08.
| Revenue | 67.61M |
| Gross Profit | 30.73M |
| Operating Income | 7.23M |
| Pretax Income | 4.83M |
| Net Income | 4.38M |
| EBITDA | 9.53M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.69 million in cash and 9.22 million in debt, giving a net cash position of 14.47 million or 0.26 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 9.22M |
| Net Cash | 14.47M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 54.89M |
| Book Value Per Share | 0.96 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was 11.27 million and capital expenditures -605,000, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -605,000 |
| Free Cash Flow | 10.67M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 45.45%, with operating and profit margins of 10.69% and 6.47%.
| Gross Margin | 45.45% |
| Operating Margin | 10.69% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.47% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.69% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.13% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.71% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |