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 133.03 million. The enterprise value is 119.52 million.
| Market Cap | 133.03M |
| Enterprise Value | 119.52M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
LON:APTD has 54.52 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 52.05% |
| Float | 29.72M |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 16.08.
| PE Ratio | 42.89 |
| Forward PE | 16.08 |
| PS Ratio | 2.18 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 15.85.
| EV / Earnings | 37.04 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 17.57 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.00 |
| Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 260,402 |
| Profits Per Employee | 13,791 |
| Employee Count | 317 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:APTD has paid 445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.36, so LON:APTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 213.28 |
| 200-Day Moving Average | 234.61 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 68,953 |
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 60.93 million and earned 3.23 million in profits. Earnings per share was 0.06.
| Revenue | 60.93M |
| Gross Profit | 33.18M |
| Operating Income | 6.80M |
| Pretax Income | 3.67M |
| Net Income | 3.23M |
| EBITDA | 8.96M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.08 million in cash and 7.57 million in debt, with a net cash position of 13.51 million or 0.25 per share.
| Cash & Cash Equivalents | 21.08M |
| Total Debt | 7.57M |
| Net Cash | 13.51M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 50.43M |
| Book Value Per Share | 0.88 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -853,000, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -853,000 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 54.45%, with operating and profit margins of 11.17% and 5.30%.
| Gross Margin | 54.45% |
| Operating Margin | 11.17% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.30% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.17% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.61% |
| FCF Payout Ratio | 39.04% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.67% |
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 |
Analyst Forecast
The average price target for LON:APTD is 421.00, which is 72.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 421.00 |
| Price Target Difference | 72.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.32% |
| EPS Growth Forecast (3Y) | n/a |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |