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 131.94 million. The enterprise value is 110.62 million.
| Market Cap | 131.94M |
| Enterprise Value | 110.62M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
LON:APTD has 54.52 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 52.36% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 14.86.
| PE Ratio | 34.08 |
| Forward PE | 14.86 |
| PS Ratio | 2.03 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 11.84.
| EV / Earnings | 27.49 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.80 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.89 |
| Interest Coverage | 59.32 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 204,902 |
| Profits Per Employee | 12,694 |
| Employee Count | 317 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:APTD has paid 616,000 in taxes.
| Income Tax | 616,000 |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.32, so LON:APTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 230.00 |
| 200-Day Moving Average | 273.78 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 35,612 |
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 64.95 million and earned 4.02 million in profits. Earnings per share was 0.07.
| Revenue | 64.95M |
| Gross Profit | 32.96M |
| Operating Income | 6.59M |
| Pretax Income | 4.64M |
| Net Income | 4.02M |
| EBITDA | 8.64M |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.66 million in cash and 8.34 million in debt, with a net cash position of 21.32 million or 0.39 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 8.34M |
| Net Cash | 21.32M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 54.21M |
| Book Value Per Share | 0.98 |
| Working Capital | 637,000 |
Cash Flow
In the last 12 months, operating cash flow was 10.08 million and capital expenditures -736,000, giving a free cash flow of 9.34 million.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -736,000 |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 9.34M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 50.74%, with operating and profit margins of 10.14% and 6.20%.
| Gross Margin | 50.74% |
| Operating Margin | 10.14% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.20% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.14% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.53% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.05% |
| FCF Yield | 7.08% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |