Computime Holdings p.l.c. (MSE:CPT)

Computime Holdings p.l.c. Statistics

Total Valuation

MSE:CPT has a market cap or net worth of EUR 27.59 million. The enterprise value is 23.58 million.

Market Cap	27.59M
Enterprise Value	23.58M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

MSE:CPT has 62.13 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	62.13M
Shares Outstanding	62.13M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.54
P/TBV Ratio	5.79
P/FCF Ratio	9.40
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.03.

EV / Earnings	9.36
EV / Sales	1.15
EV / EBITDA	7.59
EV / EBIT	8.04
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.

Current Ratio	1.46
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	73.29

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	25.79%
Revenue Per Employee	207,329
Profits Per Employee	25,449
Employee Count	99
Asset Turnover	1.16
Inventory Turnover	43.64

Taxes

In the past 12 months, MSE:CPT has paid 366,451 in taxes.

Income Tax	366,451
Effective Tax Rate	12.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	9,541

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, MSE:CPT had revenue of EUR 20.53 million and earned 2.52 million in profits. Earnings per share was 0.04.

Revenue	20.53M
Gross Profit	10.40M
Operating Income	2.93M
Pretax Income	2.89M
Net Income	2.52M
EBITDA	2.99M
EBIT	2.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.66 million in cash and 652,401 in debt, giving a net cash position of 4.01 million or 0.06 per share.

Cash & Cash Equivalents	4.66M
Total Debt	652,401
Net Cash	4.01M
Net Cash Per Share	0.06
Equity (Book Value)	10.84M
Book Value Per Share	0.17
Working Capital	3.18M

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -79,777, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.01M
Capital Expenditures	-79,777
Free Cash Flow	2.93M
FCF Per Share	0.05

Margins

Gross margin is 50.69%, with operating and profit margins of 14.29% and 12.27%.

Gross Margin	50.69%
Operating Margin	14.29%
Pretax Margin	14.06%
Profit Margin	12.27%
EBITDA Margin	14.57%
EBIT Margin	14.29%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.01
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.44%
Buyback Yield	0.62%
Shareholder Yield	2.36%
Earnings Yield	9.13%
FCF Yield	10.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSE:CPT has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6