SOFTWARE CIRCLE PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.1 GBX | -5.00% |
|
-10.00% | +26.67% |
| Apr. 02 | Software Circle to sell domain for USD2.3 million | AN |
| Feb. 21 | EARNINGS AND TRADING: UIL has good interim, chair to retire next month | AN |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.707 | 10.16 | 7.095 | 6.44 | 6.125 | 10.59 |
| Enterprise Value (EV) 1 | 8.6 | 12.68 | 10.23 | 10.78 | 8.813 | 27.31 |
| P/E ratio | -5.79 x | -3.17 x | -1.91 x | -3.07 x | -5.32 x | -7.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.64 x | 0.45 x | 0.66 x | 0.69 x | 0.91 x |
| EV / Revenue | 0.59 x | 0.79 x | 0.66 x | 1.11 x | 0.99 x | 2.34 x |
| EV / EBITDA | -14.4 x | -5.92 x | -4.81 x | -5.64 x | 252 x | 94.8 x |
| EV / FCF | -10 x | -14.7 x | -9.49 x | -13.6 x | -3.36 x | 45.3 x |
| FCF Yield | -9.99% | -6.8% | -10.5% | -7.36% | -29.8% | 2.21% |
| Price to Book | 1.43 x | 1.8 x | 1.13 x | 1.51 x | 2.46 x | 11.4 x |
| Nbr of stocks (in thousands) | 47,558 | 84,685 | 113,525 | 114,491 | 114,491 | 114,491 |
| Reference price 2 | 0.1200 | 0.1200 | 0.0625 | 0.0562 | 0.0535 | 0.0925 |
| Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.63 | 15.96 | 15.6 | 9.748 | 8.916 | 11.68 |
| EBITDA 1 | -0.599 | -2.141 | -2.125 | -1.913 | 0.035 | 0.288 |
| EBIT 1 | -1.185 | -2.987 | -3.07 | -2.497 | -0.778 | -1.151 |
| Operating Margin | -8.1% | -18.71% | -19.67% | -25.62% | -8.73% | -9.86% |
| Earnings before Tax (EBT) 1 | -1.24 | -3.166 | -3.631 | -2.326 | -1.118 | -2.651 |
| Net income 1 | -0.946 | -2.823 | -3.373 | -2.085 | -1.15 | -1.376 |
| Net margin | -6.47% | -17.69% | -21.62% | -21.39% | -12.9% | -11.78% |
| EPS 2 | -0.0207 | -0.0379 | -0.0327 | -0.0183 | -0.0101 | -0.0120 |
| Free Cash Flow 1 | -0.8589 | -0.8621 | -1.078 | -0.7936 | -2.626 | 0.6029 |
| FCF margin | -5.87% | -5.4% | -6.91% | -8.14% | -29.46% | 5.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 209.33% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.89 | 2.52 | 3.13 | 4.34 | 2.69 | 16.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.83 x | -1.177 x | -1.474 x | -2.269 x | 76.8 x | 58.06 x |
| Free Cash Flow 1 | -0.86 | -0.86 | -1.08 | -0.79 | -2.63 | 0.6 |
| ROE (net income / shareholders' equity) | -22% | -58.7% | -56.7% | -39.7% | -16.6% | -82.4% |
| ROA (Net income/ Total Assets) | -8.22% | -15.1% | -14.1% | -11.6% | -3.84% | -4.07% |
| Assets 1 | 11.51 | 18.69 | 23.9 | 18.02 | 29.96 | 33.83 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.0400 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 1.14 | 0.48 | 0.38 | 0.09 | 0.03 | 0.06 |
| Capex / Sales | 7.76% | 3.01% | 2.45% | 0.92% | 0.3% | 0.51% |
| Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.67% | 87.46M | |
| -3.02% | 5.38B | |
| +34.82% | 1.4B | |
| -26.34% | 630M | |
| -49.27% | 610M | |
| -13.11% | 438M | |
| -6.64% | 411M | |
| +7.09% | 341M | |
| -5.31% | 295M | |
| -35.50% | 221M |
- Stock Market
- Equities
- GRA Stock
- Financials Software Circle plc
