Aptitude Software Group plc (APTD) Stock Statistics & Valuation Metrics

Aptitude Software Group plc has a market cap or net worth of GBX 104.44M. The enterprise value is GBX 102.45M.

Market Cap

GBX 104.44M

Enterprise Value

GBX 102.45M

Aptitude Software Group plc has 54,555,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

54,555,250

Owned by Insiders

0.02%

Owned by Institutions

0.70%

Aptitude Software Group plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

8.74%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

277.58K

Profits Per Employee

17.20K

Employee Count

234

Asset Turnover

0.61

Inventory Turnover

0.00

The current PE Ratio of Aptitude Software Group plc is 32.28. Aptitude Software Group plc’s PEG ratio is -1.51.

PE Ratio

32.28

PS Ratio

1.69

PB Ratio

2.06

Price to FCF

13.44

Price to Operating Cash Flow

12.17

PEG Ratio

-1.51

In the last 12 months, Aptitude Software Group plc had revenue of 64.95M and earned 4.02M in profits. Earnings per share was 0.07.

Revenue

64.95M

Gross Profit

36.18M

Operating Income

6.58M

Pretax Income

4.64M

Net Income

4.02M

EBITDA

11.24M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 8.52M and capital expenditures -853,000, giving a free cash flow of 7.67M billion.

Operating Cash Flow

8.52M

Free Cash Flow

7.67M

Free Cash Flow per Share

0.14

Aptitude Software Group plc pays an annual dividend of GBX 3.60, resulting in a dividend yield of 2.77%

Dividend Per Share

GBX 3.60

Dividend Yield

2.77%

Payout Ratio

46.96%

Free Cash Flow Yield

7.44%

Earnings Yield

3.11%

Beta

-0.51

52-Week Price Change

-32.29%

50-Day Moving Average

227.46

200-Day Moving Average

219.81

Relative Strength Index (RSI)

35.38

Average Volume (3m)

55.16K

Aptitude Software Group plc upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

May 21, 2026

Aptitude Software Group plc as a current ratio of 1.01, with Debt / Equity ratio of 15.38%

Current Ratio

1.01

Quick Ratio

1.01

Debt to Market Cap

0.04

Net Debt to EBITDA

-1.89

Interest Coverage Ratio

21.11

In the past 12 months, Aptitude Software Group plc has paid 616.00K in taxes.

Income Tax

616.00K

Effective Tax Rate

0.13

Aptitude Software Group plc EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 11.68.

EV to Sales

1.47

EV to EBITDA

7.75

EV to Free Cash Flow

11.68

EV to Operating Cash Flow

10.51

Aptitude Software Group plc has GBX 21.08M in cash and marketable securities with GBX 7.57M in debt, giving a net cash position of GBX 13.51M billion.

Cash & Marketable Securities

GBX 21.08M

Total Debt

GBX 7.57M

Net Cash

GBX 13.51M

Net Cash Per Share

GBX 0.25

Tangible Book Value Per Share

-GBX 0.11

Gross margin is 70.43%, with operating margin of 13.15%, and net profit margin of 5.30%.

Gross Margin

70.43%

Operating Margin

13.15%

Pretax Margin

6.03%

Net Profit Margin

5.30%

EBITDA Margin

18.98%

EBIT Margin

11.17%

The average price target for Aptitude Software Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-9.87%

EPS Growth Forecast

-22.86%

Smart Score

2

AI Score

61