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D4t4 Solutions Plc (D4T4.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 20 | 25 | 22 | 23 | 24 | 21 | 15 |
| Operating profit | £m | 2 | 0 | |||||
| Net profit | £m | 4 | 6 | 4 | 3 | 2 | 2 | 2 |
| EPS reported | £ | 0.05 | 0.05 | |||||
| Operating cashflow per share | £ | 0.34 | 0.34 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.34 | 0.34 | |||||
| Free cash flow | £m | 14 | - | |||||
| Net debt | £m | -17 | -15 | |||||
| Book value equity | £m | 27 | 27 | |||||
| Book value per share | £ | 0.67 | 0.65 | |||||
| Number of shares | m | 40.83 | 41.5 | |||||
| DPS (TTM paid) | £ | 0.02 | 0.03 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.06 | - | |||||
| P/B LTM | x | 3.04 | 2.62 | |||||
| P/S LTM | x | 3.88 | 4.78 | |||||
| P/FCF LTM | x | 6.13 | 5.21 | |||||
| EV/EBITDA LTM | x | 26.60 | 65.85 | |||||
| EV/Sales LTM | x | 3.09 | 3.79 | |||||
| Earnings Yield LTM | % | 2.50% | 2.99% | |||||
| FCF Yield | % | 16.30% | 19.18% | |||||
| Quality | ||||||||
| ROE | % | 7.74% | 7.15% | |||||
| ROIC | % | 6.46% | 6.46% | |||||
| Operating margin | % | 9.61% | 9.61% | |||||
| Gross margin | % | 60.24% | 60.24% | |||||
| FCF/Sales | % | 63.32% | 63.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +25.12% | +25.12% | |||||
| Sales Growth YoY | % | -12.63% | -12.63% | |||||
| Net Income Growth YoY | % | +24.90% | +24.90% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +16.57% | +16.57% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.46% | 1.71% | |||||
| Dividend Growth | % | -27.12% | - | |||||
| Payout Ratio | % | 292.58% | 2.93% | |||||
| FCF/Debt | x | 61.23 | - | |||||
| Net Debt/EBITDA | x | -6.82 | -6.82 | |||||
| EBIT/Net interest | x | 57.06 | 57.06 | |||||
| Net debt/market cap | % | -20.40% | -20.77% | |||||
| Net debt/Equity | x | -0.62 | -0.55 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
D4t4 Solutions Plc specializes in providing a range of information technology products and services. Central to its offerings is Celebrus, a robust customer data platform (CDP). Celebrus is designed to capture granular customer data across diverse digital channels, empowering clients with enhanced insights, advanced analytics, personalized experiences, informed decision-making, and streamlined customer relationship management. The company further extends its expertise to include comprehensive data management solutions, leveraging both public and private cloud infrastructures. Additionally, D4t4 delivers specialized fraud detection and prevention services, underpinned by its dedicated fraud data platform. Beyond these, D4t4 excels at designing and constructing high-performance platforms tailored for critical business operations, analytics, compliance, risk management, marketing initiatives, and artificial intelligence applications. Its client base spans key sectors such as finance and banking, retail, travel, healthcare, and telecommunications. D4t4 maintains a significant global footprint, serving customers across the United Kingdom, continental Europe, the United States, and other international markets. Originally established as IS Solutions plc, the company rebranded to D4t4 Solutions Plc in July 2016. Founded in 1985, its corporate headquarters are situated in Sunbury-on-Thames, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
D4t4 Solutions Plc (D4T4.L)
D4t4 Solutions Plc specializes in providing a range of information technology products and services. Central to its offerings is Celebrus, a robust customer data platform (CDP). Celebrus is designed to capture granular customer data across diverse digital channels, empowering clients with enhanced insights, advanced analytics, personalized experiences, informed decision-making, and streamlined customer relationship management. The company further extends its expertise to include comprehensive data management solutions, leveraging both public and private cloud infrastructures. Additionally, D4t4 delivers specialized fraud detection and prevention services, underpinned by its dedicated fraud data platform. Beyond these, D4t4 excels at designing and constructing high-performance platforms tailored for critical business operations, analytics, compliance, risk management, marketing initiatives, and artificial intelligence applications. Its client base spans key sectors such as finance and banking, retail, travel, healthcare, and telecommunications. D4t4 maintains a significant global footprint, serving customers across the United Kingdom, continental Europe, the United States, and other international markets. Originally established as IS Solutions plc, the company rebranded to D4t4 Solutions Plc in July 2016. Founded in 1985, its corporate headquarters are situated in Sunbury-on-Thames, United Kingdom.
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