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Gresham Technologies plc (GHT.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 19 | 25 | 25 | 37 | 49 | 49 | 49 |
| Operating profit | £m | 7 | 4 | |||||
| Net profit | £m | -1 | -0 | 1 | -1 | 3 | 3 | 3 |
| EPS reported | £ | 0.04 | 0.04 | |||||
| Operating cashflow per share | £ | 0.12 | 0.12 | |||||
| Capex per share | £ | 0.07 | 0.07 | |||||
| FCF per share | £ | 0.05 | 0.05 | |||||
| Free cash flow | £m | 4 | 4 | |||||
| Net debt | £m | -5 | -4 | |||||
| Book value equity | £m | 50 | 50 | |||||
| Book value per share | £ | 0.58 | 0.58 | |||||
| Number of shares | m | 86.59 | 87.69 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.01 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.82 | - | |||||
| P/B LTM | x | 1.93 | 2.69 | |||||
| P/S LTM | x | 1.99 | 2.77 | |||||
| P/FCF LTM | x | 22.76 | 31.70 | |||||
| EV/EBITDA LTM | x | 9.59 | 12.49 | |||||
| EV/Sales LTM | x | 1.92 | 2.69 | |||||
| Earnings Yield LTM | % | 3.05% | 2.28% | |||||
| FCF Yield | % | 4.39% | 3.15% | |||||
| Quality | ||||||||
| ROE | % | 6.09% | 6.18% | |||||
| ROIC | % | 8.59% | 8.59% | |||||
| Operating margin | % | 13.86% | 13.86% | |||||
| Gross margin | % | 63.19% | 63.19% | |||||
| FCF/Sales | % | 8.74% | 8.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +4.11% | +4.11% | |||||
| Sales Growth YoY | % | +0.60% | +0.60% | |||||
| Net Income Growth YoY | % | +6.73% | +6.73% | |||||
| FCF Growth | % | +10.11% | +10.11% | |||||
| Operating Profit Growth | % | +96.84% | +96.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.64% | 0.46% | |||||
| Dividend Growth | % | +0.00% | - | |||||
| Payout Ratio | % | 20.35% | 20.35% | |||||
| FCF/Debt | x | 2.80 | 2.80 | |||||
| Net Debt/EBITDA | x | -0.33 | -0.33 | |||||
| EBIT/Net interest | x | 43.54 | 43.54 | |||||
| Net debt/market cap | % | -4.90% | -3.03% | |||||
| Net debt/Equity | x | -0.09 | -0.08 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
London-headquartered Gresham Technologies plc, founded in 1969 (originally as Gresham Computing plc), offers advanced software and services worldwide. The company's global reach extends across the United Kingdom, Europe, the Americas, Africa, the Middle East, Australia, and the Asia Pacific region. Its core expertise lies in providing solutions for data reconciliation, regulatory compliance reporting, robust connectivity, and comprehensive data aggregation. Gresham's operations are divided into three main segments: Clareti Solutions, Other Solutions, and Contracting Services. Within its Clareti suite, "control solutions" are designed to simplify intricate data management for businesses, fostering scalable growth through intelligent automation, advanced matching capabilities, and flexible cloud or managed service deployments. Simultaneously, its "connect solutions" facilitate effortless interaction with crucial industry players such as banking partners, trading venues, and regulatory reporting platforms, while maintaining astute oversight of complex data streams. The company also delivers specialized "data services" that centralize vital information, including securities data, cash positions, transaction records, and trade failure investigations, for buy-side investment and wealth managers, alongside service providers. Furthermore, its "managed services" offer adaptable, cloud-based operational and technical support, complementing both its control and connectivity offerings. Beyond these, Gresham supplies tailored solutions to large corporate clients across various sectors and provides IT contracting expertise, particularly for the banking industry. Its broad clientele encompasses capital markets, banking and payments, investment management, energy and commodities, insurance, and general corporate enterprises.
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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.
Gresham Technologies plc (GHT.L)
London-headquartered Gresham Technologies plc, founded in 1969 (originally as Gresham Computing plc), offers advanced software and services worldwide. The company's global reach extends across the United Kingdom, Europe, the Americas, Africa, the Middle East, Australia, and the Asia Pacific region. Its core expertise lies in providing solutions for data reconciliation, regulatory compliance reporting, robust connectivity, and comprehensive data aggregation. Gresham's operations are divided into three main segments: Clareti Solutions, Other Solutions, and Contracting Services. Within its Clareti suite, "control solutions" are designed to simplify intricate data management for businesses, fostering scalable growth through intelligent automation, advanced matching capabilities, and flexible cloud or managed service deployments. Simultaneously, its "connect solutions" facilitate effortless interaction with crucial industry players such as banking partners, trading venues, and regulatory reporting platforms, while maintaining astute oversight of complex data streams. The company also delivers specialized "data services" that centralize vital information, including securities data, cash positions, transaction records, and trade failure investigations, for buy-side investment and wealth managers, alongside service providers. Furthermore, its "managed services" offer adaptable, cloud-based operational and technical support, complementing both its control and connectivity offerings. Beyond these, Gresham supplies tailored solutions to large corporate clients across various sectors and provides IT contracting expertise, particularly for the banking industry. Its broad clientele encompasses capital markets, banking and payments, investment management, energy and commodities, insurance, and general corporate enterprises.
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