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Stock profile

Sopheon plc (SPE.L)

Country: United KingdomSector: TechnologyIndustry: Software - ApplicationExchange: LSE

Delisted · last close 19 Feb 2024

Current price
990.00 GBp+0.51%
Last close 19 Feb 2024
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m29343030343738
Operating profit$m12
Net profit$m57211-1-0
EPS reported$-0.08-0.01
Operating cashflow per share$0.530.53
Capex per share$0.040.04
FCF per share$0.490.49
Free cash flow$m54
Net debt$m-21-22
Book value equity$m3030
Book value per share$2.802.80
Number of sharesm10.5910.63
DPS (TTM paid)$0.030.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx2.534.73
P/S LTMx2.043.70
P/FCF LTMx14.4537.94
EV/EBITDA LTMx6.8735.43
EV/Sales LTMx1.473.11
Earnings Yield LTM%-1.17%-0.63%
FCF Yield%6.92%2.64%
Quality
ROE%-2.96%-2.88%
ROIC%-2.89%-2.89%
Operating margin%3.62%3.62%
Gross margin%75.35%75.35%
FCF/Sales%14.09%14.09%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+7.08%+13.78%
Net Income Growth YoY%--
FCF Growth%-46.28%-64.18%
Operating Profit Growth%+0.38%-
Dividend and capital structure
Dividend Yield%0.54%0.00%
Dividend Growth%-0.14%-
Payout Ratio%-46.52%-46.52%
FCF/Debtx11.177.17
Net Debt/EBITDAx-2.62-2.62
EBIT/Net interestx17.3017.30
Net debt/market cap%-27.58%-15.90%
Net debt/Equityx-0.70-0.75
Gross debt/equityx0.020.02

Company overview

Sopheon plc specializes in creating and distributing advanced software solutions, coupled with expert implementation and advisory services, primarily serving clients in North America and Europe. Its key software offerings include Accolade, an enterprise-wide management platform, and ROI Blueprints, designed specifically for project management. These comprehensive tools enable organizations to strategically plan innovation, develop ideas and concepts, define roadmaps, streamline process and project execution, optimize project and portfolio oversight, and efficiently manage resources. They also incorporate features such as advanced analytics, collaborative workflows, product lifecycle management (PLM), portfolio optimization, automated stage-gate processes, capital expenditure management, and strategic initiative planning. Beyond software, Sopheon provides a full suite of professional services, including assessments, consulting, system implementation, user training, and ongoing support, in addition to maintenance, hosting, and Software-as-a-Service (SaaS) options. The company caters to a wide array of industries, including aerospace and defense, automotive, chemicals and coatings, consumer packaged goods, smart product manufacturers, food and beverages, and various industrial and manufacturing sectors. Established in 1993, the company initially operated under the name PolyDoc before being rebranded as Sopheon plc in 1999, and its headquarters are located in West End, United Kingdom.

WebsiteN/A
IndustrySoftware - Application
Trades inGBp

Similar companies

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.

Delisted · last close 19 Feb 2024

Sopheon plc (SPE.L)

SPE.L · LSE · Technology
990.00 GBp+0.51%
Benchmarks
Financialsin USD
20212022TTM
About

Sopheon plc specializes in creating and distributing advanced software solutions, coupled with expert implementation and advisory services, primarily serving clients in North America and Europe. Its key software offerings include Accolade, an enterprise-wide management platform, and ROI Blueprints, designed specifically for project management. These comprehensive tools enable organizations to strategically plan innovation, develop ideas and concepts, define roadmaps, streamline process and project execution, optimize project and portfolio oversight, and efficiently manage resources. They also incorporate features such as advanced analytics, collaborative workflows, product lifecycle management (PLM), portfolio optimization, automated stage-gate processes, capital expenditure management, and strategic initiative planning. Beyond software, Sopheon provides a full suite of professional services, including assessments, consulting, system implementation, user training, and ongoing support, in addition to maintenance, hosting, and Software-as-a-Service (SaaS) options. The company caters to a wide array of industries, including aerospace and defense, automotive, chemicals and coatings, consumer packaged goods, smart product manufacturers, food and beverages, and various industrial and manufacturing sectors. Established in 1993, the company initially operated under the name PolyDoc before being rebranded as Sopheon plc in 1999, and its headquarters are located in West End, United Kingdom.

IndustrySoftware - Application
Trades inGBp

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.

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