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Sopheon plc (SPE.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 29 | 34 | 30 | 30 | 34 | 37 | 38 |
| Operating profit | $m | 1 | 2 | |||||
| Net profit | $m | 5 | 7 | 2 | 1 | 1 | -1 | -0 |
| EPS reported | $ | -0.08 | -0.01 | |||||
| Operating cashflow per share | $ | 0.53 | 0.53 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 0.49 | 0.49 | |||||
| Free cash flow | $m | 5 | 4 | |||||
| Net debt | $m | -21 | -22 | |||||
| Book value equity | $m | 30 | 30 | |||||
| Book value per share | $ | 2.80 | 2.80 | |||||
| Number of shares | m | 10.59 | 10.63 | |||||
| DPS (TTM paid) | $ | 0.03 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.53 | 4.73 | |||||
| P/S LTM | x | 2.04 | 3.70 | |||||
| P/FCF LTM | x | 14.45 | 37.94 | |||||
| EV/EBITDA LTM | x | 6.87 | 35.43 | |||||
| EV/Sales LTM | x | 1.47 | 3.11 | |||||
| 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/Debt | x | 11.17 | 7.17 | |||||
| Net Debt/EBITDA | x | -2.62 | -2.62 | |||||
| EBIT/Net interest | x | 17.30 | 17.30 | |||||
| Net debt/market cap | % | -27.58% | -15.90% | |||||
| Net debt/Equity | x | -0.70 | -0.75 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
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.
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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.
Sopheon plc (SPE.L)
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.
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