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Aptitude Software Group PLC

Aptitude Software Group PLC

APTD · LSE · Technology / Software - Application

195.00GBX+1.00 (+0.52%)

Price History

Full chart

Market Stats

Previous Close194.00
Open195.00
Day Range192.50 – 200.00
52-Week Range193.55 – 299.86
Volume4.69K
Market Cap138.62M
P/E (TTM)23.55
Forward P/E13.21
EPS0.11
Dividend Yield2.08%
Beta0.36
50-Day Avg220.34
200-Day Avg231.81

About

Aptitude Software Group plc, together with its subsidiaries, provides autonomous finance software solutions in the United Kingdom and internationally. It offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a SaaS solution that automates and manages revenue; Aptitude Fynapse and Microsoft Dynamics 365 Finance that integrates accounting rules engine and subledger with ERP solution; and KPMG powered finance enabled by Aptitude, a fintech platform. The company also provides IFRS 17 Solution and IFRS 17 Comply that comply to IFRS 17 insurance standards and requirements; Aptitude Lease Accounting Engine, a lease accounting solution; eSuite, a subscription management platform; and Aptitude Assure, a solution support service that offers access to product experts, expanded support and advisory services for incident management and upgrade planning needs, and comprehensive support of issues, upgrades, and solution expansions. In addition, it engages in delivery, training, cloud, and support services; employment and group services; and software development and services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was founded in 1974 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Alexandra Louise Curran
  • Employees234
  • Headquarters138 Cheapside, London, United Kingdom, EC2V 6BJ, UK
  • Websitehttps://www.aptitudesoftware.com

Leadership

  • Ms. Alexandra Louise CurranCEO & Director · b. 1981
  • Mr. Kenneth PaqvalenCFO & Executive Director · b. 1977
  • Mr. Simon KellySecretary

Financials

Income Statement

Currency: GBP1985-10-311986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.11M26.43M33.36M39.53M45.07M47.12M47.73M49.32M53.35M58.77M69.03M73.39M66.40M31.32M25.34M21.01M25.33M26.42M42.44M40.78M32.70M33.27M26.66M29.06M33.67M38.78M32.32M29.82M29.81M31.96M42.99M63.02M52.27M59.65M57.27M59.33M74.39M74.69M70.04M64.95M
Growth (%)-+14.33%+26.24%+18.48%+14.03%+4.54%+1.32%+3.31%+8.18%+10.16%+17.45%+6.32%-9.53%-52.82%-19.09%-17.10%+20.58%+4.28%+60.68%-3.92%-19.81%+1.74%-19.87%+9.00%+15.86%+15.17%-16.65%-7.72%-0.03%+7.19%+34.51%+46.60%-17.05%+14.11%-4.00%+3.60%+25.39%+0.39%-6.21%-7.27%
Cost of Revenue--------------------------15.38M15.74M17.30M17.05M23.40M31.67M28.18M40.79M40.55M40.60M53.30M40.57M36.53M45.19M
Gross Profit23.11M26.43M33.36M39.53M45.07M47.12M47.73M49.32M53.35M58.77M69.03M73.39M66.40M31.32M25.34M21.01M25.33M26.42M42.44M40.78M32.70M33.27M26.66M29.06M33.67M38.78M16.94M14.08M12.52M14.91M19.58M31.35M24.10M18.86M16.72M18.73M21.09M34.11M33.51M36.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%52.43%47.21%41.99%46.65%45.56%49.75%46.10%31.63%29.19%31.57%28.35%45.67%47.84%55.69%
Operating Expense17.84M19.11M23.68M29.30M37.63M38.10M39.48M40.20M46.18M51.59M60.32M64.48M59.71M27.33M24.41M19.16M22.85M22.41M36.95M33.30M27.81M26.84M22.02M23.33M25.69M29.04M7.93M5.11M5.97M7.84M11.27M18.28M16.27M10.05M8.49M12.27M17.41M28.83M27.84M29.59M
Operating Income5.27M7.32M9.69M10.23M7.45M9.02M8.26M9.12M7.17M7.18M8.71M8.91M6.69M3.99M930.00K1.85M2.49M4.01M5.49M7.48M4.90M6.43M4.64M5.73M7.98M9.74M9.01M8.97M6.55M7.06M8.31M13.07M7.83M8.81M8.22M6.46M3.69M5.29M5.67M6.58M
Operating Margin22.81%27.68%29.03%25.88%16.52%19.14%17.30%18.48%13.44%12.22%12.62%12.14%10.07%12.75%3.67%8.79%9.81%15.18%12.94%18.33%14.97%19.34%17.42%19.71%23.70%25.12%27.89%30.09%21.97%22.10%19.34%20.74%14.97%14.78%14.36%10.89%4.95%7.08%8.10%10.14%
EBITDA6.56M8.95M11.97M13.09M11.34M12.98M12.56M13.96M12.02M12.66M15.49M15.33M11.40M5.27M2.76M1.76M2.83M-1.58M4.80M6.68M-8.47M5.55M7.95M6.95M8.88M10.51M10.09M9.76M7.30M8.01M9.69M14.82M10.96M11.42M10.63M9.06M8.64M10.00M10.75M11.24M
EBITDA Margin28.39%33.86%35.90%33.13%25.16%27.56%26.30%28.31%22.53%21.55%22.44%20.89%17.18%16.82%10.90%8.40%11.18%-5.97%11.31%16.37%-25.90%16.70%29.82%23.93%26.38%27.11%31.23%32.74%24.47%25.05%22.54%23.52%20.97%19.15%18.56%15.27%11.61%13.39%15.35%17.30%
Net Income2.85M4.62M6.19M6.44M3.45M6.03M3.48M5.39M4.14M3.95M5.85M5.95M3.49M1.79M-2.73M741.00K131.00K-1.97M2.83M4.23M-10.53M2.63M5.59M8.54M6.51M7.25M6.95M6.44M4.11M3.73M6.24M9.94M5.42M8.87M7.04M5.07M2.60M4.13M4.98M4.02M
Net Income Margin12.35%17.49%18.57%16.28%7.66%12.80%7.30%10.93%7.76%6.73%8.47%8.11%5.26%5.71%-10.76%3.53%0.52%-7.47%6.66%10.37%-32.20%7.90%20.97%29.39%19.34%18.70%21.50%21.59%13.80%11.68%14.52%15.77%10.36%14.86%12.29%8.55%3.49%5.52%7.11%6.20%
R&D------237.00K532.00K449.00K311.00K368.00K4.00K452.00K419.00K1.14M1.29M2.48M2.39M4.23M6.61M6.16M5.12M5.14M4.87M4.85M5.43M-5.70M6.45M6.79M7.16M8.61M8.19M9.34M8.49M10.59M17.03M17.84M17.66M-
R&D as % of Total Revenue------0.50%1.08%0.84%0.53%0.53%0.01%0.68%1.34%4.48%6.13%9.78%9.05%9.97%16.22%18.82%15.39%19.26%16.74%14.41%14.02%-19.10%21.64%21.26%16.66%13.67%15.66%15.65%14.83%17.85%22.89%23.89%25.21%-
Interest Expense210.00K102.00K172.00K190.00K267.00K512.00K632.00K284.00K163.00K196.00K385.00K96.00K230.00K554.00K341.00K149.00K219.00K88.00K53.00K159.00K426.00K290.00K380.00K198.00K126.00K142.00K0119.00K591.00K492.00K397.00K472.00K449.00K326.00K100.00K238.00K498.00K527.00K450.00K312.00K
Interest Expense % of Total Revenue0.91%0.39%0.52%0.48%0.59%1.09%1.32%0.58%0.31%0.33%0.56%0.13%0.35%1.77%1.35%0.71%0.86%0.33%0.12%0.39%1.30%0.87%1.43%0.68%0.37%0.37%0.00%0.40%1.98%1.54%0.92%0.75%0.86%0.55%0.17%0.40%0.67%0.71%0.64%0.48%

Balance Sheet

Currency: GBP1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.95M19.91M23.78M28.20M29.36M29.09M29.75M28.13M31.10M33.90M35.84M36.70M42.10M53.14M47.98M43.54M55.15M69.98M82.53M95.29M82.53M82.36M76.64M81.07M80.01M81.32M83.57M92.89M92.75M74.81M83.42M110.83M116.62M81.65M88.21M117.25M118.19M119.41M114.78M106.38M
Total Liabilities11.35M12.78M13.62M18.46M18.65M16.16M14.75M14.37M17.92M17.04M16.93M22.13M19.62M17.20M14.24M7.35M11.39M15.90M17.46M24.90M22.95M21.34M20.40M20.70M20.87M21.34M18.90M38.49M36.26M36.24M40.02M56.40M51.80M35.23M37.56M60.06M57.65M59.10M56.87M52.17M
Total Equity3.44M6.93M9.93M9.47M10.48M12.73M14.76M13.56M12.86M16.54M18.63M14.56M22.48M35.94M33.74M36.19M43.76M53.92M65.07M70.39M59.58M61.02M56.24M60.36M59.14M59.98M64.67M54.41M56.48M38.57M43.40M54.42M64.82M46.42M50.65M57.19M60.54M60.31M57.92M54.21M
Cash1.21M4.21M2.44M3.12M4.08M2.58M3.59M2.89M2.16M3.33M4.19M3.97M26.70M18.82M13.87M13.17M9.85M10.46M14.60M11.80M15.30M18.08M14.68M24.18M25.41M26.97M32.13M40.20M40.90M18.60M23.85M19.14M29.19M32.97M44.82M29.06M29.25M34.09M30.40M29.56M
Total Debt1.78M1.63M1.78M5.08M4.26M3.61M1.11M1.60M4.55M1.28M1.44M5.35M1.64M1.01M568.00K225.00K1.30M652.00K-6.00M6.00M4.27M3.67M2.22M1.85M--19.25M16.25M13.25M10.25M14.06M11.81M2.12M1.85M12.94M13.35M11.40M10.12M8.34M
Net Debt571.00K-2.58M-667.00K1.96M178.00K1.02M-2.48M-1.29M2.40M-2.05M-2.75M1.38M-25.06M-17.81M-13.30M-12.94M-8.55M-9.80M-14.60M-5.80M-9.30M-13.81M-11.00M-21.96M-23.56M-26.97M-32.13M-20.95M-24.65M-5.35M-13.60M-5.08M-17.37M-30.84M-42.97M-16.13M-15.90M-22.68M-20.28M-21.22M

Cash Flow

Currency: GBP1991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.83M8.82M4.46M5.49M9.98M7.39M5.94M-724.00K1.72M3.76M2.32M4.68M4.99M4.31M4.14M4.21M6.42M8.53M9.75M10.63M8.32M6.26M7.92M5.81M10.57M12.20M11.53M16.02M16.42M11.91M3.18M10.99M6.77M10.23M
Investing Cash Flow-5.73M-5.48M-5.93M-8.30M-5.55M-6.77M-9.37M2.49M862.00K-550.00K-366.00K-589.00K-2.63M-13.18M54.00K1.85M824.00K7.67M-110.00K-985.00K-450.00K-308.00K-1.67M-3.27M94.00K-11.63M5.83M46.48M-171.00K-34.34M-813.00K-319.00K-1.23M-736.00K
Financing Cash Flow-180.00K-1.26M323.00K-366.00K-264.00K660.00K3.62M-488.00K-3.49M-3.91M-1.39M-648.00K1.76M6.03M-454.00K-3.30M-10.77M-6.67M-8.46M-8.10M-2.78M2.17M-5.44M-24.87M-5.51M-5.16M-7.18M-58.64M-3.79M7.04M-3.79M-5.11M-8.98M-9.86M
Capital Expenditure6.65M5.54M4.44M7.64M6.07M5.98M6.30M1.32M736.00K559.00K367.00K598.00K919.00K6.38M552.00K1.13M817.00K541.00K586.00K1.17M624.00K427.00K612.00K524.00K894.00K1.18M985.00K828.00K232.00K1.23M831.00K601.00K1.60M736.00K
Free Cash Flow-1.82M3.28M25.00K-2.15M3.91M1.42M-364.00K-2.04M981.00K3.20M1.95M4.08M4.07M-2.07M3.58M3.09M5.61M7.99M9.16M9.46M7.70M5.83M7.30M5.29M9.68M11.02M10.55M15.19M16.19M10.68M2.35M10.39M5.17M9.49M
Dividends Paid---------512.00K----513.00K1.64M2.15M5.37M2.08M6.64M2.69M7.02M2.46M2.09M2.54M3.35M3.93M3.86M3.04M3.06M3.09M3.10M3.08M3.00M
FCF to OCF-37.58%37.23%0.56%-39.19%39.20%19.14%-6.13%282.18%57.13%85.12%84.19%87.23%81.56%-48.02%86.65%73.23%87.28%93.65%93.99%88.98%92.50%93.17%92.27%90.99%91.55%90.32%91.46%94.83%98.59%89.66%73.84%94.53%76.36%92.80%
Dividend Paid to FCF---------16.01%----14.31%53.14%38.36%67.28%22.75%70.27%34.94%120.36%33.67%39.49%26.24%30.36%37.24%25.41%18.81%28.62%131.84%29.79%59.58%31.60%

Earnings

Report DateMar 3, 2016Jul 18, 2016Mar 1, 2017Jul 24, 2017Mar 7, 2018Jul 23, 2018Mar 25, 2019Jul 24, 2019Mar 11, 2020Jul 29, 2020Dec 2, 2020Mar 10, 2021Jun 2, 2021Jul 28, 2021Dec 1, 2021Mar 15, 2022Jun 1, 2022Jul 28, 2022Nov 30, 2022Mar 21, 2023May 31, 2023Jul 26, 2023Nov 29, 2023Mar 21, 2024Mar 25, 2025Jul 23, 2025Apr 8, 2026
EPS Estimate0.000.000.000.000.000.000.000.007.750.070.000.000.00-0.00-0.00-0.00-0.000.000.006.100.00-0.00
EPS Actual0.010.050.050.070.090.070.140.050.050.070.000.060.000.070.000.020.000.030.000.020.000.000.000.000.050.070.00
Surprise---------99.35%-5.71%--------------100.00%---
Timing---------------Pre-market-Pre-market-Pre-market-Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap138.62M
Enterprise Value116.01M
Trailing P/E23.55
Forward P/E13.21
Price / Sales2.27
Price / Book2.57
EPS0.11
Book Value0.881
Revenue (TTM)60.93M
Gross Profit (TTM)33.18M
EBITDA8.96M
Profit Margin5.30%
Operating Margin11.91%
Return on Equity6.13%
Return on Assets4.26%
Shares Outstanding53.52M
Shares Float31.22M
Beta0.36
Dividend Yield2.08%
Dividend Rate0.05
Payout Ratio49.09%

Dividends

20261×
3.60May 21, 2026
20252×
1.80Aug 14, 20253.60May 22, 2025
20242×
1.80Aug 1, 20243.60May 23, 2024
20232×
1.80Aug 3, 20233.60May 25, 2023
20222×
1.80Aug 4, 20223.60May 12, 2022
20212×
1.80Aug 5, 20213.60May 6, 2021
20202×
1.80Aug 6, 20203.60May 7, 2020
20194×
0.73Sep 24, 20192.06Sep 5, 20193.29May 23, 20195.03May 16, 2019
20182×
2.51Aug 2, 20184.86May 3, 2018
20172×
2.29Aug 3, 20174.00May 4, 2017
20162×
1.71Aug 4, 20163.20Apr 28, 2016
20151×
1.60Aug 6, 2015

Stock Splits

  • Sep 24, 20197:8
  • Mar 19, 20157:9