Eleco PLC

Eleco PLC

ELCO · LSE · Technology / Software - Application

233.50GBX+2.50 (+1.08%)

Price History

Full chart

Market Stats

Previous Close231.00
Open231.00
Day Range230.00 – 233.50
52-Week Range100.29 – 231.00
Volume57.09K
Market Cap192.00M
P/E (TTM)46.00
Forward P/E29.85
EPS0.05
Dividend Yield0.52%
Beta0.74
50-Day Avg164.54
200-Day Avg136.11

About

Eleco plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company's products and solutions include IconSystem for the design standards and data management; Asta, comprising Asta Powerproject, Asta Powerproject Asta Vision, and Asta Powerproject 4D for planning and project management; PM3 and PM3Time, an outcome-driven portfolio, program, and project management tool to run everything from stand-alone projects through to large-scale business change programmes; and ShireSystem, a combined maintenance (CMMS) and facilities (CAFM) software to manage multiple locations and assets. It also offers Bidcon, construction estimating software to reduce risk and increase productivity throughout the lifecycle of a project. In addition, the company provides Staircon, a solution that helps to design standard staircases, as well as Statcon and Framing; and PEMAC, a computerized maintenance management system. Further, it provides training, consultancy, and technical support services. The company serves the construction, built-environment, life sciences, energy and utilities sectors. The company was formerly known as Elecosoft plc and changed its name to Eleco plc in July 2020. Eleco plc was founded in 1895 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jonathan Albert Hunter
  • Employees316
  • HeadquartersDawson House, London, United Kingdom, EC3N 2EX, UK
  • Websitehttps://www.eleco.com

Leadership

  • Mr. Jonathan Albert HunterCEO & Director · b. 1978
  • Mr. Neil Bartley Pritchard B.Sc., F.C.A.CFO & Director · b. 1971
  • Mr. Alex GheboianuGroup Chief Technology Officer
  • Mr. Erik Anders Karlsson M.Sc.Regional Managing Director · b. 1965
  • Mr. Dirk DombertRegional Managing Director of Northern Europe · b. 1962
  • Mr. David HernandezHead of US Operations

Financials

Income Statement

Currency: GBP1986-06-301987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.74M34.24M48.05M72.68M69.88M56.81M50.34M47.89M52.57M29.81M25.62M29.24M27.89M26.86M27.55M26.84M32.87M37.16M44.76M47.84M55.20M61.92M84.91M70.56M45.91M56.82M34.18M16.32M16.48M15.26M17.80M20.00M22.22M25.40M25.23M27.34M26.57M28.01M32.39M38.82M
Growth (%)-+23.45%+40.31%+51.27%-3.86%-18.70%-11.39%-4.86%+9.77%-43.30%-14.05%+14.13%-4.60%-3.70%+2.55%-2.58%+22.48%+13.04%+20.46%+6.87%+15.39%+12.19%+37.12%-16.91%-34.93%+23.77%-39.85%-52.25%+1.02%-7.43%+16.61%+12.37%+11.12%+14.30%-0.65%+8.37%-2.85%+5.42%+15.67%+19.82%
Cost of Revenue-------------17.88M17.26M16.72M20.92M22.60M25.63M26.64M30.06M32.14M46.09M40.60M26.49M27.22M16.05M2.19M2.71M1.69M2.37M2.42M2.68M4.09M4.19M4.48M4.68M2.85M3.48M7.25M
Gross Profit27.74M34.24M48.05M72.68M69.88M56.81M50.34M47.89M52.57M29.81M25.62M29.24M27.89M8.98M10.29M10.12M11.96M14.56M19.14M21.20M25.14M29.78M38.82M29.95M19.42M29.60M18.12M14.13M13.77M13.57M15.42M17.57M19.54M21.31M21.05M22.86M21.88M25.15M28.91M31.56M
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%33.44%37.34%37.71%36.37%39.19%42.75%44.31%45.54%48.09%45.72%42.45%42.30%52.10%53.03%86.59%83.53%88.94%86.66%87.89%87.92%83.89%83.41%83.62%82.37%89.81%89.25%81.31%
Operating Expense24.77M30.31M41.86M63.31M59.67M53.17M49.59M49.10M53.07M28.61M25.68M28.99M26.48M7.30M8.70M9.07M10.08M12.59M16.97M18.70M21.02M23.96M30.80M31.10M22.10M29.82M20.03M12.76M12.86M12.44M13.51M14.99M16.18M17.25M17.09M17.88M19.13M21.95M24.86M26.08M
Operating Income2.97M3.93M6.18M9.38M10.21M3.64M750.00K-1.21M-494.00K1.20M-62.00K255.00K1.41M1.68M1.58M1.04M1.88M1.98M2.17M2.50M4.12M5.82M8.02M-1.15M-2.68M-222.00K-1.90M1.36M905.00K1.14M1.92M2.58M3.35M4.06M3.95M4.99M2.75M3.20M4.06M5.48M
Operating Margin10.69%11.49%12.87%12.90%14.61%6.41%1.49%-2.52%-0.94%4.03%-0.24%0.87%5.06%6.25%5.75%3.89%5.71%5.31%4.85%5.22%7.46%9.40%9.45%-1.63%-5.84%-0.39%-5.57%8.36%5.49%7.45%10.76%12.92%15.10%15.97%15.66%18.25%10.36%11.44%12.52%14.13%
EBITDA3.48M4.36M6.87M10.49M11.68M5.18M1.36M-3.21M479.00K1.66M758.00K1.55M1.08M2.27M2.38M2.36M3.15M3.30M2.92M4.65M7.01M7.96M10.67M2.92M963.00K1.73M2.23M2.36M1.47M1.69M2.75M3.64M4.57M6.16M6.67M6.55M5.22M5.89M7.55M7.11M
EBITDA Margin12.55%12.74%14.29%14.43%16.71%9.13%2.71%-6.70%0.91%5.58%2.96%5.29%3.88%8.45%8.65%8.78%9.59%8.89%6.53%9.72%12.69%12.85%12.57%4.13%2.10%3.05%6.54%14.49%8.91%11.08%15.47%18.22%20.56%24.25%26.45%23.94%19.65%21.02%23.30%18.31%
Net Income1.53M2.29M2.70M4.88M59.00K1.71M-5.91M-4.65M-6.39M214.00K-734.00K-1.49M-26.00K1.35M1.39M453.00K1.24M1.24M311.00K1.90M3.33M4.94M6.13M-1.47M-5.46M-2.74M-2.75M-10.22M6.07M802.00K1.24M1.90M1.83M2.70M3.16M2.73M2.40M2.65M3.33M1.32M
Net Income Margin5.53%6.70%5.63%6.71%0.08%3.00%-11.73%-9.71%-12.16%0.72%-2.86%-5.08%-0.09%5.04%5.04%1.69%3.77%3.34%0.69%3.97%6.04%7.97%7.22%-2.08%-11.88%-4.82%-8.04%-62.62%36.81%5.26%6.99%9.49%8.23%10.63%12.54%9.99%9.02%9.48%10.29%3.39%
R&D--------548.00K649.00K800.00K961.00K594.00K367.00K449.00K372.00K167.00K491.00K964.00K1.25M1.28M2.31M2.93M2.90M2.00M3.05M2.04M2.60M2.04M1.75M1.97M1.69M1.77M1.86M1.59M1.66M1.53M1.25M2.47M2.26M
R&D as % of Total Revenue--------1.04%2.18%3.12%3.29%2.13%1.37%1.63%1.39%0.51%1.32%2.15%2.62%2.32%3.73%3.45%4.10%4.36%5.37%5.97%15.92%12.35%11.50%11.06%8.47%7.97%7.33%6.30%6.07%5.74%4.47%7.62%5.81%
Interest Expense250.00K337.00K773.00K2.30M4.10M290.00K345.00K157.00K242.00K518.00K559.00K485.00K412.00K225.00K174.00K291.00K142.00K86.00K237.00K226.00K114.00K247.00K273.00K496.00K660.00K804.00K245.00K367.00K224.00K121.00K93.00K107.00K272.00K339.00K262.00K173.00K59.00K65.00K72.00K238.00K
Interest Expense % of Total Revenue0.90%0.98%1.61%3.16%5.86%0.51%0.69%0.33%0.46%1.74%2.18%1.66%1.48%0.84%0.63%1.08%0.43%0.23%0.53%0.47%0.21%0.40%0.32%0.70%1.44%1.41%0.72%2.25%1.36%0.79%0.52%0.54%1.22%1.33%1.04%0.63%0.22%0.23%0.22%0.61%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.96M57.14M76.53M68.25M51.71M41.43M34.54M26.38M20.14M19.81M17.76M14.47M14.37M16.61M17.53M21.00M26.98M28.48M29.61M33.50M45.32M60.40M55.20M51.92M-42.17M34.27M23.74M17.29M17.57M21.99M24.49M37.36M37.47M40.59M39.22M41.59M45.98M51.81M59.99M
Total Liabilities13.73M24.00M44.02M41.73M30.42M26.76M23.69M19.95M13.49M12.10M11.73M8.96M7.81M9.07M8.99M11.76M15.34M16.90M20.93M21.31M24.38M35.18M33.64M36.57M-28.01M25.42M26.09M10.57M9.68M12.27M13.01M21.88M19.54M19.07M15.38M15.75M18.62M21.64M28.36M
Total Equity24.23M33.15M32.52M26.51M21.28M14.63M10.85M6.43M6.65M7.71M6.03M5.51M6.57M7.54M8.54M9.25M11.64M11.58M8.68M12.19M20.94M25.22M21.57M15.35M-14.15M8.85M-2.35M6.72M7.89M9.72M11.49M15.48M17.92M21.52M23.85M25.84M27.36M30.17M31.64M
Cash2.00K4.00K5.00K2.00K1.00K419.00K203.00K263.00K173.00K231.00K244.00K636.00K1.12M469.00K482.00K3.33M2.33M2.49M2.71M6.85M5.94M6.81M6.09M6.01M-4.75M888.00K770.00K1.20M1.96M2.58M4.74M6.04M7.24M10.67M10.05M12.14M10.90M13.97M16.29M
Total Debt4.82M11.90M27.49M25.94M17.06M16.78M12.83M8.84M6.17M5.16M5.20M3.19M1.62M2.33M2.73M2.87M4.74M2.80M2.53M2.17M1.18M960.00K5.18M8.29M-9.32M7.96M5.55M3.23M2.76M3.88M3.71M10.49M8.38M6.95M2.04M1.68M1.46M1.46M1.20M
Net Debt4.82M11.90M27.48M25.93M17.06M16.36M12.62M8.57M6.00M4.93M4.96M2.56M502.00K1.86M2.25M-464.00K2.40M310.00K-176.00K-4.68M-4.76M-5.85M-908.00K2.28M-4.58M7.07M4.78M2.04M803.00K1.30M-1.03M4.45M1.15M-3.72M-8.02M-10.46M-9.44M-12.52M-15.09M

Cash Flow

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.42M4.46M5.88M2.28M-1.14M268.00K1.75M2.42M1.77M1.36M3.63M1.34M3.27M3.29M7.36M5.25M9.71M-597.00K-5.85M-7.41M-2.55M-386.00K-684.00K1.36M2.32M3.82M4.25M5.35M7.15M6.70M5.53M5.89M8.96M12.15M
Investing Cash Flow-339.00K-421.00K-1.32M278.00K215.00K-156.00K714.00K-232.00K-2.80M-1.75M-909.00K-1.77M-1.35M-1.56M-1.60M-3.41M-6.44M-2.89M2.77M5.75M295.00K2.85M840.00K81.00K-2.80M-1.17M-8.27M-1.28M-1.63M-1.95M-1.74M-5.81M-4.25M-8.93M
Financing Cash Flow-146.00K-664.00K-430.00K-375.00K4.39M-1.23M-734.00K-252.00K-277.00K339.00K172.00K248.00K-342.00K-1.51M-1.36M-2.59M-2.58M2.62M2.77M469.00K-6.07M-1.86M4.15M-1.34M1.17M-1.21M6.41M-2.68M-2.41M-5.33M-1.15M-1.61M-1.34M-1.37M
Capital Expenditure1.53M605.00K1.10M1.26M594.00K483.00K848.00K1.12M2.82M634.00K914.00K1.46M1.26M1.27M1.38M1.35M4.02M2.94M1.23M1.32M306.00K365.00K722.00K58.00K449.00K180.00K123.00K1.35M1.70M2.01M1.79M133.00K3.31M80.00K
Free Cash Flow-113.00K3.86M4.77M1.02M-1.74M-215.00K904.00K1.30M-1.04M731.00K2.72M-115.00K2.02M2.02M5.98M3.91M5.69M-3.54M-7.08M-8.73M-2.85M-751.00K-1.41M1.30M1.87M3.64M4.13M4.00M5.45M4.69M3.74M5.76M5.65M12.07M
Dividends Paid----------412.00K497.00K597.00K621.00K786.00K1.12M1.60M1.42M239.00K--111.00K111.00K111.00K111.00K197.00K188.00K275.00K493.00K493.00K493.00K1.09M665.00K868.00K
FCF to OCF-7.96%86.45%81.19%44.78%152.01%-80.22%51.60%53.72%-58.83%53.55%74.83%-8.57%61.56%61.38%81.20%74.35%58.62%592.63%120.98%117.82%112.01%194.56%205.56%95.74%80.67%95.29%97.10%74.82%76.19%70.05%67.63%97.74%63.01%99.34%
Dividend Paid to FCF----------15.16%-432.17%29.61%30.79%13.15%28.72%28.12%-40.22%-3.38%---14.78%-7.89%8.52%5.92%5.42%4.56%6.87%9.05%10.51%13.19%18.99%11.78%7.19%

Earnings

Report DateApr 18, 2016Sep 21, 2016Apr 10, 2017Sep 25, 2017Mar 26, 2018Sep 12, 2018Mar 27, 2019Sep 24, 2019May 11, 2020Sep 24, 2020Apr 30, 2021Sep 15, 2021Dec 1, 2021Mar 31, 2022Jun 1, 2022Sep 13, 2022Nov 30, 2022Mar 28, 2023May 11, 2023Sep 19, 2023Nov 29, 2023May 10, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.002.002.202.28-0.001.850.000.000.00-0.000.000.000.00-
EPS Actual0.010.010.010.010.010.010.010.020.020.020.020.020.000.010.000.020.000.010.000.000.000.030.03
Surprise---------99.00%-99.09%-99.12%---99.46%---------
Timing-------------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap192.00M
Enterprise Value177.52M
Trailing P/E46.00
Forward P/E29.85
PEG Ratio0.00
Price / Sales4.76
Price / Book5.36
EPS0.05
Book Value0.431
Revenue (TTM)40.32M
Gross Profit (TTM)36.14M
EBITDA11.48M
Profit Margin9.47%
Operating Margin21.71%
Return on Equity11.30%
Return on Assets8.05%
Shares Outstanding83.48M
Shares Float45.93M
Beta0.74
Dividend Yield0.52%
Dividend Rate0.01
Payout Ratio26.67%

Dividends

20261×
0.01Jun 18, 2026
20252×
0.00Sep 25, 20250.01Jun 12, 2025
20242×
0.00Sep 19, 20240.01Jun 13, 2024
20232×
0.00Sep 21, 20230.01May 18, 2023
20222×
0.00Sep 22, 20220.00Jun 1, 2022
20212×
0.00Sep 23, 20210.00May 13, 2021
20192×
0.00Oct 3, 20190.00Mar 28, 2019
20182×
0.00Sep 20, 20180.00Apr 5, 2018
20172×
0.00Oct 5, 20170.00Apr 6, 2017
20161×
0.00Oct 6, 2016
20092×
0.00Oct 21, 20090.00Mar 18, 2009
20082×
0.02Oct 15, 20080.01Mar 26, 2008
20072×
0.02Oct 17, 20070.01Mar 21, 2007

Stock Splits

  • Jan 12, 19895:4