Stock GHT GRESHAM TECHNOLOGIES PLC
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Financials Gresham Technologies plc

Equities

GHT

GB0008808825

Software

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-06-20 EDT 		5-day change 1st Jan Change
162 GBX +0.62% Intraday chart for Gresham Technologies plc +0.62% +39.06%
06-20 Gresham Technologies Nears Finalization of Sale to STG Partners MT
06-11 Iomart taps Tribal and Gresham Tech chair to lead board; earnings slip AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.3 83.61 102.4 142 147 97.36
Enterprise Value (EV) 1 40.98 75.25 95.05 134.2 142.4 94.11
P/E ratio -32.5 x 44.1 x 82.2 x -131 x 52.1 x 32.8 x
Yield 0.74% 0.61% 0.51% 0.44% 0.42% 0.64%
Capitalization / Revenue 2.4 x 3.35 x 4.14 x 3.83 x 3.02 x 1.99 x
EV / Revenue 2.13 x 3.01 x 3.84 x 3.63 x 2.92 x 1.92 x
EV / EBITDA -27.9 x 55.5 x 75.9 x 45.3 x 28.8 x 18.4 x
EV / FCF -2,446 x 31.1 x 21.9 x 25 x 80.5 x -38.9 x
FCF Yield -0.04% 3.22% 4.57% 4% 1.24% -2.57%
Price to Book 1.9 x 3.26 x 3.82 x 3.1 x 3.01 x 1.93 x
Nbr of stocks (in thousands) 68,089 68,256 69,180 82,533 82,820 83,569
Reference price 2 0.6800 1.225 1.480 1.720 1.775 1.165
Announcement Date 19-03-12 20-03-10 21-06-01 22-04-01 23-04-01 24-05-09
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.27 24.96 24.75 37.03 48.72 49.01
EBITDA 1 -1.471 1.356 1.253 2.966 4.946 5.121
EBIT 1 -1.982 0.855 0.725 2.039 3.604 3.64
Operating Margin -10.29% 3.43% 2.93% 5.51% 7.4% 7.43%
Earnings before Tax (EBT) 1 -2.197 0.303 0.308 0.431 3.238 4.089
Net income 1 -1.416 1.898 1.261 -1.012 2.882 3.076
Net margin -7.35% 7.6% 5.09% -2.73% 5.92% 6.28%
EPS 2 -0.0209 0.0278 0.0180 -0.0131 0.0341 0.0355
Free Cash Flow 1 -0.0168 2.422 4.342 5.368 1.768 -2.42
FCF margin -0.09% 9.7% 17.54% 14.5% 3.63% -4.94%
FCF Conversion (EBITDA) - 178.6% 346.57% 180.98% 35.74% -
FCF Conversion (Net income) - 127.6% 344.37% - 61.34% -
Dividend per Share 2 0.005000 0.007500 0.007500 0.007500 0.007500 0.007500
Announcement Date 19-03-12 20-03-10 21-06-01 22-04-01 23-04-01 24-05-09
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.32 8.36 7.34 7.73 4.62 3.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 2.42 4.34 5.37 1.77 -2.42
ROE (net income / shareholders' equity) -8.35% -0.56% 4.83% -2.78% 6.07% 6.3%
ROA (Net income/ Total Assets) -3.3% 1.33% 1.02% 1.98% 2.78% 2.85%
Assets 1 42.97 143.1 124.1 -51 103.8 108
Book Value Per Share 2 0.3600 0.3800 0.3900 0.5500 0.5900 0.6000
Cash Flow per Share 2 0.0800 0.1400 0.1300 0.1100 0.0800 0.0600
Capex 1 0.19 0.18 0.09 0.15 0.81 0.19
Capex / Sales 0.98% 0.71% 0.35% 0.39% 1.65% 0.39%
Announcement Date 19-03-12 20-03-10 21-06-01 22-04-01 23-04-01 24-05-09
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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