Financials Netcall plc

Equities

NET

GB0000060532

Software

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-03 EDT			5-day change	1st Jan Change
88.5 ^GBX	0.00%		-1.67%	-1.67%

04-22	Netcall launches AI-powered contact centre solution	AN
04-22	Netcall Launches Liberty Converse CX	CI

Valuation

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	52.31	52.7	108.6	124.4	163.5	145.9	-
Enterprise Value (EV) ¹	51.17	46.73	101	109.1	138.7	117.5	112.2
P/E ratio	89 x	-	-	-	-	-	-
Yield	0.55%	0.68%	0.51%	0.65%	0.81%	0.9%	0.94%
Capitalization / Revenue	2.28 x	2.1 x	4 x	4.08 x	4.54 x	3.74 x	3.36 x
EV / Revenue	2.23 x	1.86 x	3.72 x	3.58 x	3.85 x	3.01 x	2.59 x
EV / EBITDA	15 x	10.6 x	18.9 x	17 x	17.3 x	14.5 x	13.5 x
EV / FCF	-	-	-	13.3 x	15.7 x	16.2 x	15.9 x
FCF Yield	-	-	-	7.5%	6.37%	6.16%	6.29%
Price to Book	-	-	-	-	4.81 x	3.73 x	3.38 x
Nbr of stocks (in thousands)	143,307	144,380	148,817	149,877	160,288	164,865	-
Reference price ²	0.3650	0.3650	0.7300	0.8300	1.020	0.8850	0.8850
Announcement Date	19-09-25	20-10-13	21-10-06	22-10-05	23-10-11	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	22.9	25.11	27.15	30.46	36.04	39.06	43.37
EBITDA ¹	3.411	4.413	5.338	6.405	8.003	8.083	8.283
EBIT ¹	1.981	2.412	3.405	4.729	7.626	6.229	6.255
Operating Margin	8.65%	9.6%	12.54%	15.53%	21.16%	15.95%	14.42%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	0.004100	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	8.184	8.832	7.244	7.063
FCF margin	-	-	-	26.87%	24.51%	18.55%	16.29%
FCF Conversion (EBITDA)	-	-	-	127.78%	110.36%	89.62%	85.27%
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	0.002000	0.002500	0.003700	0.005400	0.008300	0.007990	0.008340
Announcement Date	19-09-25	20-10-13	21-10-06	22-10-05	23-10-11	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni	2020 S1	2020 S2	2024 S1
Net sales ¹	12.27	-	18.9
EBITDA ¹	-	1.998	4.83
EBIT	-	1.907	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income	-	-	-
Net margin	-	-	-
EPS	0.000200	-	-
Dividend per Share	-	-	-
Announcement Date	20-02-27	20-10-13	24-03-06

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	1.14	5.97	7.67	15.3	24.8	28.4	33.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	8.18	8.83	7.24	7.06
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	0.2100	0.2400	0.2600
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	2.96	0.15	0.04	1.8	2.73	2.6	2.8
Capex / Sales	12.92%	0.58%	0.13%	5.91%	7.56%	6.66%	6.46%
Announcement Date	19-09-25	20-10-13	21-10-06	22-10-05	23-10-11	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Netcall plc

Trading Rating

Investor Rating

ESG Refinitiv

D+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.885 GBP

Average target price

1.35 GBP

Spread / Average Target

+52.54%

Consensus

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

	1st Jan change	Capi.
NETCALL PLC	-1.67%	183M
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HUBSPOT, INC.	+3.40%	30.56B
FAIR ISAAC CORPORATION	+2.49%	29.48B
MICROSTRATEGY INCORPORATED	+93.63%	21.69B
WISETECH GLOBAL LIMITED	+22.42%	20.19B
SAGE GROUP PLC	+0.90%	14.83B

Enterprise Software