Financials Oxford Metrics plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-26 am EDT			5-day change	1st Jan Change
106.5 ^GBX	+0.95%		+0.95%	-0.47%

Mar. 19	Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO	AN
Mar. 19	Oxford Metrics Names New Group CFO	MT

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	111.4	103.7	136.5	106.4	118	140	-	-
Enterprise Value (EV) ¹	97.57	88.83	113.2	38.71	53.23	82.12	78.42	78.88
P/E ratio	27.4 x	-	-	2.27 x	20.9 x	22.2 x	20.5 x	-
Yield	2.02%	2.18%	1.86%	3.05%	3.04%	2.85%	3.17%	3.44%
Capitalization / Revenue	3.15 x	3.42 x	3.83 x	3.69 x	2.67 x	2.88 x	2.64 x	2.19 x
EV / Revenue	2.76 x	2.93 x	3.18 x	1.34 x	1.2 x	1.69 x	1.48 x	1.23 x
EV / EBITDA	11.1 x	15.9 x	14.5 x	7.88 x	6.62 x	8.41 x	7.37 x	6.52 x
EV / FCF	-	-	9.98 x	14.5 x	28.6 x	9.55 x	8.21 x	-
FCF Yield	-	-	10%	6.91%	3.49%	10.5%	12.2%	-
Price to Book	3.66 x	3.37 x	-	-	1.45 x	1.65 x	1.6 x	-
Nbr of stocks (in thousands)	125,138	125,735	126,938	129,768	130,420	131,440	-	-
Reference price ²	0.8900	0.8250	1.075	0.8200	0.9050	1.065	1.065	1.065
Announcement Date	12/3/19	12/3/20	12/2/21	12/6/22	12/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	35.35	30.3	35.63	28.82	44.24	48.57	53.03	64
EBITDA ¹	8.76	5.574	7.791	4.915	8.045	9.767	10.63	12.1
EBIT ¹	5.458	2.642	4.923	2.36	5.147	6.633	7.433	8.9
Operating Margin	15.44%	8.72%	13.82%	8.19%	11.63%	13.66%	14.02%	13.91%
Earnings before Tax (EBT) ¹	-	-	-	2.733	6.25	7.5	8.1	-
Net income	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-
EPS ²	0.0325	-	-	0.3611	0.0432	0.0480	0.0520	-
Free Cash Flow ¹	-	-	11.34	2.676	1.86	8.6	9.55	-
FCF margin	-	-	31.82%	9.29%	4.2%	17.71%	18.01%	-
FCF Conversion (EBITDA)	-	-	145.53%	54.45%	23.12%	88.05%	89.81%	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0180	0.0180	0.0200	0.0250	0.0275	0.0304	0.0338	0.0366
Announcement Date	12/3/19	12/3/20	12/2/21	12/6/22	12/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	13.8	14.9	23.3	67.7	64.8	57.9	61.6	61.1
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	11.3	2.68	1.86	8.6	9.55	-
ROE (net income / shareholders' equity)	-	-	-	5.89%	7.46%	8%	8.3%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.2400	0.2400	-	-	0.6200	0.6500	0.6700	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	0.47	-	3.02	4.05	3.63	4.65	3.45	3.1
Capex / Sales	1.32%	-	8.47%	14.06%	8.2%	9.57%	6.51%	4.84%
Announcement Date	12/3/19	12/3/20	12/2/21	12/6/22	12/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.065 GBP

Average target price

1.475 GBP

Spread / Average Target

+38.50%

	1st Jan change	Capi.
OXFORD METRICS PLC	-0.47%	174M
SYNOPSYS INC.	+5.58%	82.93B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	76.85B
DASSAULT SYSTÈMES SE	-14.62%	53.04B
ATLASSIAN CORPORATION	-24.56%	46.55B
PALANTIR TECHNOLOGIES INC.	+31.16%	50.15B
THE TRADE DESK, INC.	+17.75%	41.41B
SEA LIMITED	+55.21%	35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.64B
ROBLOX CORPORATION	-21.24%	23.04B