Financials Smartspace Software plc

Equities

REDS

GB00BYWN0F98

IT Services & Consulting

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
90 GBX 0.00% Intraday chart for Smartspace Software plc 0.00% +28.57%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20.27 8.341 36.03 20.98 12.44 27.79 -
Enterprise Value (EV) 1 11.09 8.341 31.77 18.72 11.1 25.69 25.89
P/E ratio -32.3 x -0.74 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 3.21 x 1.64 x 7.78 x 4.08 x 2.46 x 4.71 x 4.21 x
EV / Revenue 1.76 x 1.64 x 6.86 x 3.64 x 2.2 x 4.35 x 3.92 x
EV / EBITDA -4.16 x - -15 x -7.51 x -14.5 x 257 x 64.7 x
EV / FCF -1.96 x - -21.4 x -9.42 x -14.5 x -85.6 x -259 x
FCF Yield -51% - -4.67% -10.6% -6.89% -1.17% -0.39%
Price to Book 0.83 x - 2.21 x 1.52 x - - -
Nbr of stocks (in thousands) 22,157 26,905 28,256 28,941 28,941 30,874 -
Reference price 2 0.9150 0.3100 1.275 0.7250 0.4300 0.9000 0.9000
Announcement Date 5/8/19 10/6/20 5/10/21 5/17/22 5/16/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.307 5.082 4.629 5.14 5.056 5.9 6.6
EBITDA 1 -2.666 - -2.12 -2.493 -0.765 0.1 0.4
EBIT 1 -3.439 - -2.717 -3.653 - -0.5 -0.2
Operating Margin -54.53% - -58.7% -71.07% - -8.47% -3.03%
Earnings before Tax (EBT) -4.213 - - - - - -
Net income -0.599 - - - - - -
Net margin -9.5% - - - - - -
EPS -0.0283 -0.4170 - - - - -
Free Cash Flow 1 -5.658 - -1.482 -1.987 -0.765 -0.3 -0.1
FCF margin -89.71% - -32.02% -38.66% -15.13% -5.08% -1.52%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/8/19 10/6/20 5/10/21 5/17/22 5/16/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 9.18 - 4.26 2.27 1.34 2.1 1.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -5.66 - -1.48 -1.99 -0.77 -0.3 -0.1
ROE (net income / shareholders' equity) -7.76% - - - - - -
ROA (Net income/ Total Assets) -5.6% - - - - - -
Assets 10.69 - - - - - -
Book Value Per Share 1.100 - 0.5800 0.4800 - - -
Cash Flow per Share - - - - - - -
Capex 1 0.25 - 0.04 0.38 0.71 1.5 1.5
Capex / Sales 3.88% - 0.95% 7.32% 14.08% 25.42% 22.73%
Announcement Date 5/8/19 10/6/20 5/10/21 5/17/22 5/16/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9 GBP
Average target price
1.25 GBP
Spread / Average Target
+38.89%
Consensus

Chiffre d''affaires - Rate of surprise

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