Aptitude Software Group PLC
LSE:APTD

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Aptitude Software Group PLC Logo
Aptitude Software Group PLC
LSE:APTD
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Price: 233 GBX 4.48%
Market Cap: £128.8m

EV/OCF

10.6
Current
49%
Cheaper
vs 3-y average of 20.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.6
=
Enterprise Value
GBX105.4m
/
Operating Cash Flow
£10.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.6
=
Enterprise Value
GBX105.4m
/
Operating Cash Flow
£10.1m

Valuation Scenarios

Aptitude Software Group PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (20.5), the stock would be worth GBX452.65 (94% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+94%
Average Downside
5%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.6 GBX233
0%
3-Year Average 20.5 GBX452.65
+94%
5-Year Average 19.6 GBX431.48
+85%
Industry Average 0 GBX0.53
-100%
Country Average 0 GBX0.55
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Aptitude Software Group PLC
LSE:APTD
129.5m GBP 10.6 32.2
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
363.8B USD 166.8 223.3
DE
SAP SE
XETRA:SAP
174.8B EUR 18 23.1
US
Salesforce Inc
NYSE:CRM
177.8B USD 11.9 23.8
US
Applovin Corp
NASDAQ:APP
163.6B USD 41 49.1
US
Intuit Inc
NASDAQ:INTU
113.4B USD 16.5 26.1
US
Adobe Inc
NASDAQ:ADBE
103.9B USD 9.7 14.4
US
NCR Corp
LSE:0K45
93B USD -447 2 214.5
US
Synopsys Inc
NASDAQ:SNPS
91.4B USD 40.6 83
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.1B USD 52.5 81.3
P/E Multiple
Earnings Growth PEG
UK
Aptitude Software Group PLC
LSE:APTD
Average P/E: 277.1
32.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
223.3
58%
3.9
DE
SAP SE
XETRA:SAP
23.1
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.8
29%
0.8
US
Applovin Corp
NASDAQ:APP
49.1
38%
1.3
US
Intuit Inc
NASDAQ:INTU
26.1
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
14.4
20%
0.7
US
N
NCR Corp
LSE:0K45
2 214.5
52%
42.6
US
Synopsys Inc
NASDAQ:SNPS
83
44%
1.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.3
39%
2.1

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
10.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Aptitude Software Group PLC
Glance View

Market Cap
128.8m GBX
Industry
Technology

Aptitude Software Group Plc provides information technology consulting services and software solutions. The firm's products include Aptitude Accounting Hub, Aptitude Calculate, IFRS 17 Comply, IFRS 17 Solution, Lease Accounting Engine, Revenue Recognition Engine, Aptitude RevStream and Aptitude Technology Platform. The firm provides software solutions that enable finance professionals to run their businesses, forecast decision outcomes, and comply with complex regulations. The firm is engaged in the Aptitude Software business. The Aptitude Software business provides a series of financial management software applications. The software is developed on the Aptitude technology platform, which facilitates the processing of business event-driven transactions and calculations. The company is also engaged in the Application Management business.

APTD Intrinsic Value
171.45 GBX
Overvaluation 26%
Intrinsic Value
Price GBX233
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