Allocate Software

www.allocatesoftware.com Financials
  • Watchlist/Portfolio

    Add to watchlist:

    Only registered members can add into watchlist !

    Register here !
Overview
Financials (in $m unless stated)
Sales 30.113
EBITDA -
Operating Profit 0.866
Pre-tax Profit 0.747
Net Profit 0.747
Capex -
Operating Cash Flow 5.809
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 2.9%
Net Profit Margin 2.5%
Capex/Sales (%) -
NWC/Sales (%) 0.2x
Asset Turnover 0.8x
Days Inventory 0 days
Days Receivable -
Days Payable 317 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 49.96 m
Price to Earnings 32.57
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 58.827
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/05/11) 1.28
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 22.8% -
Cash to Equity % 0.5x -
Gross debt to Equity % 49.6% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 13.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.29727401391 -
Quick Ratio 1.29727401391 -
Cash Ratio 0.639837548459 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date 08/04/99
Latest Ex-Dividend date 15/03/99
Last Annual Results 30/11/11
Last Interim Results 31/05/11