Sopheon (LON:SPE)

Sopheon (LON:SPE)


Share Price
1,005.00 p
Change
15 (1.52 %)
Market Cap
£102.09 m
Proactive Investors - Run By Investors For Investors

Sopheon

www.sopheon.com

Overview

Figures in £(m) unless stated
Sales 33.922
EBITDA 9.010
Operating Profit 6.381
Pre-tax Profit 6.406
Net Profit 6.920
Capex -3.035
Operating Cash Flow 10.672
Net Working Capital 16.072
Key Ratios
EBITDA Margin 26.561
Operating Profit Margin 0.188 -%
Net Profit Margin 0.204 -%
Capex/Sales (%) 0.089
NWC/Sales (%) 20.399740581334
Asset Turnover 0.881
Days Inventory 0.000  days
Days Receivable 141.058  days
Days Payable 32.429  days
Performance (Last 3 Years)
Sales CAGR 0.175
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 31.317
Return on Assets(%) 17.977
Return on Invested Capital (ROIC)(%) 28.889
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 18.939
Price to Book Value 4.885
Price to Tangible Book -
Equity to FCF Yield 351.34338706882
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 5.11
Per Share Data (in GBp unless stated)
Earnings per share 0.649800
Operating Cashflow per share 1.0021598272138
Free Cashflow per share 0.576900
Dividend per share -
NAV per share -
Cash per share 0.806200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -65.120731421427 -126.43756637839
Cash to Equity % 66.507775259827 -1241199933.4922
Gross debt to Equity % 1.3870438383996 2.6930663025338
Gross Debt < 1 Year to Equity 1.3870438383996 2.6930663025338
Net debt to Assets % 0.87427656692526 1.2591778100947
Net Debt/EBITDA -184.9833518313 0
Net Interest Cover 84.194805 n/a
Op Cashflow Interest Cover 138.5974025974 n/a
Current Ratio 2.070682 n/a
Quick Ratio 2.011925 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-21
Last Interim Results 2019-03-21

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 33.92228.53423.20320.88618.29621.89220.46315.955
Cost of Goods Sold 9.9167.5916.8725.7486.2096.6145.8374.240
Gross Profit 24.00620.94316.33115.13812.08715.27814.62611.714
Operating Expenses 17.62515.34613.00813.59213.18914.27713.64610.980
EBITDA 9.0107.9765.5564.1181.2133.2863.2112.430
Depreciation & Amortisation -------0.102
EBIT (Operating Profit) 6.3815.5973.3231.546-1.1021.0010.9810.734
Interest Expense/Income -0.0250.4620.2890.3500.4170.4390.5270.556
Profit Before Tax 6.4065.1353.0341.196-1.5190.5620.4540.161
Taxes on Income -0.514-0.243-1.2750.0650.0000.0000.000-
Net Profit 6.9205.3784.3091.131-1.5190.5620.4540.161
Net Margin 0.2040.1880.1860.054-0.0830.0260.0220.010
Net profit/loss per share
Basic EPS 0.6860.7190.5910.155-0.2090.0770.0610.031
Diluted EPS 0.6500.5590.4440.139-0.2090.0770.0610.031

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets -2.8902.4461.5980.2000.2840.3450.338-
Intangible Assets 12.4125.8215.4695.5795.8895.5855.6925.819
Investments 0.0000.0000.0000.0000.0000.0000.000-
Total Fixed Assets 9.5228.2677.0675.7796.1735.9306.0296.096
Stocks --------
Debtors 12.01414.2058.6556.6566.0727.9435.7324.818
Cash & Equivalents --------
Total Current Assets 31.08328.11619.75714.65511.49013.06212.6669.635
Other Assets n/a         
Total Assets 40.60536.38326.82420.43417.66318.99118.69715.731
LIABILITIES         
Interest bearing debt < 1 year 0.3553.1713.1673.1472.1241.5091.8372.251
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 15.01117.75513.81911.91710.1329.9429.9958.364
Interest bearing debt > 1 year 0.0000.0282.6482.9863.2883.2623.4282.582
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 15.01117.78316.46714.90313.42013.20413.42310.946
Net Assets(NET Tangible Assets exist) 13.18212.7794.888-0.048-1.6460.203-0.417-1.034
EQUITY         
Called up share capital 3.1183.0792.3752.3542.3542.40111.76311.301
Share Premium -2.0840.098-0.0000.00088.84880.884
Profit / loss 14.1497.4371.806-2.571-3.719-2.261-96.652-93.718
Other Equity -6.0006.078-5.6085.6481.3156.318
Shareholders Funds 25.59418.60010.3575.5314.2435.7885.2754.785
Preference Stock --------
Total Capital Employed 25.59418.60010.3575.5314.2435.7885.2754.785

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 6.9205.3784.3091.131-1.5190.5620.4540.717
Change in Working Capital 1.493-2.048-0.1380.0371.689-2.5250.632-0.416
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.531
Net Cash from Operating Activities 10.6725.6665.4164.2003.0480.8573.8901.531
Capital Expenditure -3.035-2.886-2.183-2.182-2.543-2.117-2.175-1.840
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -2.933-2.880-2.182-2.178-2.531-2.078-2.161-1.827
Dividends -0.337-------
Increase/Decrease in Debt -2.844-0.1680.1770.8540.821-0.661-1.508-0.359
Increase/Decrease in Equity 0.2130.0340.107--0.0001.858-
Other Financing Activities -0.414-0.261-0.290---0.467-0.486-
Cash from Financing -3.045-0.395-0.0060.5000.426-1.128-0.136-0.359
Net increase in cash 4.6942.3913.2282.5220.943-2.3481.593-0.655

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Barry Keith Mence - - Ords 20.00p - - 2228537.00 21.9695230
- Mr. Stuart Andrew Silcock - - Ords 20.00p - - 520318.00 5.1294361
- Mr. Daniel Metzger - - Ords 20.00p - - 5000.00 0.0492914
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Andrew L. Michuda - - Incentives - - 290000.00
- Mr. Andrew L. Michuda - - Ords 20.00p - - 84155.00 0.8296228
- Mr. Arif Karimjee - - Ords 20.00p - - 82493.00 0.8132384
- Mr. Arif Karimjee - - Incentives - - 85000.00
- Mr. Andrew L. Michuda - - Incentives - - 290000.00
- Mr. Arif Karimjee - - Incentives - - 85000.00
2018-05-16 Mr. Barry Keith Mence S 66390.00 ORD 20P 0 0 2228537.00 21.9695230
2018-05-16 Mr. Stuart Andrew Silcock S 20747.00 ORD 20P 0 0 520317.00 5.1294263
2018-05-16 Mr. Andrew L. Michuda S 54668.00 ORD 20P 0 0 34155.00 0.3367093
2018-05-16 Mr. Arif Karimjee S 22801.00 ORD 20P 0 0 62493.00 0.6160730
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Daniel Metzger - - ORD 20P - - 5000.00 0.0492914
- Mr. Barry Keith Mence - - ORD 20P - - 2294927.00 22.9093550
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Stuart Andrew Silcock - - ORD 20P - - 541064.00 5.3823755
- Mr. Andrew L. Michuda - - ORD 20P - - 88823.00 0.8835900
- Mr. Andrew L. Michuda - - Incentives - - 240000.00
- Mr. Arif Karimjee - - Incentives - - 75000.00
- Mr. Arif Karimjee - - ORD 20P - - 85294.00 0.8484844
2017-10-10 Mr. Barry Keith Mence P 3000.00 ORD 20P 397 11910 1455576.00 14.5499822
2017-10-10 Mr. Barry Keith Mence P 2750.00 ORD 20P 397 10918 1458326.00 14.5774713
2017-10-10 Mr. Stuart Andrew Silcock P 625.00 ORD 20P 397 2481 277752.00 2.7764175
2017-10-10 Mr. Stuart Andrew Silcock P 1250.00 ORD 20P 397 4963 279002.00 2.7889125
2017-10-10 Mr. Stuart Andrew Silcock P 625.00 ORD 20P 397 2481 279627.00 2.7951600
- Mr. Arif Karimjee - - ORD 20P - - 50000.00 0.4998015
2017-06-13 Mr. Stuart Andrew Silcock P 2500.00 ORD 20P 377 9425 277127.00 3.7131314
2017-04-07 Mr. Barry Keith Mence P 2500.00 ORD 20P 443 11075 1450076.00 19.4290803
2017-04-07 Mr. Barry Keith Mence P 2500.00 ORD 20P 443 11075 1452576.00 19.4625769
- Mr. Barry Keith Mence - - ORD 20P - - 1447576.00 19.6428247
2017-03-30 Mr. Stuart Andrew Silcock U 4000.00 ORD 20P 0 0 274627.00 3.6845716
2017-03-30 Mr. Stuart Andrew Silcock U 8500.00 ORD 20P 0 0 266127.00 3.5705301
2017-03-30 Mr. Stuart Andrew Silcock S 11000.00 ORD 20P 427 46970 255127.00 3.4229471
2017-03-30 Mr. Stuart Andrew Silcock T 8500.00 ORD 20P 0 0 263627.00 3.5369885
2017-03-30 Mr. Stuart Andrew Silcock P 2800.00 ORD 20P 434 12152 274627.00 3.6845716
- Mr. Arif Karimjee - - ORD 20P - - 50000.00 0.6708320
- Mr. Daniel Metzger - - ORD 20P - - 5000.00 0.0499802
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Barry Keith Mence - - ORD 20P - - 1447576.00 19.6645052
- Mr. Stuart Andrew Silcock - - ORD 20P - - 278627.00 3.7849910
- Mr. Andrew L. Michuda - - Incentives - - 240000.00
- Mr. Arif Karimjee - - Incentives - - 75000.00
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Andrew L. Michuda - - Incentives - - 215000.00
- Mr. Arif Karimjee - - Incentives - - 63350.00
- Mr. Andrew L. Michuda - - ORD 20P - - 30000.00 0.2998809
- Mr. Arif Karimjee - - ORD 20P - - 50000.00 0.6792219
- Mr. Arif Karimjee - - ORD 20P - - 50000.00 0.6792219
2016-06-16 Mr. Barry Keith Mence P 6334.00 ORD 20P 130 8234 1447576.00 19.8379608
2016-06-16 Mr. Stuart Andrew Silcock P 2000.00 ORD 20P 130 2600 278627.00 3.8183774
2016-06-16 Mr. Arif Karimjee P 1666.00 ORD 20P 129.9 2164 50000.00 0.6862241
2016-06-14 Mr. Barry Keith Mence P 39666.00 ORD 20P 122.6 48631 1441242.00 19.7802985
2016-06-14 Mr. Stuart Andrew Silcock P 10000.00 ORD 20P 122.6 12260 276627.00 3.7965620
2016-06-14 Mr. Arif Karimjee P 8334.00 ORD 20P 122.6 10217 48334.00 0.6633591
2016-06-10 Mr. Barry Keith Mence P 30000.00 ORD 20P 108.4 32520 1401576.00 19.2359032
2016-06-10 Mr. Stuart Andrew Silcock P 12000.00 ORD 20P 108.4 13008 266627.00 3.6593172
2016-06-10 Mr. Arif Karimjee P 10000.00 ORD 20P 108.4 10840 40000.00 0.5489792
- Mr. Barry Keith Mence - - ORD 20P - - 1371576.00 18.8241688
- Mr. Stuart Andrew Silcock - - ORD 20P - - 254627.00 3.4946234
- Mr. Andrew L. Michuda - - ORD 20P - - 30000.00 0.4075331
- Mr. Arif Karimjee - - ORD 20P - - 30000.00 0.4117344
- Mr. Daniel Metzger - - ORD 20P - - 5000.00 0.0685213
- Mr. Barry Keith Mence - - Incentives - - 24250.00
- Mr. Barry Keith Mence - - ORD 20P - - 1371576.00 18.8429180
- Mr. Stuart Andrew Silcock - - ORD 20P - - 254627.00 3.4981041
- Mr. Andrew L. Michuda - - Incentives - - 199880.00
- Mr. Andrew L. Michuda - - ORD 20P - - 30000.00 0.4121445
- Mr. Arif Karimjee - - Incentives - - 57500.00
- Mr. Arif Karimjee - - ORD 20P - - 30000.00 0.4121445
- Dr. Bernardus Petrus Franciscus Al - - ORD 20P - - 100000.00 0.9867635

Dividends

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