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Ticker
NET.LSE

Price
105.00
Stock movement up
+3.00 (2.94%)
Company name
Netcall plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
17.34B
Ent value
17.34B
Price/Sales
301.18
Price/Book
428.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
11.99%
Trailing P/E
2271.12
Forward P/E
31.34
PEG
-
EPS growth
53.20%
1 year return
14.75%
3 year return
25.20%
5 year return
35.49%
10 year return
4.14%
Last updated: 2025-04-12

DIVIDENDS

NET.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2271.12
Price to OCF712.88
Price to FCF800.82
Price to EBITDA1464.09
EV to EBITDA1464.30

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales301.18
Price to Book428.12
EV to Sales301.23

FINANCIALS

Per share

Per share data
Current share count165.12M
EPS (TTM)0.05
FCF per share (TTM)0.13

Income statement

Income statement data
Revenue (TTM)57.56M
Gross profit (TTM)45.81M
Operating income (TTM)6.95M
Net income (TTM)7.63M
EPS (TTM)0.05
EPS (1y forward)3.35

Margins

Margins data
Gross margin (TTM)79.58%
Operating margin (TTM)12.07%
Profit margin (TTM)13.26%

Balance Sheet

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Balance Sheet data
Cash34.01M
Net receivables4.96M
Total current assets41.45M
Goodwill24.10M
Intangible assets9.50M
Property, plant and equipment3.07M
Total assets77.04M
Accounts payable257.00K
Short/Current long term debt481.00K
Total current liabilities33.96M
Total liabilities36.54M
Shareholder's equity40.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.32M
Capital expenditures (TTM)2.67M
Free cash flow (TTM)21.65M
Dividends paid (TTM)2.60M

Financial returns

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Financial returns data
Return on Equity18.85%
Return on Assets9.91%
Return on Invested Capital18.79%
Cash Return on Invested Capital53.30%

STOCK INFORMATION

Stock chart

Stock price data
Open102.00
Daily high106.53
Daily low95.03
Daily Volume594K
All-time high250.00
1y analyst estimate135.00
Beta0.21
EPS (TTM)0.05
Dividend per share-
Ex-div date24 Dec 2024
Next earnings date-

Downside potential

Downside potential data
NET.LSES&P500
Current price drop from All-time high-58.00%-12.89%
Highest price drop-98.10%-56.47%
Date of highest drop7 Oct 20029 Mar 2009
Avg drop from high-77.99%-11.07%
Avg time to new high140 days12 days
Max time to new high5945 days1805 days
COMPANY DETAILS
NET.LSE (Netcall plc) company logo
Marketcap
17.34B
Marketcap category
Large-cap
Description
Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom and internationally. It offers Liberty Create, a low-code development platform for producing applications that automate and transform the business and customer experience; Liberty RPA, an AI-powered robotic process automation; Liberty AI, a machine learning solution that predicts outcomes and improves business decision making; and Liberty Converse, an omnichannel contact center and customer engagement management solution. The company provides consultancy, implementation, and training services. Netcall plc was incorporated in 1984 and is headquartered in Bedford, the United Kingdom.
Employees
0
Website
https://www.netcall.com
Investor relations
-
SEC filings
NET.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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