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Ticker
SAAS.LSE

Price
99.00
Stock movement up
+- (%)
Company name
Microlise Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
11.48B
Ent value
11.52B
Price/Sales
137.69
Price/Book
151.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5476.46
Forward P/E
20.80
PEG
-
EPS growth
-
1 year return
-41.25%
3 year return
-6.47%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5476.46
Price to OCF1248.97
Price to FCF2824.47
Price to EBITDA1400.69
EV to EBITDA1405.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales137.69
Price to Book151.69
EV to Sales138.15

FINANCIALS

Per share

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Per share data
Current share count115.95M
EPS (TTM)0.02
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)83.37M
Gross profit (TTM)44.31M
Operating income (TTM)1.51M
Net income (TTM)2.10M
EPS (TTM)0.02
EPS (1y forward)4.76

Margins

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Margins data
Gross margin (TTM)53.15%
Operating margin (TTM)1.81%
Profit margin (TTM)2.51%

Balance Sheet

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Balance Sheet data
Cash16.80M
Net receivables14.83M
Total current assets41.57M
Goodwill54.29M
Intangible assets21.94M
Property, plant and equipment16.48M
Total assets131.18M
Accounts payable6.37M
Short/Current long term debt0.00
Total current liabilities33.54M
Total liabilities55.51M
Shareholder's equity75.67M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.19M
Capital expenditures (TTM)5.13M
Free cash flow (TTM)4.06M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.77%
Return on Assets1.60%
Return on Invested Capital2.77%
Cash Return on Invested Capital5.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open99.90
Daily high99.90
Daily low96.00
Daily Volume5K
All-time high242.50
1y analyst estimate245.00
Beta0.11
EPS (TTM)0.02
Dividend per share-
Ex-div date10 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
SAAS.LSES&P500
Current price drop from All-time high-59.18%-12.89%
Highest price drop-62.89%-56.47%
Date of highest drop20 Dec 20239 Mar 2009
Avg drop from high-41.34%-11.07%
Avg time to new high41 days12 days
Max time to new high900 days1805 days
COMPANY DETAILS
SAAS.LSE (Microlise Group PLC) company logo
Marketcap
11.48B
Marketcap category
Large-cap
Description
Microlise Group plc provides transport management technology solutions in the United Kingdom. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. It also provides fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, and temperature monitoring; fleet safety monitoring, multi-camera solutions, tachograph management, bridge strike warning, and vehicle health products; journey management products comprising schedule and route management, planning and optimization, customer communications, and workforce and resource management; and delivery management products, such as electronic proof of delivery and sub-contractor management. It serves transport, logistics, light commercial, fleet, defense, security, plant, agriculture, original equipment manufacturer, and channel industries, as well as humanitarian aid and NGO. Microlise Group plc was founded in 1982 and is headquartered in Nottingham, the United Kingdom. Microlise Group plc is a subsidiary of Microlise Holdings Limited.
Employees
775
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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