We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SPE.LSE

Price
-
Stock movement up
+- (%)
Company name
Sopheon plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
10.66B
Ent value
10.65B
Price/Sales
279.53
Price/Book
357.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
5823.53
PEG
-
EPS growth
-
1 year return
55.91%
3 year return
0.86%
5 year return
-3.29%
10 year return
27.53%
Last updated: 2024-12-17

DIVIDENDS

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

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF1351.03
Price to FCF1422.83
Price to EBITDA2638.82
EV to EBITDA2638.16

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales279.53
Price to Book357.28
EV to Sales279.46

FINANCIALS

Per share

Loading...
Per share data
Current share count10.76M
EPS (TTM)-0.01
FCF per share (TTM)0.70

Income statement

Loading...
Income statement data
Revenue (TTM)38.12M
Gross profit (TTM)28.97M
Operating income (TTM)2.13M
Net income (TTM)-53.00K
EPS (TTM)-0.01
EPS (1y forward)0.17

Margins

Loading...
Margins data
Gross margin (TTM)76.01%
Operating margin (TTM)5.60%
Profit margin (TTM)-0.14%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash22.44M
Net receivables12.22M
Total current assets34.65M
Goodwill0.00
Intangible assets13.23M
Property, plant and equipment1.05M
Total assets49.58M
Accounts payable4.53M
Short/Current long term debt519.00K
Total current liabilities19.47M
Total liabilities19.75M
Shareholder's equity29.82M
Net tangible assets16.59M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)7.89M
Capital expenditures (TTM)398.00K
Free cash flow (TTM)7.49M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-0.18%
Return on Assets-0.11%
Return on Invested Capital-0.18%
Cash Return on Invested Capital24.91%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
SPE.LSES&P500
Current price drop from All-time high-27.74%-1.05%
Highest price drop-99.81%-56.47%
Date of highest drop31 May 20129 Mar 2009
Avg drop from high-66.79%-11.07%
Avg time to new high58 days12 days
Max time to new high2697 days1805 days
COMPANY DETAILS
SPE.LSE (Sopheon plc) company logo
Marketcap
10.66B
Marketcap category
Large-cap
Description
Sopheon plc designs, develops, and markets software products with associated implementation and consultancy services in North America and Europe. Its software solutions include Accolade, an enterprise management solution that identify, evaluate, and execute against the right strategic priorities for its portfolio; Acclaim Ideas, an idea management solution; Acclaim Products, which allows product people to track product health, prioritize trade-offs, inform stakeholders, and make decisions; and Acclaim Projects, a project management solution. The company was formerly known as PolyDoc and changed its name to Sopheon plc in 1999. Sopheon plc was founded in 1993 and is based in West End, the United Kingdom. As of February 20, 2024, Sopheon plc operates as a subsidiary of Wellspring Worldwide Inc.
Employees
174
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found