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5-day change | 1st Jan Change | ||
| 198.50 GBX | 0.00% |
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+0.51% | -14.07% |
| 07-10 | ActiveOps Plc, 2026 Earnings Call, Jul 03, 2026 | |
| 07-02 | EARNINGS AND TRADING: James Latham says customer demand quite "patchy" | AN |
Projected Income Statement: ActiveOps Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.39 | 22.92 | 25.46 | 26.77 | 30.46 | 45 | 48.29 | 52.61 |
| Change | - | 12.37% | 11.09% | 5.17% | 13.76% | 47.75% | 7.32% | 8.94% |
| EBITDA 1 | 0.4 | -0.3 | 0.7 | 2.4 | 2.5 | 4.3 | 5.792 | 7.582 |
| Change | - | -175% | 333.33% | 242.86% | 4.17% | 72% | 34.71% | 30.9% |
| EBIT 1 | -1.767 | -2.55 | 0.576 | 1.968 | 1.002 | 1.974 | 4.189 | 5.745 |
| Change | - | -44.31% | 122.59% | 241.67% | -49.09% | 97.01% | 112.21% | 37.15% |
| Interest Paid | -0.289 | -0.065 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.048 | -2.612 | - | 0.987 | 1.331 | -2 | 2 | 3 |
| Change | - | -27.54% | - | - | 34.85% | -250.26% | 200% | 50% |
| Net income 1 | -2.791 | -2.731 | -0.497 | 0.845 | 1.104 | -2.303 | 0.9 | 2 |
| Change | - | 2.15% | 81.8% | 270.02% | 30.65% | -308.61% | 139.08% | 122.22% |
| Announcement Date | 22/07/21 | 06/07/22 | 04/07/23 | 03/07/24 | 03/07/25 | 02/07/26 | - | - |
Forecast Balance Sheet: ActiveOps Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15.8 | -13.1 | -14.9 | -17.6 | -20.6 | -23.8 | -28.8 | -33.2 |
| Change | - | 17.09% | -13.74% | -18.12% | -17.05% | -15.53% | -32.72% | -15.28% |
| Announcement Date | 22/07/21 | 06/07/22 | 04/07/23 | 03/07/24 | 03/07/25 | 02/07/26 | - | - |
Cash Flow Forecast: ActiveOps Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.068 | 0.096 | 0.09 | 0.179 | 0.099 | 0.299 | 1.5 | 1.6 |
| Change | - | 41.18% | -6.25% | 98.89% | -44.69% | 202.02% | 57.89% | 6.67% |
| Free Cash Flow (FCF) 1 | 4.143 | -2.352 | 2.067 | 2.313 | 3.392 | 9.636 | 3.549 | 4.55 |
| Change | - | -156.77% | 187.88% | 11.9% | 46.65% | 184.08% | -55.46% | 28.21% |
| Announcement Date | 22/07/21 | 06/07/22 | 04/07/23 | 03/07/24 | 03/07/25 | 02/07/26 | - | - |
Forecast Financial Ratios: ActiveOps Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.96% | -1.31% | 2.75% | 8.96% | 8.21% | 9.56% | 11.99% | 14.41% |
| EBIT Margin (%) | -8.66% | -11.13% | 2.26% | 7.35% | 3.29% | 4.39% | 8.67% | 10.92% |
| EBT Margin (%) | -10.04% | -11.4% | - | 3.69% | 4.37% | -4.44% | 4.14% | 5.7% |
| Net margin (%) | -13.69% | -11.92% | -1.95% | 3.16% | 3.62% | -5.12% | 1.86% | 3.8% |
| FCF margin (%) | 20.31% | -10.26% | 8.12% | 8.64% | 11.14% | 21.41% | 7.35% | 8.65% |
| FCF / Net Income (%) | -148.44% | 86.12% | -415.9% | 273.73% | 307.25% | -418.41% | 394.32% | 227.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -33.4% | -10.63% | - | 21.57% | 20.14% | 29.8% | 24.4% | 24.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.33% | 0.42% | 0.35% | 0.67% | 0.33% | 0.66% | 3.11% | 3.04% |
| CAPEX / EBITDA (%) | 17% | -32% | 12.86% | 7.46% | 3.96% | 6.95% | 25.9% | 21.1% |
| CAPEX / FCF (%) | 1.64% | -4.08% | 4.35% | 7.74% | 2.92% | 3.1% | 42.27% | 35.16% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.1472 | 0.1194 | - | 0.1234 | 0.1384 | 0.1645 | 0.1818 | 0.2452 |
| Change | - | -18.89% | - | - | 12.2% | 18.87% | 10.49% | 34.87% |
| EPS 1 | -0.0391 | -0.0383 | - | 0.0113 | 0.0147 | -0.0323 | 0.016 | 0.024 |
| Change | - | 2.05% | - | - | 30.09% | -319.73% | 159.26% | 50% |
| Nbr of stocks (in thousands) | 71,934 | 71,364 | - | 71,364 | 71,364 | 71,450 | 71,450 | 71,450 |
| Announcement Date | 22/07/21 | 06/07/22 | - | 03/07/24 | 03/07/25 | 02/07/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -53.3x | 124x |
| PBR | 12.1x | 10.9x |
| EV / Sales | 2.2x | 2.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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