0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Eckoh Plc

Technology GB ECK

42.755GBP
-2.145(4.78%)

Last update at 2024-05-03T15:18:00Z

Day Range

42.7644.00
LowHigh

52 Week Range

29.4945.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 5.02M 2.32M 3.51M 3.30M 1.15M
Minority interest - - - - -
Net income 4.64M 1.57M 2.79M 3.14M 0.94M
Selling general administrative 26.22M 23.04M 20.64M 23.04M 22.91M
Selling and marketing expenses - - - - -
Gross profit 31.24M 25.42M 24.20M 26.32M 24.11M
Reconciled depreciation 4.13M 2.32M 2.27M 2.63M 2.56M
Ebit 5.02M 2.39M 3.55M 3.29M 1.23M
Ebitda 9.20M 4.71M 5.87M 6.00M 3.79M
Depreciation and amortization 4.18M 2.32M 2.32M 2.72M 2.56M
Non operating income net other - - - - -
Operating income 5.02M 2.39M 3.55M 3.29M 1.19M
Other operating expenses 33.80M 29.39M 26.94M 29.89M 27.52M
Interest expense 0.05M 0.07M 0.09M 0.07M 0.08M
Tax provision 0.38M 0.74M 0.72M 0.17M 0.21M
Interest income 0.05M 0.00600M 0.05M 0.08M 0.04M
Net interest income 0.00000M -0.06800M -0.03900M 0.02M -0.04000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.74M 0.72M 0.17M 0.21M
Total revenue 38.82M 31.78M 30.49M 33.18M 28.72M
Total operating expenses 26.22M 23.04M 20.64M 23.04M 22.91M
Cost of revenue 7.58M 6.36M 6.29M 6.85M 4.61M
Total other income expense net - -0.06800M -0.03900M 0.02M -0.04000M
Discontinued operations - - - - -
Net income from continuing ops 4.64M 1.57M 2.79M 3.14M 0.94M
Net income applicable to common shares 4.64M 1.57M 2.79M 3.14M 0.94M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 60.58M 62.55M 41.51M 42.59M 40.91M
Intangible assets 10.93M 13.24M 1.64M 2.15M 2.45M
Earning assets - - - - -
Other current assets - 12.28M 13.28M 13.49M 13.21M
Total liab 18.77M 22.81M 21.09M 23.58M 23.73M
Total stockholder equity 41.81M 39.74M 20.42M 19.01M 17.18M
Deferred long term liab - - - - -
Other current liab 11.19M 1.44M 15.41M 17.54M 17.51M
Common stock 0.73M 0.73M 0.64M 0.64M 0.64M
Capital stock 0.73M 0.73M 0.64M 0.64M 0.64M
Retained earnings 15.27M 12.81M 13.24M 11.96M 10.49M
Other liab 1.53M 2.98M 0.30M 0.29M 0.49M
Good will 26.57M 26.42M 4.88M 5.17M 5.01M
Other assets 0.13M 1.79M 3.21M 3.81M 4.08M
Cash 5.74M 2.84M 12.71M 13.54M 11.58M
Cash and equivalents - - - - -
Total current liabilities 16.67M 18.89M 19.97M 22.29M 21.28M
Current deferred revenue - - - - -
Net debt -4.68900M -1.30300M -10.38900M -11.32500M -8.33200M
Short term debt 0.48M 0.61M 1.49M 1.21M 1.30M
Short long term debt - 0.00000M 0.97M 0.97M 1.30M
Short long term debt total 1.05M 1.54M 2.32M 2.22M 3.25M
Other stockholder equity 25.81M 26.20M 6.54M 6.41M 12.10M
Property plant equipment 5.18M 5.71M 5.62M 4.13M 4.12M
Total current assets 17.77M 15.39M 26.16M 27.35M 25.25M
Long term investments - - - - -
Net tangible assets 4.31M 0.08M 13.89M 11.70M 9.72M
Short term investments - - - - -
Net receivables 11.78M 7.21M 5.39M 5.21M 4.87M
Long term debt - - 0.00000M 0.97M 1.95M
Inventory 0.25M 0.27M 0.17M 0.31M 0.46M
Accounts payable 16.19M 18.29M 18.48M 21.08M 1.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.43500M -6.04200M
Additional paid in capital - - - - -
Common stock total equity - - 0.64M 0.64M 0.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 39.66M - - 15.66M
Deferred long term asset charges - - - - -
Non current assets total 42.80M 47.16M 15.36M 15.25M 15.66M
Capital lease obligations 1.05M 1.54M 1.34M 0.27M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.13000M -23.17700M -1.70000M -1.43800M -1.01600M
Change to liabilities -2.23800M -3.90600M -2.61500M 1.26M 4.09M
Total cashflows from investing activities -1.13000M -23.17700M -1.70000M -1.43800M -0.93900M
Net borrowings -0.56400M -1.47500M -1.43600M -1.80300M -1.30000M
Total cash from financing activities -2.64300M 9.97M -3.37300M -3.68700M -2.82700M
Change to operating activities - - - - -
Net income 4.64M 1.57M 2.79M 3.14M 0.94M
Change in cash 2.90M -9.86600M -0.83500M 1.96M 3.42M
Begin period cash flow 2.84M 12.71M 13.54M 11.58M 8.16M
End period cash flow 5.74M 2.84M 12.71M 13.54M 11.58M
Total cash from operating activities 6.72M 3.38M 4.29M 7.08M 7.26M
Issuance of capital stock 0.12M 13.13M 0.14M 0.14M 0.02M
Depreciation 4.13M 2.32M 2.27M 2.63M 2.56M
Other cashflows from investing activities 0.05M 0.00600M 0.05M 0.08M 0.04M
Dividends paid 1.96M 1.56M 1.56M 1.56M 1.39M
Change to inventory 0.01M -0.00500M 0.14M 0.15M 0.27M
Change to account receivables 0.51M 2.42M 0.22M -0.28500M -1.26700M
Sale purchase of stock 0.00000M -0.12600M -0.24100M -0.18700M -0.15500M
Other cashflows from financing activities -0.56400M -0.50000M -0.46100M -0.50300M -1.01600M
Change to netincome -0.32400M 0.97M 1.48M 0.20M 0.59M
Capital expenditures 1.18M 0.68M 1.75M 1.52M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.71900M -1.48800M -2.26000M 1.12M 3.09M
Stock based compensation 0.04M 0.24M 0.30M 0.47M 0.57M
Other non cash items -0.36400M 0.73M 0.04M -0.01600M 0.10M
Free cash flow 5.54M 2.69M 2.54M 5.56M 6.29M

Fundamentals

  • Previous Close 44.90
  • Market Cap103.11M
  • Volume37206
  • P/E Ratio35.50
  • Dividend Yield2.08%
  • EBITDA8.57M
  • Revenue TTM38.00M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 31.24M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECK
Eckoh Plc
-2.145 4.78% 42.76 35.50 14.90 2.91 2.27 2.43 11.78
IBM
International Business Machines Corporation
- -% 118.95 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
-0.5 0.06% 787.00 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
58.00 2.29% 2588.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
30.00 1.90% 1610.00 24.29 23.26 2.75 10.73 2.62 17.45

Reports Covered

Stock Research & News

Profile

Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a telephone payment security product for securing phone payments; Secure Call Recording solution to record and redact customer conversations securely; Payment IVR solution enables customers to make payments over the phone using self-service automation; Secure Chat and ChatGuard solution; Digital Payments that enables secure payments through any channel; and DataGuard that protects sensitive data from security or fraud risk. It serves retail and hospitality, banking and insurance, energy and utilities, telecoms and media, transport and logistics, public sector, and manufacturing industries. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.

Eckoh Plc

Telford House, Hemel Hempstead, United Kingdom, HP3 9HN

Key Executives

Name Title Year Born
Mr. Nicholas Barnaby Philpot CEO & Exec. Director 1964
Ms. Christine Gillian Herbert CFO, Company Sec. & Exec. Director 1971
Mr. Ed Johnson Chief Operating Officer of UK NA
Mr. Keith Ward Technical Director NA
Mr. Justin Crawford Sr. VP of Technology & Engineering NA
Mr. Mark Holmes Head of Sales - UK NA
Ms. Ruth Oakey Global Marketing Director NA
Mr. Peter Hros Head of HR NA
Mr. Todd Funk Pres of Eckoh Customer Contact Solutions NA
Ms. Lyndsay Lang Head of HR - US NA

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