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%

Eleco PLC

Technology GB ELCO

106.92GBP
1.92(1.83%)

Last update at 2024-05-03T15:26:00Z

Day Range

104.56106.92
LowHigh

52 Week Range

65.0393.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.94M 3.93M 3.89M 3.47M 2.43M
Minority interest - - - - -
Net income 2.40M 2.73M 3.16M 2.70M 1.83M
Selling general administrative 18.70M 18.06M 16.57M 17.35M 15.10M
Selling and marketing expenses - 18.06M 16.57M 17.35M 15.10M
Gross profit 23.48M 24.59M 22.70M 22.75M 19.54M
Reconciled depreciation 2.22M 3.08M 2.52M 2.35M 1.39M
Ebit 2.98M 4.10M 4.15M 3.81M 2.62M
Ebitda 5.20M 7.25M 7.00M 6.30M 4.01M
Depreciation and amortization 2.22M 3.15M 2.85M 2.49M 1.39M
Non operating income net other - - - - -
Operating income 2.98M 4.10M 4.15M 3.81M 3.31M
Other operating expenses 23.58M 23.18M 20.75M 21.44M 18.91M
Interest expense 0.04M 0.17M 0.26M 0.34M 0.19M
Tax provision 0.55M 1.20M 0.73M 0.77M 0.60M
Interest income 0.02M - 0.26M 0.34M 0.27M
Net interest income -0.03900M -0.17300M -0.26200M -0.33900M -0.19200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M 1.20M 0.73M 0.77M 0.60M
Total revenue 26.57M 27.34M 25.23M 25.40M 22.22M
Total operating expenses 20.50M 20.42M 18.22M 18.80M 16.23M
Cost of revenue 3.09M 2.75M 2.53M 2.65M 2.68M
Total other income expense net -0.03900M -0.17300M -0.26200M -0.33900M -0.88100M
Discontinued operations - - - - -
Net income from continuing ops 2.40M 2.73M 3.16M 2.70M 1.83M
Net income applicable to common shares 2.40M 2.73M 3.16M 2.70M 1.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41.59M 39.22M 40.59M 37.47M 35.21M
Intangible assets 6.59M 6.55M 7.20M 7.24M 15.07M
Earning assets - - - - -
Other current assets 0.79M 4.49M 4.00M 4.44M 4.54M
Total liab 15.75M 15.38M 19.07M 19.54M 19.54M
Total stockholder equity 25.84M 23.85M 21.52M 17.92M 15.67M
Deferred long term liab - - - - -
Other current liab 10.73M 0.43M 0.39M 0.47M 8.27M
Common stock 0.83M 0.83M 0.82M 0.82M 0.82M
Capital stock 0.83M 0.83M 0.82M 0.82M 0.82M
Retained earnings 21.79M 19.89M 17.52M 14.36M 12.13M
Other liab 1.81M 1.85M 1.46M 1.45M 1.59M
Good will 15.34M 15.59M 15.76M 15.60M 15.75M
Other assets 0.05M 0.07M 0.09M 0.12M 0.14M
Cash 12.14M 10.05M 10.67M 7.24M 6.04M
Cash and equivalents - - - - -
Total current liabilities 12.72M 12.01M 12.89M 11.91M 11.55M
Current deferred revenue - 9.27M 8.61M 7.54M -
Net debt -10.45500M -8.01900M -3.72200M 1.15M 2.11M
Short term debt 0.47M 0.52M 2.23M 2.20M 1.75M
Short long term debt 0.00000M 0.04M 1.65M 1.65M 1.65M
Short long term debt total 1.68M 2.04M 6.95M 8.38M 8.14M
Other stockholder equity 3.22M 3.12M 3.17M 2.74M 3.76M
Property plant equipment 2.22M 2.44M 2.86M 2.78M 3.35M
Total current assets 17.39M 14.56M 14.69M 11.73M 10.59M
Long term investments - - - - -
Net tangible assets 3.91M 1.70M -1.43300M -4.91600M -7.80300M
Short term investments - - - - -
Net receivables 4.06M 4.28M 3.56M 4.04M 4.01M
Long term debt 0.00000M 0.06M 2.87M 4.49M 6.20M
Inventory 0.04M 0.02M 0.02M 0.05M 0.00800M
Accounts payable 1.52M 1.79M 1.66M 1.70M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.88300M -1.03600M
Additional paid in capital - - - - -
Common stock total equity - - 0.82M 0.82M 0.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 25.74M -8.73900M
Deferred long term asset charges - - - - -
Non current assets total 24.20M 24.66M 25.90M 25.74M 24.62M
Capital lease obligations 1.68M 1.94M 2.43M 2.25M 0.29M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.73600M -1.94600M -1.63100M -1.28000M -8.27300M
Change to liabilities 0.76M 0.94M 0.91M 0.34M 1.16M
Total cashflows from investing activities -1.73600M -1.94600M -1.63100M -1.28000M -8.27300M
Net borrowings -0.65800M -5.09700M -2.40800M -2.40100M 4.52M
Total cash from financing activities -1.15100M -5.33000M -2.40800M -2.67600M 6.97M
Change to operating activities - -0.11500M -0.01700M -0.01700M -0.01700M
Net income 2.94M 3.93M 3.89M 3.47M 1.83M
Change in cash 2.48M -0.61300M 3.43M 1.20M 2.31M
Begin period cash flow 10.05M 10.67M 7.24M 6.04M 3.73M
End period cash flow 12.54M 10.05M 10.67M 7.24M 6.04M
Total cash from operating activities 5.53M 6.70M 7.15M 5.35M 3.69M
Issuance of capital stock 0.00000M 0.26M - 0.00000M 2.08M
Depreciation 2.22M 3.08M 2.52M 2.35M 1.39M
Other cashflows from investing activities - - 0.07M 0.07M -7.08600M
Dividends paid 0.49M 0.49M 0.49M 0.28M 0.19M
Change to inventory -0.02700M 0.00700M 0.02M -0.03900M 0.01M
Change to account receivables 0.19M -0.36600M 0.43M 0.15M -0.75300M
Sale purchase of stock - - - - 2.08M
Other cashflows from financing activities -0.55600M -0.65000M -0.76100M -0.75500M 5.89M
Change to netincome -0.00600M 1.05M 0.10M -0.14900M 0.13M
Capital expenditures 1.79M 2.01M 1.70M 1.35M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.92M 0.47M 1.36M 0.45M 0.42M
Stock based compensation 0.20M 0.08M 0.13M 0.07M 0.11M
Other non cash items -0.75600M 0.17M 0.26M 0.34M -0.05800M
Free cash flow 3.74M 4.69M 5.45M 4.00M 2.50M

Fundamentals

  • Previous Close 105.00
  • Market Cap69.48M
  • Volume48478
  • P/E Ratio27.00
  • Dividend Yield0.93%
  • EBITDA4.34M
  • Revenue TTM26.62M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 23.48M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Technology Industry: Software - Application

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)
ELCO
Eleco PLC
1.92 1.83% 106.92 27.00 17.83 2.61 2.65 2.27 12.51
SGE
Sage Group PLC
22.50 1.94% 1183.00 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-6.0 0.60% 993.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
4.60 1.54% 303.60 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
1.90 2.58% 75.60 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

Eleco Plc provides software and related services in the United Kingdom, Scandinavia, Germany, the rest of Europe, the United States, and internationally. The company offers Bidcon, a construction estimating software; IconSystem, a cloud-based collaborative information management software to record, specify, design, and manage building data; Interiorstudio, a room configuration and visualization interior design software; MarketingManager, which combines product information management and digital asset management to create an effective central database; and Materialo, a flooring visualiser software. It also provides Powerproject, a planning and project management software; ShireSystem, a combined CMMS and CAFM software to manage multiple locations and assets; Staircon, a CAD/CAM software for designing and manufacturing staircases; Statcon, a design software for structural engineering; Asta Connect, a collaborative task management tool; and 3D Architect, a software to support self-builders to plan and visualize small to large scale building design projects. In addition, the company offers Easyplan, an intuitive planning software for planning, managing, and delivery of smaller projects; Framing, a design tool for timber frame and floor construction; o2c, a CAD compression software to optimize 3D data for transfer; Powerproject Vision, a cloud platform to centrally manage and automate planning and scheduling needs; and Project Viewer for viewing files without having a licensed copy of software on device. Further, it provides training, consultancy, and technical support services. The company was formerly known as Elecosoft plc and changed its name to Eleco Plc in July 2020. Eleco Plc was founded in 1895 and is based in London, the United Kingdom.

Eleco PLC

Dawson House, London, United Kingdom, EC3N 2EX

Key Executives

Name Title Year Born
Mr. Jonathan Albert Hunter CEO & Director 1979
Mr. Erik Anders Karlsson M.Sc. Regional Managing Director NA
Mr. Neil Bartley Pritchard CFO & Director 1972
Luben Kirov Chief Technology Officer NA
Mr. Fredrik Pantze Chief Product Officer NA
Volker Ahring Managing Director of CAD and Visualisation Bus.es NA
Richard Choi Regional Managing Director NA
Frank Van Riemsdijk Regional Managing Director NA

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