0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

FD Technologies Plc

Technology GB FDP

1744.0GBP
10.00(0.58%)

Last update at 2024-11-21T16:35:00Z

Day Range

1696.001798.00
LowHigh

52 Week Range

740.002245.00
LowHigh

Fundamentals

  • Previous Close 1734.00
  • Market Cap314.03M
  • Volume12761
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.58M
  • Revenue TTM291.10M
  • Revenue Per Share TTM10.37
  • Gross Profit TTM 106.14M
  • Diluted EPS TTM-0.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -1.17700M 9.00M 11.15M 18.25M 16.68M
Minority interest - - - - -
Net income -4.01300M 6.43M 9.00M 14.89M 13.18M
Selling general administrative 66.59M 51.95M 42.04M 41.82M 4.29M
Selling and marketing expenses 50.93M 47.35M 39.25M 35.40M 4.82M
Gross profit 122.34M 106.14M 100.98M 101.15M 91.29M
Reconciled depreciation 21.60M 20.12M 19.77M 18.67M 13.76M
Ebit 3.23M 5.77M 15.54M 22.58M 18.73M
Ebitda 24.82M 25.89M 35.31M 41.25M 36.18M
Depreciation and amortization 21.60M 20.12M 19.77M 18.67M 17.44M
Non operating income net other - - - - -
Operating income -1.54800M 6.38M 17.02M 21.75M 18.73M
Other operating expenses 294.94M 256.39M 220.63M 216.38M 194.35M
Interest expense 4.78M 3.02M 4.18M 4.67M 1.48M
Tax provision 2.84M 2.57M 2.15M 3.36M 3.50M
Interest income 0.02M 0.26M 1.61M 0.03M 0.04M
Net interest income -4.75300M -2.75300M -2.57700M -4.64000M -1.44100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.84M 2.57M 2.15M 3.36M 3.50M
Total revenue 296.04M 263.46M 237.87M 237.79M 217.35M
Total operating expenses 121.24M 99.06M 83.74M 79.74M 68.30M
Cost of revenue 173.70M 157.33M 136.89M 136.64M 126.06M
Total other income expense net -8.33600M 2.04M -7.16500M -5.48500M -2.05600M
Discontinued operations - - - - -
Net income from continuing ops -4.01300M 6.43M 9.00M 14.89M 13.18M
Net income applicable to common shares - 6.43M 9.00M 14.89M 13.18M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 374.24M 352.13M 350.00M 335.77M 277.79M
Intangible assets 59.02M 49.11M 43.99M 43.78M 44.58M
Earning assets - - - - -
Other current assets 78.20M 78.20M 78.31M 79.47M 59.38M
Total liab 173.37M 159.59M 167.33M 172.61M 134.98M
Total stockholder equity 200.87M 192.54M 182.67M 163.16M 142.81M
Deferred long term liab - - - - -
Other current liab 125.61M 65.76M 60.83M 57.38M 78.93M
Common stock 0.14M 0.14M 0.14M 0.14M 0.13M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.13M
Retained earnings 69.61M 67.39M 53.18M 44.12M 36.56M
Other liab - 18.50M 13.86M 13.20M 14.13M
Good will 116.64M 106.50M 103.53M 110.64M 107.39M
Other assets 23.86M 21.74M 18.03M 19.98M 21.07M
Cash 36.91M 48.56M 55.20M 26.07M 18.80M
Cash and equivalents - - - - -
Total current liabilities 136.91M 78.59M 69.87M 65.10M 120.56M
Current deferred revenue -70.08600M -56.81700M -53.79000M -50.86200M -
Net debt 20.03M 22.99M 37.64M 79.11M 16.49M
Short term debt 39.91M 9.05M 9.24M 10.87M 35.00M
Short long term debt 36.50M 5.31M 5.49M 6.34M 34.91M
Short long term debt total 56.94M 71.56M 92.84M 105.18M 35.29M
Other stockholder equity -69.74900M -67.53000M -53.31600M -44.26100M 118.40M
Property plant equipment - 28.34M 33.54M 37.14M 10.16M
Total current assets 139.77M 126.77M 133.51M 105.54M 78.17M
Long term investments - - - - 16.42M
Net tangible assets - 36.93M 35.16M 8.74M -9.15500M
Short term investments - - - - -
Net receivables 96.75M 74.03M 69.80M 70.92M 53.38M
Long term debt 0.00000M 42.92M 59.62M 69.16M 0.00000M
Inventory - - - - -
Accounts payable 41.47M 60.60M 53.59M 47.72M 6.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -18.50800M -18.65500M -12.28200M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.14M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.55M 3.75M 3.31M 5.00M 22.14M
Deferred long term asset charges - - - - -
Non current assets total 234.47M 225.37M 216.49M 230.23M 199.62M
Capital lease obligations 20.44M 23.32M 27.73M 29.69M 0.38M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -18.07800M -9.80600M 10.48M -1.04400M -2.65200M
Change to liabilities 0.00000M 5.47M 5.97M 11.34M 2.23M
Total cashflows from investing activities - -9.80600M -3.89000M -57.76300M -18.49300M
Net borrowings - -22.73900M -8.69600M 35.65M 5.29M
Total cash from financing activities -22.40900M -24.89800M -4.97600M 34.90M 0.65M
Change to operating activities - - - - -
Net income -4.01300M 6.43M 9.00M 14.89M 13.18M
Change in cash -11.65900M -6.63400M 29.13M 7.27M 6.43M
Begin period cash flow 48.56M 55.20M 26.07M 18.80M 12.37M
End period cash flow 36.91M 48.56M 55.20M 26.07M 18.80M
Total cash from operating activities 27.03M 28.48M 45.41M 31.39M 23.88M
Issuance of capital stock 3.08M 0.77M 8.28M 10.13M 3.15M
Depreciation 21.60M 20.12M 19.77M 18.67M 13.76M
Other cashflows from investing activities - 0.02M 0.04M -42.84800M 0.04M
Dividends paid - - 7.40M 7.40M 6.34M
Change to inventory - - - - -
Change to account receivables -14.60400M -1.58500M 1.71M -18.86900M -6.46800M
Sale purchase of stock - - - 26.62M -
Other cashflows from financing activities -7.66600M -6.53000M 25.09M 42.30M 7.39M
Change to netincome - -1.95700M 8.97M 5.36M 1.18M
Capital expenditures 26.41M 21.71M 15.28M 13.27M 13.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.37M 3.89M 7.68M -7.52900M -1.00800M
Stock based compensation 0.33M 1.53M 2.25M 1.65M 1.45M
Other non cash items 2.40M 1.77M 5.77M 3.44M -3.49800M
Free cash flow 0.62M 6.78M 30.14M 18.13M 10.54M

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)
FDP
FD Technologies Plc
10.00 0.58% 1744.00 - 400.00 1.06 1.64 1.15 17.08
WISE
Wise plc
24.00 2.85% 867.50 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
26.00 1.18% 2224.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
7.00 0.44% 1597.00 24.29 23.26 2.75 10.73 2.62 17.45
FDM
FDM Group Holdings PLC
- -% 315.00 12.28 - 1.39 6.19 1.30 7.76

Reports Covered

Stock Research & News

Profile

FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through three segments: KX, First Derivative, and MRP. It provides KX, a real-time decision-making engine that captures data, from various location and format; First Derivative, a capital markets consulting solutions; and MRP Prelytix platform, an enterprise-class predictive account-based marketing solution. The company also licenses software. It serves finance, technology, retail, pharma, manufacturing, and energy markets. The company was formerly known as First Derivatives plc and changed its name to FD Technologies plc in July 2021. FD Technologies plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom.

FD Technologies Plc

Brian Conlon House, Newry, United Kingdom, BT35 6BP

Key Executives

Name Title Year Born
Mr. Seamus Declan Keating CEO & Director 1964
Mr. Michael Ryan Preston CFO & Director 1973
Mr. David Humphries Global Chief Operating Officer NA
Mr. David Thomas Chief Scientist 1947
Mr. Ian Mitchell Head of Investor Relations NA
Ms. Victoria Shanks Sr. VP of Bus. Devel. NA
Mr. P. J. O'Kane VP of Marketing & Innovation NA
Ms. Kathleen Schneider Global Chief Marketing Officer NA
Ms. Catherine Harrison Group HR Director NA
Mr. Patrick Gerald Brazel MSc Chief Commercial Officer 1958

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