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%
Last update at 2024-11-21T16:35:00Z
The past three years for FD Technologies (LON:FDP) investors has not been profitable
Tue 30 Jan 24, 02:42 PMCEO & Director of FD Technologies Seamus Keating Buys 27% More Shares
Sun 19 Nov 23, 07:02 AMEstimating The Fair Value Of FD Technologies plc (LON:FDP)
Thu 16 Nov 23, 01:17 PMOne FD Technologies Insider Raised Stake By 24% In Previous Year
Sun 22 Oct 23, 08:53 AMInvestors in FD Technologies (LON:FDP) have unfortunately lost 63% over the last five years
Wed 23 Aug 23, 12:19 PMReturns On Capital At FD Technologies (LON:FDP) Paint A Concerning Picture
Mon 08 Aug 22, 05:20 AMIs FD Technologies Plc (LON:FDP) Worth UK£20.3 Based On Its Intrinsic Value?
Thu 14 Jul 22, 06:34 AMFD Technologies Plc (LON:FDP) insider upped their holding by 23% earlier this year
Tue 28 Jun 22, 07:49 AMIs FD Technologies (LON:FDP) Using Too Much Debt?
Mon 06 Jun 22, 06:14 AMBreakdown | 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 |
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 |
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.
Brian Conlon House, Newry, United Kingdom, BT35 6BP
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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