OTC: BPRMF - Blue Prism Group plc

Yield per half year: +7.02%
Dividend yield: 0.00%
Sector: Technology

Reporting Blue Prism Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
1.93 1.65 1.63 1.79 -7.54
Выручка, млрд $
0.003 0.004 0.006 0.01 0.024 0.055 0.101 0.141 0.167 0.167 0.0976 47.40
Чистая прибыль, млрд $
-0.000122 -0.001 -0.005 -0.01 -0.026 -0.078 -0.08 -0.051 -0.051 -0.0490 38.52
EV, млрд $
2.11 1.49 1.47 1.80 -15.97
EBIT, млрд $
-0.000213 -0.000766 -0.0051 -0.0101 -0.0259 -0.0892 -0.0622 -0.0338 -0.0442 27.33
EBITDA, млрд $
-0.000215 -0.000728 -0.0052 -0.0094 -0.0257 -0.0799 -0.0772 -0.0317 -0.0317 -0.0448 27.52
Баланс стоимость, млрд $
-0.000962 -0.0017 0.0039 -0.0041 0.0118 0.0955 0.1161 0.0869 0.0612 -284.18
FCF, млрд $
0.001 0.004 -0.007 -0.063 -0.037 -0.012 -0.012 -0.0230 -224.57
Операционный денежный поток, млрд $
0.000711 0.000427 0.0001 0.0044 -0.0054 -0.0625 -0.0363 -0.011 -0.0222 -220.11
Операционная прибыль, млрд $
-0.000213 -0.001 -0.005 -0.01 -0.026 -0.081 -0.076 -0.028 -0.028 -0.0442 22.87
Операционные расходы, млрд $
0.0047 0.0068 0.0147 0.034 0.0812 0.1817 0.203 0.1949 0.1390 41.80
CAPEX, млрд $
0.0000 0.0000 0.000154 0.0004 0.001 0.006 0.0003 0.001 0.001 0.0017 20.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.0024 0.0118 0.0163 0.0505 0.0741 0.1376 0.1272 0.1272 0.0811 50.82
Short Term Investments $
0.0286 0.0286 0.00
Total Receivables $
0.0011 0.0013 0.0049 0.0136 0.0239 0.0381 0.0419 0.0506 0.0336 30.05
Total Current Assets $
0.0032 0.0038 0.0174 0.0312 0.0786 0.1309 0.1964 0.1994 0.1273 44.92
Чистые активы, млрд $
0.0000 0.0000 0.000158 0.0004 0.0009 0.0016 0.0048 0.0055 0.0026 68.91
Активы, млрд $
0.0033 0.0039 0.0175 0.0316 0.0797 0.2149 0.2532 0.2434 0.2532 0.1646 50.43
Задолженность, млрд $
0.0032 0.0046 0.0137 0.0358 0.0679 0.1194 0.1397 0.1565 0.1397 0.1039 34.32
Долг, млрд $
0.0046 0.0046 0.0046 0.00
Interest income $
0.0000 0 0.0007 0.0005 0.0001 0.0004 -47.72
Расходы на обслуживание долга $
0.0003 0.0002 0.0003 -18.35
Чист. проц. доходы, млрд $
0.0000 0 0.0007 0.0002 -0.0001 0.0003 -152.28
Goodwill $
0.0399 0.0162 0.0162 0.0241 -25.95
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.0000 0.0085 0.0186 0.0338 0.0122 220.47


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 0.0015 -0.01 -0.11 -0.17 -0.4 -1.25 -0.25 -0.54 -0.54 -0.5220 26.01
Цена акции ао 2.8 5.34 17.1 14.3 21.88 23.8 16.93 16.32 16.32 18.65 2.68
Число акций ао, млн 64 65 74 88 88 72.75 8.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -110.96 -71.09 45.96 -330.24 239.56 -682.29 -145.76 -77.32 -51.3 -51.3 19.19 -143.4220 -173.48
ROA, % -10.32 -4.28 -22.01 -49.57 -40.14 -47.06 -53.09 -16.36 -20.7 -20.7 10.49 -35.4700 -12.41
ROIC, % -113.84 -74.59 -331.48 238.08 -682.29 -147.02 -74.44 -49.11 -49.11 15.55 -142.9560 -172.93
ROS, % -41.23 -46.92 -87.62 -42.72 -42.72 -30.54 -30.54 -30.54 -30.54 -30.54 21.92 -32.9760 -6.49
ROCE, % -176.75 118.03 -130.62 245.15 -219.49 -93.4 -53.57 -38.9 0 0 23.55 -32.0420 -169.20
Ebit margin, % 0 0
Рентаб EBITDA, % -54.02 -38.55 -46.56 -79.11 -57.85 -20.2 -18.98 -18.98 33.50 -44.5400 -16.43
Чистая рентаб, % -8.4 -4.7 -12.6 -52.8 -38.8 -47.1 -79.9 -53.7 -16.5 -16.5 21.92 -47.2000 -15.72
Operation Margin, % -52.82 -38.82 -47.1 -79.9 -43.56 -43.56 -16.77 -16.77 -16.77 -16.77 25.14 -27.4860 -17.38
Чистая процентная маржа, % -8.4 -2.72 -13.13 -55.14 -40.29 -47.46 -77.43 -57 -30.72 -30.72 17.53 -50.5800 -5.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-95.87 -165.4 -52.11 -18.13 -27.78 -17.8 37.29 -56.2440 -35.97
P/BV
38.9 625 24.4 9.8 35.45 11.1 14 6.35 141.15 -55.34
P/S
40 52.9 19.6 10.7 9.58 7.6 7.2 8.29 20.08 -32.16
P/FCF
-8092.25 408.14 -220.2 -22.22 -62.08 -39.78 -135.83 -135.83 -135.83 -135.83 14.73 -101.8700 16.95
E/P
-1.04 -0.6 -1.92 -5.52 -3.6 -5.62 -0.0313 -0.0313 -0.0313 -0.0313 11.53 -1.8628 -61.29
EV/EBIT
0 0 0
EV/EBITDA
-95.59 -171.12 -51.16 -17.17 -24.59 -33.67 -33.29 20.44 -59.5420 -27.76
EV/S
8.8 8.8 8.8 8.8 6.62 8.80 0.00
EV/FCF
-122.5 -122.5 -122.5 27.08 -122.5000 0.00
Debt/EBITDA
-0.1451 -0.1451 -0.1451 -0.1451 0.68 -0.1451 0.00
Netdebt/Ebitda
2.26 1.73 1.96 0.57 1.78 1.78 0 0 0 0 -0.85 1.56 0.57
Debt/Ratio
0.78 1.13 0.85 0.56 0.55 0.55 0.0182 0.0182 0.0182 0.0182 0.08 0.2309 -49.42
Debt/Equity
3.53 -8.68 5.75 1.25 1.2 1.2 0 0 1.23 1.23 0.97 2.13 -26.54
Debt/Net Income
-0.0902 -0.0902 -0.0902 -0.0902 1.27 -0.0902 0.00
PEG
0 0
Бета
1.16 0.91 0 0 0 0 0 -0.18 1.03 -11.43
Индекс Альтмана
26.28 11.15 5.51 8.7 7.61 7.69 7.69 7.69 7.69 7.69 6.29 7.67 0.21


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 0 33.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0621 0.1135 0.1302 27.99
Персонал, чел
1025 1044 0.92