OTC: BPRMF - Blue Prism Group plc

Altı ay boyunca karlılık: +7.02%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Blue Prism Group plc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -110.96 -71.09 45.96 -330.24 239.56 -682.29 -145.76 -77.32 -51.3 -51.3 20.04 -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 10.45 -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 21.11 -32.9760 -6.49
ROCE, % -176.75 118.03 -130.62 245.15 -219.49 -93.4 -53.57 -38.9 0 0 23.98 -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 31.55 -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 21.11 -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 25.10 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-95.87 -165.4 -52.11 -18.13 -27.78 -17.8 36.34 -56.2440 -35.97
P/BV
38.9 625 24.4 9.8 35.45 11.1 14 6.85 141.15 -55.34
P/S
40 52.9 19.6 10.7 9.58 7.6 7.2 8.00 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 24.91 -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 6.23 -1.8628 -61.29
EV/EBITDA
-95.59 -171.12 -51.16 -17.17 -24.59 -33.67 -33.29 19.57 -59.5420 -27.76
EV/EBIT
0 0 0
EV/S
8.8 8.8 8.8 8.8 6.85 8.80 0.00
EV/FCF
-122.5 -122.5 -122.5 30.33 -122.5000 0.00
Debt/EBITDA
-0.1451 -0.1451 -0.1451 -0.1451 0.61 -0.1451 0.00
Netdebt/Ebitda
2.26 1.73 1.96 0.57 1.78 1.78 0 0 0 0 -1.25 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 0.07 0.2309 -49.42
Debt/Equity
3.53 -8.68 5.75 1.25 1.2 1.2 0 0 0 0 0.58 0.1440 -167.32
Debt/Net Income
-0.0902 -0.0902 -0.0902 -0.0902 1.20 -0.0902 0.00
Бета
1.16 0.91 0 0 0 0 0 -0.97 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 6.23 7.67 0.21


Temettüler

UFRS
Raporlama Yıllık
2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденды / прибыль, %
0 0 0 36.19


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0621 0.1135 0.1302 27.99
Персонал, чел
1025 1044 0.92