Aptitude Software Group plc

Aptitude Software Group plc

APTD.L
Aptitude Software Group plcGB flagLondon Stock Exchange
212.00
GBp
+14.00
- -
113.46MMarket Cap
Aptitude Software Group plc
APTD.L
(London Stock Exchange)

Recent

price

212.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.61
0.7
0.58
0.54
0.59
0.59
0.83
1.19
0.98
0.99
1.02
1.05
1.3
1.3
1.23
1.17
Revenue per Share
0.12
0.13
0.13
0.12
0.08
0.07
0.12
0.2
0.26
0.48
0.12
0.09
0.05
0.07
0.09
0.07
Basic EPS, GAAP
0.17
0.17
0.14
0.1
0.14
0.1
0.19
0.21
0.2
0.25
0.29
0.19
0.04
0.18
0.09
0.17
Free Cash Flow per Basic Share
0.04
0.12
0.05
0.13
0.05
0.04
0.05
0.06
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
Dividend per Share
0.17
0.19
0.26
0.07
0.12
-0.23
-0.15
0.02
0.22
-0.12
-0.04
0.01
0.02
0.03
0.07
0.03
Book Value per Share
0.31
0.33
0.41
0.23
0.26
-0.17
-0.11
-0.27
0.03
0.27
0.38
-0.24
-0.11
-0.06
-0.06
-0.07
Tangible Book Value per Share
55
55
56
56
51
54
52
53
53
60
56
57
57
57
57
55
Basic Weighted Avg Shares
34
39
32
30
30
32
43
63
52
60
57
59
74
75
70
65
Sales/Revenue/Turnover
23.36
24.45
27.89
30.09
21.97
22.1
19.34
20.74
14.97
14.99
14.43
14.3
5.54
8.5
9.33
10.14
Operating Margin (%)
1
1
1
1
1
1
1
3
4
3
2
3
5
4
5
5
Depreciation Expense
7
7
7
6
4
4
6
11
14
29
7
5
3
4
5
4
Net Income, GAAP
17.08
24.46
24.36
25.9
28.67
23.56
20.78
8.69
25.43
23.17
13.21
18.54
19.03
18.15
10.96
13.28
Effective Tax Rate (%)
19.34
18.7
21.5
21.59
13.8
11.68
14.52
16.67
26.39
48.9
12.29
8.55
3.49
5.52
7.11
6.2
Profit Margin (%)
12
11
17
23
21
1
1
-7
6
12
19
-1
4
5
-3
1
Working Capital
1
- -
- -
16
13
10
7
11
9
1
1
12
12
10
2
7
LT Debt
59
60
65
54
56
39
43
54
65
46
51
57
61
60
58
54
Total Equity
10.47
11.63
10.67
9.41
6.24
8.47
12.17
19
7.81
10.62
13.62
10.93
4.56
6.95
8.07
8.41
Return on Invested Capital (%)
53.88
68.08
55.65
34.67
19.9
35.04
381.92
122.91
72.18
310.47
-281.18
77.31
21.24
32.62
39.04
35.2
Return on Capital (%)
63.91
73.37
55.65
69.99
81.67
- -
- -
- -
209.06
- -
- -
- -
293.88
297.51
165.01
135.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.58%
1.61%
-6.4%
Free Cash Flow
40.45%
52.28%
80.7%
Net Income, GAAP
18.61%
-3.25%
-19.2%
Sales/Revenue/Turnover
9.01%
3.18%
-7.27%
Total Cash Common Dividend
4.64%
-0.29%
-2.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
75
2024
- -
- -
- -
- -
70
2025
- -
- -
- -
- -
65

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
Aptitude Software Group plc (APTD.L) provides software solutions that deliver fully autonomous finance to financial institutions, media companies and other enterprises worldwide. Founded in 1981 and headquartered in London, United Kingdom, the company offers a portfolio of specialized financial management software applications, including Fynapse, an intelligent finance data management and accounting platform; Aptitude Accounting Hub (AAH), a scalable calculations and rules engine for complex multi-dimensional financial computations; Aptitude RevStream (AREV), a SaaS solution for automating ASC 606/IFRS 15 revenue recognition compliance and end-to-end revenue lifecycle management; IFRS 17 Solutions for insurance contract reporting; Aptitude Lease Accounting Engine (ALAE); eSuite, a cloud-based subscription management and billing platform; KPMG Powered Finance enabled by Aptitude; and integrations such as Fynapse with Microsoft Dynamics 365 Finance; together with related services encompassing Aptitude Assure, cloud, delivery and support. The company operates primarily from the United Kingdom, with additional presence in North America, Europe, APAC and Australia, serving clients in banking, insurance, telecommunications, media and healthcare sectors. Recent developments include securing new enterprise wins for Fynapse with an Australian payments provider, a global mobile parking platform and a major US health insurer in 2025; forming a formal partnership agreement with HSO Canada; appointing Paula Dowdy as non-executive director and remuneration committee chair; nearing completion of an organizational transformation to a scalable partner-led SaaS model targeting 80% partner-sourced annual recurring revenue by 2027; maintaining robust cash reserves of £23.7 million as of June 2025; and ongoing share buyback activity.