Aptitude Software Group plc

Aptitude Software Group plc

228.00
GBX
-2.00
(-0.87%)
16.05BMarket Cap
Mar 24Next Earn

Total Valuation

GBX

As of December 31, 2025, Aptitude Software Group plc carries a market capitalization of 16.05B, placing it among publicly traded companies globally. Its enterprise value stands at 13.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.05B
Enterprise Value13.92B

Important Dates

Aptitude Software Group plc's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Aptitude Software Group plc has 54.58M shares outstanding.

Shares Outstanding54.58M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.96
P/TBV Ratio-42.69

Financial Position

As of December 31, 2025, Aptitude Software Group plc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.69
Debt / Equity15.38

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count383.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Aptitude Software Group plc's stock has declined approximately 22.97% over the past 52 weeks. The 50-day moving average sits at 231.77, while the 200-day moving average is 229.91.

52-Week Price Change-22.97%
50-Day Moving Average231.77
200-Day Moving Average229.91

Balance Sheet

GBX

As of December 31, 2025, Aptitude Software Group plc holds 2.96B in cash and equivalents against 833.70M in total debt, resulting in a net debt position of -2.36B. Total book value stands at 5.42B, with working capital of 63.70M providing operational flexibility.

Cash & Cash Equivalents2.96B
Total Debt833.70M
Net Debt-2.36B
Equity (Book Value)5.42B
Book Value Per Share99.33
Working Capital63.70M

Stock Splits

Aptitude Software Group plc's most recent stock split took place on September 24, 2019 with a 8:7 split ratio.

Last Split Date9/24/2019
Split Ratio8:7