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Sopheon PLC Fundamentals

Company NameSopheon PLCLast Updated2022-08-10
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue10.620 mMarket Cap£54.16 m
PE Ratio84.75Dividend per Share$0.04
Dividend Yield0.62Dividend Cover1.66
EPS$0.07EPS Growth (%)-0.47
PEG0DPS Growth (%)0.1244
Debt Ratio0.0146Debt Equity Ratio0.0097
Asset Equity Ratio1.7012Cash Equity Ratio0.7706
Quick Ratio1.6711Current Ratio1.73
Price To Book Value2.0881ROCE0

Sopheon PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sopheon PLC Company Financials

Tangible Assets$1.36 m$1.55 m$2.06 m
Intangible Assets$11.95 m$7.86 m$6.87 m
Total Fixed Assets$15.88 m$11.99 m$11.62 m
Debtors$12.05 m$13.61 m$12.17 m
Cash & Equivalents$24.13 m$21.65 m$19.43 m
Other Assets000
Total Assets$53.26 m$48.28 m$44.05 m
Creditors within 1 year$21.65 m$17.58 m$15.22 m
Creditors after 1 year$305,000.00$546,000.00$936,000.00
Other Liabilities000
Total Liabilities$21.95 m$18.12 m$16.15 m
Net assets$31.31 m$30.16 m$27.90 m
Called up share capital$3.22 m$3.13 m$3.13 m
Share Premium$2.96 m$2.40 m$2.35 m
Profit / Loss$1.23 m$1.71 m$2.46 m
Other Equity$31.31 m$30.16 m$27.90 m
Preference & Minorities000
Total Capital Employed$31.31 m$30.16 m$27.90 m
Debt Ratio$0.01$0.02$0.03
Assets / Equity1.70121.70121.7012
Cash / Equity0.77060.77060.7706
Cash Flow202120202019
Cash from operating activities$10.08 m$6.57 m$7.05 m
Cashflow before financing$9.53 m$5.44 m$5.58 m
Increase in Cash$3.38 m$1.44 m$2.39 m
Turnover$34.36 m$30.00 m$30.25 m
Cost of sales$9.42 m$9.06 m$9.04 m
Gross Profit$24.94 m$20.94 m$21.21 m
Operating Profit$1.33 m$1.77 m$2.42 m
Pre-Tax profit$1.23 m$1.71 m$2.46 m

Sopheon PLC Company Background

ActivitiesSopheon PLC is an international provider of software and services for product lifecycle management. The company is organized geographically across two principal operating segments: North America, and Europe. It operates in a broad spectrumof market sectors, including aerospace and defence, chemicals, consumer goods, food and beverage, high-tech and electronics, industrial manufacturing, and other industries. It generates revenue from the sale of licenses, related maintenance/support contracts, and service income.
Latest Interim Date25 Aug 2022
Latest Fiscal Year End Date24 Mar 2022

Sopheon PLC Directors

2021-04-06Mr. Daniel MetzgerNon-Executive Director
2022-04-01Mr. Barry Keith MenceNon-Executive Director
2011-08-09Dr. Bernardus Petrus Franciscus AlNon-Executive Director
2022-04-01Mr. Stuart Andrew SilcockNon-Executive Director
2021-05-14Mr. Andrew L. MichudaExecutive Director,Chairman
2022-04-01Mr. Arif KarimjeeExecutive Director,Finance Director and Company Secretary
2022-05-26Mr. Gregory Michael CoticchiaExecutive Director,Chief Executive Officer

Sopheon PLC Contact Details

Company NameSopheon PLC
AddressDorna House One, Guildford Road, , GU24 9PW
Telephone+44 1483685735

Sopheon PLC Advisors

BankCommerzbank AG
Phone+44 2076238000
Fax+44 2076537400
SolicitorBriggs and Morgan
Phone+1 6129778400
Fax+1 6129778650
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
SolicitorLoyens & Loeff
Phone+31 20 578 57 85
Fax+31 20 578 58 00
BankSilicon Valley Bank
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
RegistrarCapita Asset Services
Phone+44 1484600904
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659