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Sopheon PLC Fundamentals

Company NameSopheon PLCLast Updated2021-10-27
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue10.512 mMarket Cap£97.76 m
PE Ratio88.50Dividend per Share$0.04
Dividend Yield0.35Dividend Cover3.51
EPS$0.14EPS Growth (%)-0.27
PEG0DPS Growth (%)-0.0287
Debt Ratio0.0229Debt Equity Ratio0.0147
Asset Equity Ratio1.5107Cash Equity Ratio0.7820
Quick Ratio2.2068Current Ratio2.21
Price To Book Value4.3497ROCE0

Sopheon PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-102021-07-09GBP0.0325
Prelim2020-06-112020-07-10GBP0.0325
Prelim2019-06-132019-07-12GBP0.0325

Sopheon PLC Company Financials

Assets202020192018
Tangible Assets$1.55 m$2.06 m$532,000.00
Intangible Assets$7.86 m$6.87 m$6.21 m
Investments000
Total Fixed Assets$11.99 m$11.62 m$9.52 m
Stocks000
Debtors$13.61 m$12.17 m$13.18 m
Cash & Equivalents$21.72 m$19.43 m$17.02 m
Other Assets000
Total Assets$48.28 m$44.05 m$40.60 m
Liabilities202020192018
Creditors within 1 year$17.58 m$15.22 m$15.01 m
Creditors after 1 year$546,000.00$936,000.000
Other Liabilities000
Total Liabilities$18.12 m$16.15 m$15.01 m
Net assets$30.16 m$27.90 m$25.59 m
Equity202020192018
Called up share capital$3.13 m$3.13 m$3.12 m
Share Premium$2.40 m$2.35 m$2.26 m
Profit / Loss$1.71 m$2.46 m$6.41 m
Other Equity$30.16 m$27.90 m$25.59 m
Preference & Minorities000
Total Capital Employed$30.16 m$27.90 m$25.59 m
Ratios202020192018
Debt Ratio$0.02$0.030
Debt-to-Equity$0.02$0.030
Assets / Equity1.51071.51071.5107
Cash / Equity0.78200.78200.7820
EPS$0.15$0.20$0.69
Cash Flow202020192018
Cash from operating activities$6.57 m$7.05 m$10.67 m
Cashflow before financing$5.44 m$5.58 m$7.63 m
Increase in Cash$1.44 m$2.39 m$4.69 m
Income202020192018
Turnover$30.00 m$30.25 m$33.92 m
Cost of sales$9.06 m$9.04 m$9.92 m
Gross Profit$20.94 m$21.21 m$24.01 m
Operating Profit$1.77 m$2.42 m$6.38 m
Pre-Tax profit$1.71 m$2.46 m$6.41 m

Sopheon PLC Company Background

SectorTechnology
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 defense, 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 2021
Latest Fiscal Year End Date24 Mar 2021

Sopheon PLC Directors

AppointedNamePosition
2021-04-06Mr. Daniel MetzgerNon-Executive Director
2021-04-06Mr. Barry Keith MenceNon-Executive Director
2011-08-09Dr. Bernardus Petrus Franciscus AlNon-Executive Director
2021-08-31Mr. Stuart Andrew SilcockNon-Executive Director
2021-05-14Mr. Andrew L. MichudaExecutive Director,Chairman
2021-05-14Mr. Arif KarimjeeExecutive Director,Finance Director and Company Secretary
2021-05-14Mr. Gregory Michael CoticchiaExecutive Director,Chief Executive Officer

Sopheon PLC Contact Details

Company NameSopheon PLC
AddressDorna House One, Guildford Road, , GU24 9PW
Telephone+44 1483685735
Websitehttp://www.sopheon.com

Sopheon PLC Advisors

BankCommerzbank AG
Phone+44 2076238000
Fax+44 2076537400
BankRabobank
SolicitorBriggs and Morgan
Phone+1 6129778400
Fax+1 6129778650
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
StockbrokerFinnCap
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