Business Description
Microlise Group PLC
ISIN : GB00BLR8L223
Share Class Description:
LSE:SAAS: Ordinary SharesTotal Employee Number:
816Description
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.32 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | -2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.12 | |||||
9-Day RSI | 24.77 | |||||
14-Day RSI | 22.14 | |||||
3-1 Month Momentum % | -26.5 | |||||
6-1 Month Momentum % | -53.26 | |||||
12-1 Month Momentum % | -58.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 37.11 | |||||
Days Sales Outstanding | 65.04 | |||||
Days Payable | 160.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.54 | |||||
Dividend Payout Ratio | 2 | |||||
Forward Dividend Yield % | 4.69 | |||||
5-Year Yield-on-Cost % | 4.54 | |||||
Shareholder Yield % | 1.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.43 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | -2.58 | |||||
EBITDA Margin % | 7.44 | |||||
FCF Margin % | 7.95 | |||||
OCF Margin % | 14.21 | |||||
ROE % | -3.06 | |||||
ROA % | -1.63 | |||||
ROIC % | -0.65 | |||||
3-Year ROIIC % | -19.15 | |||||
ROC (Joel Greenblatt) % | -23.27 | |||||
ROCE % | -2.35 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.81 | |||||
PE Ratio without NRI | 45 | |||||
Price-to-Owner-Earnings | 5.33 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 6.98 | |||||
Price-to-Operating-Cash-Flow | 3.93 | |||||
EV-to-EBIT | -14.89 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Forward-EBITDA | 9.01 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 5.1 | |||||
Price-to-GF-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | -6.72 | |||||
FCF Yield % | 14.23 | |||||
Forward Rate of Return (Yacktman) % | 7.81 |
Microlise Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microlise Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-25 10:00 | In 89 days | ||
| Second quarter earnings results for 2026 | 2026-09-25 | In 88 days | ||
| GBP 0.013000 Cash Dividend | 2026-07-02 | In 3 days | ||
| General meeting for 2025 | 2026-06-24 08:00 | 0.42 (+2.44%) | ||
| Annual report for 2025 | 2026-05-21 | 0.43 (+1.18%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-14 10:00 | 0.58 (-4.92%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-14 | 0.58 (-4.92%) | ||
| GBP 0.006000 Cash Dividend | 2025-10-09 | 1.28 (+0.79%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-25 10:00 | 1.48 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 1.48 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Microlise Group PLC
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