Business Description
ActiveOps PLC
ISIN : GB00BLH37Y17
Total Employee Number:
196Description
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The Group generates the majority of its revenue from SaaS and operates across three regions: EMEIA, North America, and APAC, with the majority of its revenue coming from EMEIA.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 188.97 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 7.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year EBITDA Growth Rate | -14 | |||||
3-Year FCF Growth Rate | 68.9 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 77.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.82 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.92 | |||||
9-Day RSI | 24.62 | |||||
14-Day RSI | 35.54 | |||||
3-1 Month Momentum % | 26.42 | |||||
12-1 Month Momentum % | 65.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.57 | |||||
Days Sales Outstanding | 29.42 | |||||
Days Payable | 255.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.98 | |||||
Operating Margin % | 2.38 | |||||
Net Margin % | -5.12 | |||||
EBITDA Margin % | 1.03 | |||||
FCF Margin % | 21.44 | |||||
OCF Margin % | 27.02 | |||||
ROE % | -25.16 | |||||
ROA % | -5.27 | |||||
ROIC % | 2.44 | |||||
3-Year ROIIC % | 4.74 | |||||
ROC (Joel Greenblatt) % | -438.46 | |||||
ROCE % | -14.72 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 54.89 | |||||
Price-to-Owner-Earnings | 15.92 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 19.7 | |||||
Price-to-Free-Cash-Flow | 17.22 | |||||
Price-to-Operating-Cash-Flow | 13.68 | |||||
EV-to-EBIT | -76.51 | |||||
EV-to-EBITDA | 307.01 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 2.98 | |||||
EV-to-FCF | 14.78 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 4.23 | |||||
Earnings Yield (Greenblatt) % | -1.31 | |||||
FCF Yield % | 5.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ActiveOps PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 51.861 | ||
| EPS (TTM) (€) | -0.037 | ||
| Beta | 2.6735 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.8 | ||
| Volatility % | 65.96 | ||
| 14-Day RSI | 35.54 | ||
| 14-Day ATR (€) | 0.083262 | ||
| 20-Day SMA (€) | 2.83 | ||
| 12-1 Month Momentum % | 65.43 | ||
| 52-Week Range (€) | 1.62 - 3.2 | ||
| Shares Outstanding (Mil) | 71.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ActiveOps PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ActiveOps PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 09:30 | In 144 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 143 days | ||
| General meeting for 2026 | 2026-09-29 12:00 | In 85 days | ||
| Annual report for 2026 | 2026-07-23 | In 16 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-02 09:30 | 2.92 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-02 | 2.92 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 09:30 | 2.58 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 2.58 (+0.00%) | ||
| General meeting for 2025 | 2025-09-29 12:00 | 1.94 (+0.00%) | ||
| Annual report for 2025 | 2025-07-23 | 2.10 (+0.00%) |
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ActiveOps PLC Frequently Asked Questions
What is ActiveOps PLC(STU:95D)'s stock price today?
The current price of STU:95D is €2.58. The 52 week high of STU:95D is €3.20 and 52 week low is €1.62.
When is next earnings date of ActiveOps PLC(STU:95D)?
The next earnings date of ActiveOps PLC(STU:95D) is 2026-11-27 Est..
Does ActiveOps PLC(STU:95D) pay dividends? If so, how much?
ActiveOps PLC(STU:95D) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ActiveOps PLC
No articles.
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