Business Description
Microlise Group PLC
ISIN : GB00BLR8L223
Share Class Description:
STU:2DI: Ordinary SharesDescription
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 award-winning solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.6 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 4.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -22.4 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 59.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.07 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.59 | |||||
| 9-Day RSI | 41.82 | |||||
| 14-Day RSI | 42.58 | |||||
| 6-1 Month Momentum % | -23.43 | |||||
| 12-1 Month Momentum % | 25.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 45.31 | |||||
| Days Sales Outstanding | 88.21 | |||||
| Days Payable | 327.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.09 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.09 | |||||
| 5-Year Yield-on-Cost % | 2.09 | |||||
| Shareholder Yield % | 2.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.27 | |||||
| Operating Margin % | 1.87 | |||||
| Net Margin % | 0.47 | |||||
| FCF Margin % | 5.68 | |||||
| ROE % | 0.48 | |||||
| ROA % | 0.27 | |||||
| ROIC % | 0.38 | |||||
| 3-Year ROIIC % | -44.47 | |||||
| ROC (Joel Greenblatt) % | 17.66 | |||||
| ROCE % | 1.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 375 | |||||
| Forward PE Ratio | 18.84 | |||||
| PE Ratio without NRI | 45 | |||||
| Price-to-Owner-Earnings | 21.23 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Free-Cash-Flow | 29.61 | |||||
| Price-to-Operating-Cash-Flow | 15.41 | |||||
| EV-to-EBIT | 69.03 | |||||
| EV-to-EBITDA | 13.03 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | 28.05 | |||||
| Earnings Yield (Greenblatt) % | 1.45 | |||||
| FCF Yield % | 3.64 |
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
Microlise Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 90.145 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | 0.38 | ||
| Volatility % | 48.13 | ||
| 14-Day RSI | 42.58 | ||
| 14-Day ATR (€) | 0.037914 | ||
| 20-Day SMA (€) | 1.3775 | ||
| 12-1 Month Momentum % | 25.23 | ||
| 52-Week Range (€) | 1.02 - 1.92 | ||
| Shares Outstanding (Mil) | 115.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Microlise Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microlise Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Microlise Group PLC Frequently Asked Questions
What is Microlise Group PLC(STU:2DI)'s stock price today?
The current price of STU:2DI is €1.30. The 52 week high of STU:2DI is €1.92 and 52 week low is €1.02.
When is next earnings date of Microlise Group PLC(STU:2DI)?
The next earnings date of Microlise Group PLC(STU:2DI) is 2025-04-09 Est..
Does Microlise Group PLC(STU:2DI) pay dividends? If so, how much?
The Dividend Yield %  of Microlise Group PLC(STU:2DI) is 2.09% (As of Today), Highest Dividend Payout Ratio of Microlise Group PLC(STU:2DI) was 0.67. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Microlise Group PLC(STU:2DI) is 2.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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