Bytes Technology Group plc

LSE:BYIT Voorraadrapport

Marktkapitalisatie: UK£972.3m

Bytes Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bytes Technology Group heeft een totaal eigen vermogen van £81.1M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £474.1M en £393.0M. De EBIT Bytes Technology Group is £62.7M waardoor de rentedekking -8.6 is. Het heeft contanten en kortetermijnbeleggingen van £98.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-8.6x
ContantUK£98.65m
AandelenUK£81.12m
Totaal verplichtingenUK£393.01m
Totaal activaUK£474.13m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Narratiefupdate Jun 18

BYIT: Cost Normalisation And Buybacks Will Support Stronger Future Cash Recovery

Analysts have nudged their fair value estimate for Bytes Technology Group up slightly from £4.70 to £4.75, reflecting updated assumptions on discount rates, growth and margins following recent research and valuation work. What’s in the News for Bytes Technology Group Bytes Technology Group plc has an authorised share repurchase program of up to £25 million aimed at reducing share capital, with all ordinary shares bought under the plan expected to be cancelled and the program targeted for completion in the first half of FY27.
Narratiefupdate Jun 03

BYIT: UBS Downgrade And Cost Normalisation Will Pressure Future Returns

Analysts have adjusted their price target on Bytes Technology Group to £2.56, reflecting updated views on slightly different growth, margin and P/E assumptions following the recent downgrade in Street research. What's in the News The board has confirmed a new share repurchase program of up to £25 million of ordinary shares, with the intention to cancel all repurchased shares to reduce share capital.
Narratiefupdate May 15

BYIT: UBS Downgrade And Lower P/E Will Pressure Future Returns

Analysts have reduced their fair value estimate for Bytes Technology Group from £3.80 to £2.56, citing a higher required discount rate, more conservative profit margin assumptions and a lower future P/E multiple, partly reflected in a recent UBS downgrade referenced in Street research. Analyst Commentary Bearish analysts have pointed to the recent fair value cut, from £3.80 to £2.56, as a sign that the risk and reward profile for Bytes Technology Group looks less compelling on their models.
Narratiefupdate Apr 29

BYIT: Flat 2027 Profit Guidance And Cost Reset Will Underpin Extended Recovery Timeline

Analysts have trimmed their price target on Bytes Technology Group, cutting fair value by roughly £0.78 per share as they reset assumptions around discount rates, long term revenue growth, profit margins and future P/E multiples following the latest research updates. Analyst Commentary Bullish Takeaways Bullish analysts still see scope for value creation if Bytes Technology Group can deliver consistent execution against revised growth and margin assumptions that now feed into a lower fair value range.
Narratiefupdate Apr 15

BYIT: Cost Normalisation Headwinds Will Set Up A Stronger Cash Recovery

Analysts have made a small adjustment to their price target for Bytes Technology Group, citing largely unchanged fair value estimates around £4.70, minor tweaks to the discount rate, revenue growth outlook and profit margin, as well as a steady future P/E assumption near 20.6x. What's in the News Bytes Technology Group issued earnings guidance for 2027, indicating operating profit is expected to be broadly flat as the business absorbs about £4.5m of cost normalisation (Key Developments).
Narratiefupdate Apr 01

BYIT: Capital Light Cash Generation Will Underpin Extended Recovery Story

Analysts have reduced their fair value estimate for Bytes Technology Group from £6.38 to £4.70. This reflects a lower assumed future P/E and softer projected revenue growth, along with the view that the company’s recovery timeline is taking longer than previously expected.
Narratiefupdate Mar 17

BYIT: Cash Generation And Capital Light Model Will Support Extended Recovery Timeline

Analysts have trimmed their price target on Bytes Technology Group to £4.00, reflecting a more cautious view as they see the recovery timeline stretching out, even though key valuation inputs such as fair value estimates, discount rate, revenue growth, profit margin and future P/E assumptions remain effectively unchanged. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Bytes Technology Group is viewed as a capital light, cash generative business, which can support valuation resilience even with a more measured share price target of £4.00.
Narratiefupdate Mar 03

BYIT: Capital Light Cash Generation Will Underpin Recovery Beyond 2026

Analysts have trimmed their price target on Bytes Technology Group to £4.00. This is a modest reset that reflects slightly lower fair value estimates and an extended recovery timeline, even as they continue to highlight the appeal of capital light, cash generative models.
Analyse-artikel Oct 18

Bytes Technology Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

There's been a notable change in appetite for Bytes Technology Group plc ( LON:BYIT ) shares in the week since its...
Analyse-artikel Oct 17

Bytes Technology Group (LON:BYIT) Is Due To Pay A Dividend Of £0.032

Bytes Technology Group plc ( LON:BYIT ) will pay a dividend of £0.032 on the 21st of November. This will take the...
Analyse-artikel Jul 03

Bytes Technology Group plc's (LON:BYIT) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Bytes Technology Group plc ( LON:BYIT ) shareholders that were waiting for something to happen have been dealt a blow...
Analyse-artikel May 16

Bytes Technology Group plc (LON:BYIT) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Bytes Technology Group plc ( LON:BYIT ) shareholders are probably feeling a little disappointed, since its shares fell...
Analyse-artikel May 15

Estimating The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Bytes Technology Group fair value estimate is UK£4.90 With...
User avatar
Nieuw narratief Feb 09

Investments In AI And Cloud Expansion Will Drive Future Growth

Strategic investment in AI and cloud technologies positions Bytes Technology Group for significant revenue growth as demand increases.
Analyse-artikel Jan 20

Bytes Technology Group plc's (LON:BYIT) Business Is Trailing The Market But Its Shares Aren't

Bytes Technology Group plc's ( LON:BYIT ) price-to-earnings (or "P/E") ratio of 20.1x might make it look like a sell...
Analyse-artikel Dec 13

Estimating The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)

Key Insights Bytes Technology Group's estimated fair value is UK£5.16 based on 2 Stage Free Cash Flow to Equity Current...
Analyse-artikel Sep 18

Subdued Growth No Barrier To Bytes Technology Group plc's (LON:BYIT) Price

With a price-to-earnings (or "P/E") ratio of 24.5x Bytes Technology Group plc ( LON:BYIT ) may be sending bearish...
Analyse-artikel Jun 20

Bytes Technology Group (LON:BYIT) Is Paying Out A Larger Dividend Than Last Year

Bytes Technology Group plc ( LON:BYIT ) will increase its dividend from last year's comparable payment on the 2nd of...
Analyse-artikel May 23

Calculating The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)

Key Insights Bytes Technology Group's estimated fair value is UK£6.31 based on 2 Stage Free Cash Flow to Equity Current...
Analyse-artikel Apr 18

Here's Why We Think Bytes Technology Group (LON:BYIT) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyse-artikel Mar 27

There's Reason For Concern Over Bytes Technology Group plc's (LON:BYIT) Price

Bytes Technology Group plc's ( LON:BYIT ) price-to-earnings (or "P/E") ratio of 28.2x might make it look like a strong...
Analyse-artikel Jan 23

Calculating The Fair Value Of Bytes Technology Group plc (LON:BYIT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Bytes Technology Group fair value estimate is UK£5.82 With...
Analyse-artikel Dec 18

Bytes Technology Group plc's (LON:BYIT) Share Price Could Signal Some Risk

With a price-to-earnings (or "P/E") ratio of 32.1x Bytes Technology Group plc ( LON:BYIT ) may be sending very bearish...
Analyse-artikel Nov 02

We Like The Quality Of Bytes Technology Group's (LON:BYIT) Earnings

Investors signalled that they were pleased with Bytes Technology Group plc's ( LON:BYIT ) most recent earnings report...
Analyse-artikel Oct 28

Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.027

The board of Bytes Technology Group plc ( LON:BYIT ) has announced that the dividend on 1st of December will be...
Analyse-artikel Oct 13

Here's Why We Think Bytes Technology Group (LON:BYIT) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyse-artikel Sep 21

A Look At The Intrinsic Value Of Bytes Technology Group plc (LON:BYIT)

Key Insights Bytes Technology Group's estimated fair value is UK£4.74 based on 2 Stage Free Cash Flow to Equity With...
Analyse-artikel Jul 05

Bytes Technology Group's (LON:BYIT) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Bytes Technology Group plc ( LON:BYIT ) has announced that it will be paying its dividend of £0.126 on the...
Analyse-artikel Jun 09

Bytes Technology Group (LON:BYIT) Will Pay A Larger Dividend Than Last Year At £0.126

Bytes Technology Group plc ( LON:BYIT ) has announced that it will be increasing its dividend from last year's...
Analyse-artikel May 26

Bytes Technology Group (LON:BYIT) Is Increasing Its Dividend To £0.126

Bytes Technology Group plc's ( LON:BYIT ) dividend will be increasing from last year's payment of the same period to...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £408.1M ) BYIT } overtreffen de korte termijn passiva ( £387.2M ).

Langlopende schulden: De kortetermijnactiva BYIT ( £408.1M ) overtreffen de langetermijnschulden ( £5.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BYIT is schuldenvrij.

Schuld verminderen: BYIT heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: BYIT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: BYIT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/14 22:05
Aandelenkoers aan het einde van de dag2026/07/14 00:00
Inkomsten2026/02/28
Jaarlijkse inkomsten2026/02/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Bytes Technology Group plc wordt gevolgd door 15 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
James ZarembaBarclays
Alexander James ShortBerenberg
Benjamin MayBerenberg