Gresham Technologies plc

DB:GCU Stock Report

Market Cap: €161.7m

Gresham Technologies (GCU) Stock Overview

Provides reconciliation, regulatory reporting, cloud connectivity, and data exchange solutions in the United Kingdom, Europe, the Middle East, Africa, the United States, rest of the Americas, Australia, and the Asia Pacific. More details

GCU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings grew by 93.5% over the past year

Risk Analysis

No risks detected for GCU from our risk checks.

GCU Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Gresham Technologies plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gresham Technologies
Historical stock prices
Current Share PriceUK£1.89
52 Week HighUK£1.89
52 Week LowUK£1.29
Beta0.46
1 Month Change1.61%
3 Month Change5.00%
1 Year Change20.38%
3 Year Change3.28%
5 Year Change50.00%
Change since IPO476.22%

Recent News & Updates

Recent updates

Shareholder Returns

GCUDE SoftwareDE Market
7D0.5%-1.0%-0.8%
1Y20.4%34.2%15.7%

Return vs Industry: GCU underperformed the German Software industry which returned 51.4% over the past year.

Return vs Market: GCU exceeded the German Market which returned 5.3% over the past year.

Price Volatility

Is GCU's price volatile compared to industry and market?
GCU volatility
GCU Average Weekly Movement1.8%
Software Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: GCU has not had significant price volatility in the past 3 months.

Volatility Over Time: GCU's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972241Ian Manochawww.greshamtech.com

Gresham Technologies plc provides reconciliation, regulatory reporting, cloud connectivity, and data exchange solutions in the United Kingdom, Europe, the Middle East, Africa, the United States, rest of the Americas, Australia, and the Asia Pacific. It operates through Clareti Solutions, Other Solutions, Clareti Contracting Services, and Contracting Services segments. The company offers control solutions that helps firms to simplify, tackle the data control challenge, scale to sustainable growth through end-to-end automation, intelligent matching, and cloud deployment and managed services; and connect solutions enable customers to connect with changing array of trading partners, venues, clients, and regulators.

Gresham Technologies plc Fundamentals Summary

How do Gresham Technologies's earnings and revenue compare to its market cap?
GCU fundamental statistics
Market cap€161.70m
Earnings (TTM)€3.64m
Revenue (TTM)€58.03m
44.4x
P/E Ratio
2.8x
P/S Ratio

Is GCU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCU income statement (TTM)
RevenueUK£49.01m
Cost of RevenueUK£12.79m
Gross ProfitUK£36.22m
Other ExpensesUK£33.15m
EarningsUK£3.08m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.037
Gross Margin73.90%
Net Profit Margin6.28%
Debt/Equity Ratio0%

How did GCU perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/09 19:40
End of Day Share Price 2024/07/09 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gresham Technologies plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin AshtonSinger Capital Markets