GYQ logo

FD Technologies DB:GYQ Stock Report

Last Price

€22.80

Market Cap

€657.0m

7D

0.9%

1Y

n/a

Updated

26 Dec, 2024

Data

Company Financials +

GYQ Stock Overview

Provides software and consulting services in the United Kingdom and internationally. More details

GYQ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

No risks detected for GYQ from our risk checks.

My Notes

Capture your thoughts, links and company narrative

FD Technologies plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for FD Technologies
Historical stock prices
Current Share PriceUK£22.80
52 Week HighUK£24.40
52 Week LowUK£11.00
Beta0.68
1 Month Change7.55%
3 Month Change19.37%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO56.16%

Recent News & Updates

Recent updates

Shareholder Returns

GYQDE SoftwareDE Market
7D0.9%-0.2%-0.3%
1Yn/a63.7%7.0%

Return vs Industry: Insufficient data to determine how GYQ performed against the German Software industry.

Return vs Market: Insufficient data to determine how GYQ performed against the German Market.

Price Volatility

Is GYQ's price volatile compared to industry and market?
GYQ volatility
GYQ Average Weekly Movement5.7%
Software Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GYQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GYQ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19962,462Seamus Keatingfdtechnologies.com

FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution.

FD Technologies plc Fundamentals Summary

How do FD Technologies's earnings and revenue compare to its market cap?
GYQ fundamental statistics
Market cap€657.03m
Earnings (TTM)-€26.98m
Revenue (TTM)€289.83m

2.3x

P/S Ratio

-24.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GYQ income statement (TTM)
RevenueUK£240.35m
Cost of RevenueUK£134.88m
Gross ProfitUK£105.47m
Other ExpensesUK£127.85m
Earnings-UK£22.38m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.79
Gross Margin43.88%
Net Profit Margin-9.31%
Debt/Equity Ratio29.8%

How did GYQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:53
End of Day Share Price 2024/12/23 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

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 here.

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 .

Analyst Sources

FD Technologies plc is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward JamesBerenberg
Peter McNallyCharles Stanley Securities
Richard JeansEdison Investment Research