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EU Supply

AIM:EUSP
Snowflake Description

Reasonable growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EUSP
AIM
£7M
Market Cap
  1. Home
  2. GB
  3. Software
Company description

EU Supply Plc, together with its subsidiaries, provides electronic tender management and contract management solutions in the European Union and internationally. The last earnings update was 225 days ago. More info.


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EUSP Share Price and Events
7 Day Returns
3.6%
AIM:EUSP
73.2%
GB Software
1.5%
GB Market
1 Year Returns
-24.8%
AIM:EUSP
102.4%
GB Software
2.1%
GB Market
EUSP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
EU Supply (EUSP) 3.6% -9.8% 1.5% -24.8% 113.7% -69.9%
GB Software 73.2% 77% 99.1% 102.4% 159.4% 267.6%
GB Market 1.5% 5.2% 9.7% 2.1% 17.8% 6.8%
1 Year Return vs Industry and Market
  • EUSP underperformed the Software industry which returned 102.4% over the past year.
  • EUSP underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 2.1% over the past year.
Price Volatility
EUSP
Industry
5yr Volatility vs Market

Value

 Is EU Supply undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of EU Supply to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for EU Supply.

AIM:EUSP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.2%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:EUSP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Software Unlevered Beta Simply Wall St/ S&P Global 1.14
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.137 (1 + (1- 19%) (18.24%))
1.204
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.204 * 6.65%)
9.24%

Discounted Cash Flow Calculation for AIM:EUSP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for EU Supply is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:EUSP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 9.24%)
2019 0.40 Analyst x1 0.37
2020 0.51 Est @ 26.46% 0.42
2021 0.60 Est @ 18.89% 0.46
2022 0.68 Est @ 13.59% 0.48
2023 0.75 Est @ 9.88% 0.48
2024 0.81 Est @ 7.29% 0.47
2025 0.85 Est @ 5.47% 0.46
2026 0.89 Est @ 4.2% 0.44
2027 0.91 Est @ 3.31% 0.41
2028 0.94 Est @ 2.68% 0.39
Present value of next 10 years cash flows £4.38
AIM:EUSP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £0.94 × (1 + 1.23%) ÷ (9.24% – 1.23%)
£11.87
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £11.87 ÷ (1 + 9.24%)10
£4.91
AIM:EUSP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £4.38 + £4.91
£9.29
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £9.29 / 71.72
£0.13
AIM:EUSP Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.13
Current discount Discount to share price of £0.10
= -1 x (£0.10 - £0.13) / £0.13
21.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price EU Supply is available for.
Intrinsic value
22%
Share price is £0.1015 vs Future cash flow value of £0.12951
Current Discount Checks
For EU Supply to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • EU Supply's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • EU Supply's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for EU Supply's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are EU Supply's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:EUSP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £0.00
AIM:EUSP Share Price ** AIM (2019-04-24) in GBP £0.1
United Kingdom of Great Britain and Northern Ireland Software Industry PE Ratio Median Figure of 33 Publicly-Listed Software Companies 30.16x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of EU Supply.

AIM:EUSP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:EUSP Share Price ÷ EPS (both in GBP)

= 0.1 ÷ 0.00

-100.69x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EU Supply is loss making, we can't compare its value to the GB Software industry average.
  • EU Supply is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does EU Supply's expected growth come at a high price?
Raw Data
AIM:EUSP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -100.69x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Software Industry PEG Ratio Median Figure of 21 Publicly-Listed Software Companies 1.7x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.49x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for EU Supply, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on EU Supply's assets?
Raw Data
AIM:EUSP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £-0.01
AIM:EUSP Share Price * AIM (2019-04-24) in GBP £0.1
United Kingdom of Great Britain and Northern Ireland Software Industry PB Ratio Median Figure of 72 Publicly-Listed Software Companies 2.9x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.52x
AIM:EUSP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:EUSP Share Price ÷ Book Value per Share (both in GBP)

= 0.1 ÷ -0.01

-11.15x

* Primary Listing of EU Supply.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • EU Supply has negative assets, we can't compare the value of its assets to the GB Software industry average.
X
Value checks
We assess EU Supply's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. EU Supply has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is EU Supply expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
123.7%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is EU Supply expected to grow at an attractive rate?
  • EU Supply's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • EU Supply's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • EU Supply's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:EUSP Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:EUSP Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 123.7%
AIM:EUSP Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 8.3%
United Kingdom of Great Britain and Northern Ireland Software Industry Earnings Growth Rate Market Cap Weighted Average 11.7%
United Kingdom of Great Britain and Northern Ireland Software Industry Revenue Growth Rate Market Cap Weighted Average 7.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.9%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:EUSP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:EUSP Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2019-12-31 6 1 1
2018-12-31 5 0 1
AIM:EUSP Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 5 0 0
2018-03-31 5 0 0
2017-12-31 5 0 0
2017-09-30 4 0 0
2017-06-30 4 0 0
2017-03-31 4 0 -1
2016-12-31 3 -1 -1
2016-09-30 3 -1 -1
2016-06-30 3 -1 -1
2016-03-31 3 -1 -1
2015-12-31 3 -2 -1
2015-09-30 3 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • EU Supply's earnings are expected to grow significantly at over 20% yearly.
  • EU Supply's revenue is expected to grow by 8.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:EUSP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from EU Supply Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:EUSP Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2019-12-31 0.01 0.01 0.01 1.00
2018-12-31 0.00 0.00 0.00 1.00
AIM:EUSP Past Financials Data
Date (Data in GBP Millions) EPS *
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.02
2016-06-30 -0.02
2016-03-31 -0.02
2015-12-31 -0.02
2015-09-30 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if EU Supply will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess EU Supply's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
EU Supply has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has EU Supply performed over the past 5 years?

  • EU Supply's last earnings update was 225 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare EU Supply's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • EU Supply does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare EU Supply's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare EU Supply's 1-year growth to the GB Software industry average as it is not currently profitable.
Earnings and Revenue History
EU Supply's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from EU Supply Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:EUSP Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 4.96 -0.07 4.81
2018-03-31 4.82 -0.09 4.68
2017-12-31 4.68 -0.11 4.56
2017-09-30 4.37 -0.20 4.38
2017-06-30 4.07 -0.29 4.19
2017-03-31 3.76 -0.62 4.16
2016-12-31 3.44 -0.96 4.13
2016-09-30 3.32 -1.13 4.19
2016-06-30 3.19 -1.30 4.24
2016-03-31 3.01 -1.36 4.24
2015-12-31 2.83 -1.43 4.24
2015-09-30 2.74 -1.28 4.12
2015-06-30 2.64 -1.14 4.01
2015-03-31 2.57 -1.44 4.24
2014-12-31 2.50 -1.73 4.48
2014-09-30 2.23 -2.57 4.58
2014-06-30 1.96 -3.42 4.69
2014-03-31 1.87 -3.44 4.44
2013-12-31 1.78 -3.46 4.18
2013-09-30 1.62 -2.94 4.02
2013-06-30 1.45 -2.42 3.86
2013-03-31 1.53 -1.73 3.36
2012-12-31 1.61 -1.03 2.85

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if EU Supply has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • EU Supply used its assets more efficiently than the GB Software industry average last year based on Return on Assets.
  • It is difficult to establish if EU Supply improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess EU Supply's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
EU Supply has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is EU Supply's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up EU Supply's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • EU Supply is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • EU Supply's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of EU Supply's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • EU Supply has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from EU Supply Company Filings, last reported 9 months ago.

AIM:EUSP Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 -0.62 1.33 1.13
2018-03-31 -0.62 1.33 1.13
2017-12-31 -0.90 1.27 0.65
2017-09-30 -0.90 1.27 0.65
2017-06-30 -0.93 1.22 1.04
2017-03-31 -0.93 1.22 1.04
2016-12-31 -0.80 1.17 0.97
2016-09-30 -0.80 1.17 0.97
2016-06-30 -0.66 1.16 0.91
2016-03-31 -0.66 1.16 0.91
2015-12-31 0.11 1.11 1.43
2015-09-30 0.11 1.11 1.43
2015-06-30 -0.18 0.03 0.39
2015-03-31 -0.18 0.03 0.39
2014-12-31 0.71 0.00 1.12
2014-09-30 0.71 0.00 1.12
2014-06-30 -0.58 0.00 0.10
2014-03-31 -0.58 0.00 0.10
2013-12-31 0.88 0.00 1.77
2013-09-30 0.88 0.00 1.77
2013-06-30 -4.17 1.97 0.16
2013-03-31 -4.17 1.97 0.16
2012-12-31 -2.69 1.35 0.03
  • EU Supply has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if EU Supply's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • EU Supply has sufficient cash runway for 2.4 years based on current free cash flow.
  • EU Supply has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -62.2% each year.
X
Financial health checks
We assess EU Supply's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. EU Supply has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is EU Supply's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from EU Supply dividends.
If you bought £2,000 of EU Supply shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate EU Supply's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate EU Supply's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:EUSP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Software Industry Average Dividend Yield Market Cap Weighted Average of 29 Stocks 1.4%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.1%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:EUSP Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2019-12-31
2018-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as EU Supply has not reported any payouts.
  • Unable to verify if EU Supply's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of EU Supply's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as EU Supply has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess EU Supply's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can EU Supply afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. EU Supply has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of EU Supply's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Thomas Beergrehn
COMPENSATION £156,495
AGE 53
CEO Bio

Dr. Thomas Bo Beergrehn serves as the Chief Executive Officer of EU Supply PLC and has been its Director May 2, 2013. He is Founder and Precursor of EU Supply Group. Previously, Dr. Beergrehn spent five years with McKinsey & Company as Project Manager by the end of his tenure. Dr. Beergrehn expertise was in strategy under uncertainty and time to market process change, particularly in the communication/software sector. Projects included strategy and large scale change of time to market processes based on best practices from leading global companies like Microsoft, Oracle and Trilogy. Prior to working at McKinsey, He was Commander of a Naval Patrol Craft, following graduation at the top of his class from Swedish Navy Academy. He holds a PhD and an MS in Systems at Case Western Reserve University, as well as an MS in Engineering Physics from the University of Uppsala.

CEO Compensation
  • Thomas's compensation has been consistent with company performance over the past year.
  • Thomas's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Thomas Beergrehn

TITLE
CEO & Director
COMPENSATION
£156K
AGE
53

Lars Wallmark

TITLE
CFO, Finance Director
COMPENSATION
£108K
AGE
40
TENURE
1.7 yrs
Board of Directors Tenure

Average tenure and age of the EU Supply board of directors in years:

5.6
Average Tenure
50.5
Average Age
  • The tenure for the EU Supply board of directors is about average.
Board of Directors

David Cutler

TITLE
Non-Executive Chairman
COMPENSATION
£35K
AGE
75
TENURE
6.3 yrs

Thomas Beergrehn

TITLE
CEO & Director
COMPENSATION
£156K
AGE
53
TENURE
5.9 yrs

Lars Wallmark

TITLE
CFO, Finance Director
COMPENSATION
£108K
AGE
40
TENURE
1.7 yrs

Steffen Karlsson

TITLE
Non-Executive Director
COMPENSATION
£24K
AGE
48
TENURE
5.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess EU Supply's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. EU Supply has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is EU Supply Plc's (LON:EUSP) CEO Paid At A Competitive Rate?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Thomas Beergrehn's Compensation Compare With Similar Sized Companies. … According to our data, EU Supply Plc has a market capitalization of UK£7.7m, and pays its CEO total annual compensation worth UK£156k.

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Does EU Supply Plc (LON:EUSP) Have A Particularly Volatile Share Price?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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How Should You Think About EU Supply Plc's (LON:EUSP) Risks?

The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one.

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An Intrinsic Calculation For EU Supply Plc (LON:EUSP) Shows It's 36.22% Undervalued

by taking the foreast future cash flows of the company and discounting them back to today's value. … Discounted Cash Flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

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Should You Sell EU Supply Plc (LON:EUSP) For This Reason?

Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … The measure of how fast EU Supply goes through its cash reserves over time is called the cash burn rate. … Though, if opex continues to rise at this rate, given how much cash reserves EU Supply currently has, it will actually need to raise capital again within the next couple of months!

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What You Must Know About EU Supply PLC's (LON:EUSP) Market Risks

The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one. … With a beta of 1.1, EU Supply is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … With a market cap of UK£9.31M, EUSP falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.

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Market Sentiment Around Loss-Making EU Supply PLC (LON:EUSP)

In this article, I will touch on the expectations for EUSP’s growth and when analysts expect the company to become profitable. … AIM:EUSP Past Future Earnings May 17th 18 Underlying developments driving EUSP’s growth isn’t the focus of this broad overview, though, take into account that typically a high forecast growth rate is not unusual for a company that is currently undergoing an investment period. … Next Steps: This article is not intended to be a comprehensive analysis on EUSP, so if you are interested in understanding the company at a deeper level, take a look at EUSP’s company page on Simply Wall St.

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What Is EU Supply PLC's (LON:EUSP) Share Price Doing?

What’s more interesting is that, EU Supply’s share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. … With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. … Its buoyant future outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy EUSP.

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Investors Are Undervaluing EU Supply PLC (LON:EUSP) By 43%

5-year cash flow forecast 2018 2019 2020 2021 2022 Levered FCF (£, Millions) £0.20 £0.63 £1.04 £1.22 £1.42 Source Analyst x2 Analyst x1 Analyst x1 Extrapolated @ (17%, capped from 22.9%) Extrapolated @ (16%, capped from 22.9%) Present Value Discounted @ 9.41% £0.18 £0.53 £0.80 £0.85 £0.90 Present Value of 5-year Cash Flow (PVCF)= £3 The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … Terminal Value (TV) = FCF2022 × (1 + g) ÷ (r – g) = £1 × (1 + 1.5%) ÷ (9.4% – 1.5%) = £18 Present Value of Terminal Value (PVTV) = TV / (1 + r)5 = £18 / ( 1 + 9.4%)5 = £12 The total value is the sum of cash flows for the next five years and the discounted terminal value, which results in the Total Equity Value, which in this case is £15. … AIM:EUSP Intrinsic Value Apr 23rd 18 Important assumptions I'd like to point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows.

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Has EU Supply PLC (LON:EUSP) Improved Earnings Growth In Recent Times?

Check out our latest analysis for EU Supply Commentary On EUSP's Past Performance For the most up-to-date info, I use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For EU Supply, its latest trailing-twelve-month earnings is -UK£292.12K, which compared to the prior year's level, has become less negative. … You should continue to research EU Supply to get a better picture of the stock by looking at: 1.

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Company Info

Description

EU Supply Plc, together with its subsidiaries, provides electronic tender management and contract management solutions in the European Union and internationally. It owns and operates an e-procurement platform for e-sourcing, e-tendering, and contract management for the European public sector market and selected industries in the private sector. The company offers Complete Tender Management (CTM), an eSourcing platform to manage the end-to-end process for tender and contract management. Its CTM platform modules include entity management, tender management, auction management, contract management, dynamic reporting, contract life cycle planning, and spend aggregation. In addition, the company provides value added services; and engages in the development and licensing of software and related services. EU Supply Plc was founded in 1999 and is headquartered in London, the United Kingdom.

Details
Name: EU Supply Plc
EUSP
Exchange: AIM
Founded: 1999
£7,279,215
71,716,406
Website: http://www.eu-supply.com
Address: EU Supply Plc
10 Queen Street Place,
London,
Greater London, EC4R 1AG,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM EUSP Ordinary Shares London Stock Exchange AIM Market GB GBP 13. Nov 2013
Number of employees
Current staff
Staff numbers
49
EU Supply employees.
Industry
Application Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 22:28
End of day share price update: 2019/04/24 00:00
Last estimates confirmation: 2019/04/12
Last earnings filing: 2018/09/11
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.