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Sopheon AIM:SPE Stock Report

Last Price

UK£9.90

Market Cap

UK£106.6m

7D

0.5%

1Y

55.9%

Updated

20 Feb, 2024

Data

Company Financials +

SPE Stock Overview

Sopheon plc designs, develops, and markets software products with associated implementation and consultancy services in North America and Europe. More details

SPE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sopheon plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sopheon
Historical stock prices
Current Share PriceUK£9.90
52 Week HighUK£10.00
52 Week LowUK£4.70
Beta0.44
1 Month Change1.02%
3 Month Change8.20%
1 Year Change55.91%
3 Year Change1.43%
5 Year Change-11.01%
Change since IPO-28.78%

Recent News & Updates

Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Nov 01
Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Recent updates

Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Nov 01
Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

May 10
Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

Mar 16
Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

Will Sopheon's (LON:SPE) Growth In ROCE Persist?

Feb 09
Will Sopheon's (LON:SPE) Growth In ROCE Persist?

Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative

Jan 19
Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative

What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?

Dec 22
What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?

Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

Dec 02
Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

Shareholder Returns

SPEGB SoftwareGB Market
7D0.5%-1.3%-2.2%
1Y55.9%4.7%2.4%

Return vs Industry: SPE exceeded the UK Software industry which returned 19.1% over the past year.

Return vs Market: SPE exceeded the UK Market which returned -5.4% over the past year.

Price Volatility

Is SPE's price volatile compared to industry and market?
SPE volatility
SPE Average Weekly Movement1.6%
Software Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: SPE's weekly volatility has decreased from 13% to 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993174Greg Coticchiawww.sopheon.com

Sopheon plc designs, develops, and markets software products with associated implementation and consultancy services in North America and Europe. Its software solutions include Accolade, an enterprise management solution that identify, evaluate, and execute against the right strategic priorities for its portfolio; Acclaim Ideas, an idea management solution; Acclaim Products, which allows product people to track product health, prioritize trade-offs, inform stakeholders, and make decisions; and Acclaim Projects, a project management solution. The company was formerly known as PolyDoc and changed its name to Sopheon plc in 1999.

Sopheon plc Fundamentals Summary

How do Sopheon's earnings and revenue compare to its market cap?
SPE fundamental statistics
Market capUK£106.56m
Earnings (TTM)-UK£41.98k
Revenue (TTM)UK£30.19m

3.5x

P/S Ratio

-2,538x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPE income statement (TTM)
RevenueUS$38.12m
Cost of RevenueUS$9.15m
Gross ProfitUS$28.97m
Other ExpensesUS$29.03m
Earnings-US$53.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0049
Gross Margin76.01%
Net Profit Margin-0.14%
Debt/Equity Ratio0%

How did SPE perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-785%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/20 22:00
End of Day Share Price 2024/02/20 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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 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

Sopheon plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Murray DarleyCavendish
Gareth EvansProgressive Equity Research
Ian RobertsonProgressive Equity Research