Microlise Group plc (SAAS.L) LSE

Currency In GBp

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Valuation

Market Cap108.41M
Enterprise Value95.54M
P/E Ratio-29.14
PEG Ratio0.17
Price/Sales Ratio0.89
Price/Book Ratio1.05
Enterprise/Revenue0.77
Enterprise/EBITDA14.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue84.03M
Revenue/Share0.69
Gross Profit45.6M
EBITDA4.83M
Net Income-2.17M
Diluted EPS-0.02

Balance Sheet

Total Cash13.77M
Total Cash/Share0.12
Total Debt4.46M
Total Debt/Equity0.07
Current Ratio1.05
Book Value Per Share0.58

Price History

52-Week Change-52.05
52-Week High145
52-Week Low37
Moving Average 50 Days56.3
Moving Average 200 Days54.29

Statistics

Average Volume140,793
Shares Outstanding115.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield3.12
Payout Ratio-0.29
Last Split FactorN/A
Last Split DateN/A
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