Microlise Group plc (SAAS.L) LSE

Currency In GBp

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Valuation

Market Cap108.41M
Enterprise Value95.54M
P/E Ratio-19.89
PEG Ratio0.09
Price/Sales Ratio0.51
Price/Book Ratio0.63
Enterprise/Revenue0.36
Enterprise/EBITDA4.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue84.03M
Revenue/Share0.72
Gross Profit45.6M
EBITDA4.83M
Net Income-2.17M
Diluted EPS-0.02

Balance Sheet

Total Cash16.74M
Total Cash/Share0.14
Total Debt3.88M
Total Debt/Equity0.06
Current Ratio1.01
Book Value Per Share0.59

Price History

52-Week Change-70.63
52-Week High150
52-Week Low37
Moving Average 50 Days44.54
Moving Average 200 Days78.79

Statistics

Average Volume206,594
Shares Outstanding115.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield5.14
Payout Ratio-0.99
Last Split FactorN/A
Last Split DateN/A
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