Fidessa (FDSA.L) stock price, revenue, and financials

Fidessa market cap is £873.4 m, and annual revenue was £353.92 m in FY 2017

£873.4 M

FDSA.L Mkt cap, 31-Oct-2017

£353.9 M

Fidessa Revenue FY, 2017
Fidessa Revenue growth (FY, 2016 - FY, 2017), %7%
Fidessa Net income (FY, 2017)35.7 M
Fidessa EBIT (FY, 2017)49.6 M
Fidessa Cash, 31-Dec-20181.3 M
Fidessa EV896.1 M

Fidessa Revenue Breakdown

Embed Graph

Fidessa revenue breakdown by business segment: 93.3% from Sell-side and 6.7% from Buy-side

Fidessa revenue breakdown by geographic segment: 34.4% from Europe, 44.7% from Americas and 20.9% from Asia

Fidessa Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

295.5m331.9m353.9m

Revenue growth, %

12%7%

Operating expense total

256.7m283.9m305.1m

EBITDA

49.8m

EBITDA margin, %

17%

EBIT

38.8m48.5m49.6m

EBIT margin, %

13%15%14%

Interest income

350.0k357.0k

Pre tax profit

39.1m48.8m50.0m

Income tax expense

9.6m13.1m14.3m

Net Income

29.5m35.8m35.7m

Fidessa Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.0k12.3m16.7m10.3m11.7m22.7m28.5m24.6m26.1m40.1m24.8m33.1m45.5m63.0m70.9m72.1m73.0m76.8m78.3m95.2m92.4m1.3m

Accounts Receivable

6.3m8.5m9.9m15.9m11.8m10.3m10.4m9.2m14.7m16.7m29.6m49.9m60.5m60.9m64.1m64.8m64.3m55.9m60.7m66.7m69.2m

Prepaid Expenses

10.7m10.6m

Inventories

Current Assets

1.5m22.3m28.3m29.1m27.2m37.4m44.4m40.8m45.4m61.3m61.5m94.0m118.3m135.9m141.7m145.2m145.8m142.4m150.2m178.3m180.7m31.2m

PP&E

55.7k5.3m6.2m10.2m8.4m6.9m7.1m6.5m12.8m14.4m14.3m31.3m29.5m24.4m26.0m20.6m19.1m20.4m23.2m20.6m27.1m

Total Assets

1.5m28.3m35.1m39.9m35.7m44.3m51.5m47.3m66.2m85.6m157.0m205.7m231.0m247.0m257.7m258.9m263.4m262.2m275.0m304.2m313.5m97.0m

Accounts Payable

129.3k1.3m1.6m2.9m1.2m1.7m1.4m2.0m1.6m2.2m4.0m4.1m6.1m3.4m7.2m7.4m5.2m4.0m4.6m6.8m7.6m

Short-term debt

24.1m

Current Liabilities

129.3k15.2m21.7m22.7m17.6m16.8m27.5m20.2m22.2m29.5m65.9m92.4m93.1m100.9m99.6m100.7m98.6m93.9m104.0m120.2m125.6m26.5m

Long-term debt

Non-Current Liabilities

194.0k130.0k85.0k15.0k493.0k442.0k392.0k328.0k1.8m1.7m19.2m9.0m14.6m12.2m18.5m18.1m16.3m16.8m17.6m18.9m21.2m140.0k

Total Debt

24.1m

Total Liabilities

129.3k15.4m21.8m22.7m18.1m17.2m27.8m20.5m24.0m31.2m85.1m101.4m107.7m113.1m118.1m118.8m114.9m110.7m121.6m139.2m146.8m26.6m

Common Stock

56.4k2.8m2.9m3.0m3.0m3.1m3.3m3.3m3.3m3.4m3.5m3.5m3.6m3.6m3.7m3.7m3.8m3.8m3.8m3.9m3.9m3.9m

Additional Paid-in Capital

34.2m35.3m

Retained Earnings

98.3m97.7m97.4m101.9m104.2m13.3m

Total Equity

1.4m12.9m13.3m17.2m17.5m27.1m23.7m26.8m42.2m54.4m71.9m104.3m123.3m133.9m139.6m140.1m148.5m151.5m153.5m165.1m166.7m70.4m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.1 x2.2 x2.6 x2.3 x2 x1.6 x2.2 x1.8 x1.6 x1.6 x2.2 x2 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.9 x1.4 x

Fidessa Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.2m2.9m4.1m4.4m1.9m10.4m7.5m7.6m10.1m10.3m11.6m27.7m21.0m27.8m29.9m30.4m31.8m29.1m29.5m

Depreciation and Amortization

40.5m39.5m

Cash From Operating Activities

88.1k6.6m9.7m4.6m9.7m12.0m11.6m10.7m14.1m25.5m35.7m42.7m60.3m62.4m70.5m66.9m68.0m71.1m75.5m80.4m84.3m(16.5m)

Purchases of PP&E

(6.9m)(17.3m)

Cash From Investing Activities

(37.1m)(50.2m)49.7m

Dividends Paid

590.0k795.0k4.0m1.4m1.4m1.6m10.5m2.8m2.9m3.7m5.0m6.8m9.5m28.8m30.2m30.5m31.2m31.7m(32.5m)(36.0m)

Cash From Financing Activities

148.5k(179.0k)(67.0k)711.0k33.0k96.0k156.0k(2.9m)792.0k(4.6m)(6.6m)(8.3m)(23.0m)(26.4m)(29.5m)(27.0m)(29.1m)(31.5m)(31.1m)(35.7m)(89.9m)

Net Change in Cash

10.0k604.0k293.0k3.3m331.0k13.2m6.8m3.2m1.4m14.6m15.3m3.9m13.7m15.9m7.2m2.7m2.6m3.2m522.0k12.1m(1.6m)(56.7m)

Fidessa Ratios

GBPY, 2018

EV/CFO

-54.2 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.4 x

Fidessa Operating Metrics

Fidessa's Transactions' Volume was reported to be $26t in FY, 2017.
FY, 2016FY, 2017

Transactions' Volume

$20 t$26 t

Fidessa Employee Rating

2.6345 votes
Culture & Values
2.7
Work/Life Balance
3.6
Senior Management
2.0
Salary & Benefits
2.6
Career Opportunities
2.3
Source