Darktrace (DARK)

Sector:

IT Services

Index:

FTSE 250

595.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 603.40
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 700.40m
  • Volume: 1,886,329
  • Market Cap: £4,172.96m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 43.5 n/a n/a n/a
PE Ratio - Diluted 43.5
45.0		 n/a
1,786.4		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 13.42%
13.42%		 2.33%
2.33%		 n/a
n/a		 n/a
n/a
Operating Margin 6.69%
6.69%		 1.83%
1.83%		 (12.19%)
(12.19%)		 (12.51%)
(12.51%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 43.5 n/a n/a n/a
PE Ratio - Diluted 43.5
45.0		 n/a
1,786.4		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Gearing n/a n/a n/a (77.12%)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 32.22¢ 40.55¢ 49.50¢ 3.35¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
Revenue 545.43 415.48 2.88 199.08
EBITDA 109.89
109.89		 63.79
63.79		 0.07
0.07		 (24.90)
(24.90)
Depreciation (73.38)
(73.38)		 (56.19)
(56.19)		 (0.42)
(0.42)		 n/a
n/a
Net Interest 4.52
4.52		 (2.29)
(2.29)		 (1.10)
(1.10)		 (2.02)
(2.02)
Profit Before Tax 41.03
41.03		 5.31
5.31		 (1.45)
(1.45)		 (26.93)
(26.93)
         
Revenue per Share 82.60¢ 64.59¢ 0.56¢ 37.46¢
Pre-Tax Profit per Share 6.21¢
6.21¢		 0.83¢
0.83¢		 (0.28¢)
(0.28¢)		 (5.07¢)
(5.07¢)
Market Capitalisation $ (Millions) 2,178.22 2,067.46 3,200.73 n/a
Enterprise Value (EV) $ (Millions) 2,195.87 2,103.84 3,218.55 23.39
EBITDA/EV 5.00%
5.00%		 3.03%
3.03%		 n/a
n/a		 (106.47%)
(106.47%)
Operating Margin 6.69%
6.69%		 1.83%
1.83%		 (12.19%)
(12.19%)		 (12.51%)
(12.51%)
Capital Employed $ (Millions) 272.13 326.05 320.29 53.35
Return on Capital Employed 13.42%
13.42%		 2.33%
2.33%		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 265.25 316.03 262.53 23.86
         
Earnings per Share - Basic 9.00¢
8.93¢		 n/a
0.23p		 (28.30¢)
(28.32¢)		 (5.40¢)
(5.39¢)
Earnings per Share - Diluted 9.00¢
8.70¢		 n/a
0.21p		 (28.30¢)
(28.32¢)		 (5.40¢)
(5.39¢)
Earnings per Share - Adjusted 9.00¢ n/a (28.30)¢ (5.40)¢
Earnings per Share Growth - Basic n/a
3,842%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
4,052%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 43.5
45.0		 n/a
1,786.4		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (43.68%) 72.58% (1.37%) (6.48%)
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 12.75
12.75		 2.89
2.89		 (0.32)
(0.32)		 (10.20)
(10.20)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 9.00¢
8.93¢		 n/a
0.23p		 (0.29¢)
(0.29¢)		 (5.40¢)
(5.39¢)
Earnings per Share - Diluted 9.00¢
8.70¢		 n/a
0.21p		 (0.29¢)
(0.29¢)		 (5.40¢)
(5.39¢)
Earnings per Share - Adjusted 9.00¢ n/a (0.29¢) (5.40¢)
Earnings per Share Growth - Basic n/a
3,842%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
4,052%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 43.5
45.0		 n/a
1,786.4		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 22.23%
22.23%		 0.46%
0.46%		 (0.56%)
(0.56%)		 (120.19%)
(120.19%)
Operating Cash Flow per Share 20.30¢ 21.80¢ 11.63¢ n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (5.41¢) 8.76¢ 0.56¢ (1.92¢)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 263.51 314.69 262.02 23.86
Net Borrowings $ (Millions) (299.38) (326.78) (307.11) (18.40)
Net Asset Value per Share (inc. Intangibles) 32.22¢ 40.55¢ 49.50¢ 3.35¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Shareholders' Funds inc Intangibles 263.51 314.69 262.02 23.86
Net Borrowings $ (Millions) (299.38) (326.78) (307.11) (18.40)
Net Gearing n/a n/a n/a (77.12%)
Cash & Near Cash 356.99 390.62 342.36 53.94
Cash 135.47% 124.13% 130.66% 226.12%
Gross Borrowings 57.61 63.84 35.25 35.55
Gross Gearing 21.86% 20.29% 13.45% 149.00%
Borrowings Under 5 years 57.61 63.84 35.25 35.55
Under 5 years 21.86% 20.29% 13.45% 149.00%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Shareholders' Funds exc Intangibles 212.78 260.87 254.93 17.81
Net Borrowings $ (Millions) (299.38) (326.78) (307.11) (18.40)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 356.99 390.62 342.36 53.94
Cash 167.77% 149.74% 134.29% 302.94%
Gross Borrowings 57.61 63.84 35.25 35.55
Gross Gearing 27.07% 24.47% 13.83% 199.62%
Borrowings Under 5 years 57.61 63.84 35.25 35.55
Under 5 years 27.07% 24.47% 13.83% 199.62%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Quick Ratio 1.28 n/a n/a n/a
Current Ratio 1.28 1.59 1.88 0.83

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page