Endava plc
NYSE•DAVA
CEO: Mr. John E. Cotterell
セクター: Technology
業種: Software - Infrastructure
上場日: 2018-07-27
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the consumer products, healthcare and life sciences, mobility, insurance, retail and consumer good, automotive, energy and resource, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.
連絡先情報
時価総額
$268.78M
PER (TTM)
-68.1
24.4
配当利回り
--
52週高値
$22.94
52週安値
$4.38
52週レンジ
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$241.68M+0.00%
直近4四半期の推移
EPS
-$0.17+0.00%
直近4四半期の推移
フリーCF
$24.18M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth 2025 Revenue reached £772.3M, increasing 4.3% over 2024; constant currency growth was 6.3% for the period.
Reported Gross Margin Improvement Reported Gross Margin improved 0.8% to 25.1% in FY2025, despite challenging macroeconomic environment and softness.
Acquisition Bolsters Healthcare GalaxE acquisition drove Healthcare revenue surge, growing 103.8% to £91.5M in FY2025 compared to prior year.
Strong Liquidity Position Cash and equivalents totaled £59.3M as of June 30, 2025; revolving credit facility remains largely undrawn.
リスク要因
Operating Results Variability Operating results face significant variability due to project timing, maintaining favorable pricing, and client spending uncertainty.
Cybersecurity System Compromise IT systems risk exposure from ransomware, AI tool use, and third-party vendors could cause material operational disruption.
Client Concentration Risk Top 10 clients accounted for 36.2% of FY2025 revenue, increasing dependence risk on key accounts.
Macroeconomic Headwinds Impact Global economic slowdown, inflation, and geopolitical tensions caused slower IT budget releases, particularly in Europe.
見通し
AI Native Delivery Evolution Evolving delivery model toward end-to-end agent-enabled approach using the proprietary Endava Flow framework.
Geographic Expansion Focus Geographic expansion focus continues, with North America revenue contributing 38.2% of total FY2025 revenue.
Talent Attraction Strategy Must attract, retain, and motivate highly skilled IT professionals amid intense competition in key delivery regions.
Future Capital Requirements Anticipate current cash flow and facilities sufficient for next 12 months working capital expenditure requirements.
同業比較
売上高 (TTM)
$979.08M
$953.01M
$753.82M
粗利益率 (最新四半期)
261.4%
80.0%
71.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CINT | $708.80M | 26.0 | 14.7% | 23.4% |
| CCSI | $571.12M | 6.8 | -522.6% | 87.4% |
| BAND | $478.02M | -36.3 | -3.4% | 62.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.5%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月13日
EPS:$0.27
|売上高:$248.47M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし