ENGHOUSE SYSTEMS LTD.EE

ENGHOUSE SYSTEMS LTD.

17.8EURD
+0.7+4.09%
Last update at Mar 26, 21:58 GMT
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3E4 fundamentals

Key facts

Market capitalization‪939.79 M‬EUR
Founded1984
Employees (FY)‪1.93 K‬
CEOStephen J. Sadler
About

Enghouse Systems Ltd. engages in the provision of enterprise software solutions serving a variety of vertical markets. It operates under the Interactive Management Group (IMG) and Asset Management Group (AMG) segments. The IMG segment includes contact center and video software and services designed to enhance customer service, increase efficiency, and manage customer communications across multiple types of interactions including voice, email, social channels, web chats, text, and video. The AMG segment provides a portfolio of software and services solutions to network telecommunication providers, cable operators, media, transit, defense, utilities, government, and public safety companies. The company was founded on November 23, 1984 and is headquartered in Markham, Canada.

Ownership
‪‪55.16 M‬‬
Free Float shares
‪‪43.07 M‬‬ (78.08%)
Closely held shares
‪‪12.09 M‬‬ (21.92%)
Free Float shares
‪‪43.07 M‬‬ (78.08%)
Closely held shares
‪‪12.09 M‬‬ (21.92%)
Capital structure
Market cap
‪‪939.79 M‬‬
Debt
‪‪7.31 M‬‬
Cash & equivalents
‪‪181.10 M‬‬
Enterprise value
‪‪766.00 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪939.79 M‬‬
Price to earning ratio (P/E)
17.10x
Price to sales ratio (P/S)
2.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.10x
Price to sales ratio (P/S)
2.86x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪16.5%‬
‪18.0%‬
‪19.5%‬
‪21.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Interactive Management Group
Asset Management Group
By country
Period: 2024
United States
Europe, excluding Scandinavia
Scandinavia
United Kingdom
Canada
Asia-Pacific and Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
70.79%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.96%
Last payment
0.175
Last ex-date
Feb 14, 2025
Dividend history
‪0.8%‬
‪1.5%‬
‪2.2%‬
‪2.9%‬
‪3.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities