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Sopheon augustus 2020

101 Posts
Pagina: «« 1 2 3 4 5 6 »» | Laatste | Omlaag ↓
  1. OVI 27 augustus 2020 08:10
    Results for the 6 months to 30 June 2020

    Sopheon plc, the international provider of software and services for Enterprise Innovation Management solutions, announces its unaudited half-yearly financial report for the six months ended 30 June 2020 together with a business review and outlook statement for the second half of the year.

    Highlights:

    Revenue: $13.9m (2019: $13.7m)
    Adjusted EBITDA1: $2.6m (2019: $2.8m)
    Net cash: $21.9m (2019: $18.7m)
    ARR2: $16.5m (2019: $15.3m)
    Revenue ahead of 2019 in spite of the challenging environment due to the coronavirus pandemic.
    Total pipeline value and activity has held up with four $1m plus orders signed since the start of the year. The value of new customer sales bookings has doubled year on year, and all new customer licenses were SaaS. Revenue visibility3 for full-year 2020 is now at $25.5m (2019: $25.4m).
    Gross retention at 94 percent following some recent attrition as customers retrench (2019: 97 percent); more than offset by new orders taking ARR today to $16.5m (2019: $15.3m).
    Strong balance sheet and cash of $21.9m, a reported high, provide a platform for growth.
    Sopheon’s Chairman, Barry Mence said:“Several of Sopheon’s vertical markets – food, beverage and consumables; chemicals; defense – continue to show resilience to the crisis. However, our customer base is not immune to the difficulties faced by the general markets. Like many others, we withdrew market guidance in May, and in view of the traditional fourth quarter weighting in our business, we believe this remains a prudent approach.

    Nevertheless, our solutions remain highly attractive to new and existing customers. This is evidenced by revenues slightly ahead of last year, and by continuing sales traction with a doubling of new customer booking value, including major commitments like our recently announced win at Mondelez International. This also underlines that our SaaS transition is well underway. Visibility for full year 2020 is $25.5m, underpinned by ARR at $16.5m, net cash at $21.9m and a substantial, active sales pipeline - even in the toughest environment in decades, these positive metrics give us a solid platform from which to proceed with our strategy.”
    For further information contact:

    Barry Mence, Chairman
    Arif Karimjee, CFO
  2. forum rang 6 limomilo 27 augustus 2020 09:48
    quote:

    marblesthegame schreef op 17 augustus 2020 19:11:

    Voor zover bekend

    Full name of person Full name of shareholder

    Myrtledare corp / rivermore Rock (Nominees) Limited 2428711 23,81%
    universal investment gesellschaft 516681 5,06%
    shaker financial 433433 4,25%
    ancora 225470 2,21%
    thomas j herzfeld 53866 0,53%
    blue bell private wealth 257935 2,53%
    scotia inc 21643 0,21%
    walleye trading 56696 0,56%
    fin architects 625 0,01%
    morgan stanley 17786 0,17%
    berenberg bank 407900 4,00%
    berenberg european micro cap 523000 5,13%
    first manhattan 10000 0,10%


    Barry Mence 2228537 21,84%
    Stuart Silcock 520318 5,10%
    Arif Karimjee 82493 0,81%
    Andrew Michuda 84155 0,82%
    D. Metzger 5000 0,05%
    limomilo 4000. 0,04%



    aandelen in vaste handen 7874249

    totaal uitstaande aandelen 10202138

    vrij 2327889 22,82%

    Misschien willen er nog meer mensen van het forum
    bovenstaande lijst aanvullen. Dan weten we exacter wat de free float is. Geen trollen aub
  3. Gartje 27 augustus 2020 09:55
    Dit hebben we dus al vaker gezien de afgelopen jaren, is het reeel om andere cijfers te verwachten in deze lastige tijd! Ik denk dat we redelijk tevreden mogen zijn hoe ze er uit zien, dus vandaag een dag om posities in te nemen en weer verder hopen op die groei. Zitten blijven en weer verder kijken.
  4. [verwijderd] 27 augustus 2020 10:01
    quote:

    Gartje schreef op 27 augustus 2020 09:55:

    Dit hebben we dus al vaker gezien de afgelopen jaren, is het reeel om andere cijfers te verwachten in deze lastige tijd! Ik denk dat we redelijk tevreden mogen zijn hoe ze er uit zien, dus vandaag een dag om posities in te nemen en weer verder hopen op die groei. Zitten blijven en weer verder kijken.
    zo is dat gartje,
  5. Gartje 27 augustus 2020 11:25
    We leven in de grootste terugval economisch gezien sinds de tweede oorlog, je ziet bedrijven omvallen, rode cijfers schrijven, en het niet redden. Dan kan je toch alleen maar concluderen dat Sopheon een wereld prestatie heeft gepresteerd dit half jaar door met deze cijfers te kunnen komen.
    En natuurlijk hoop je altijd op meer, maar van hier uit kunnen we weer redelijk adem halen na een slecht 2019. Als ik het verkeerd zie hoor ik het graag, abc, arie, tritace, hoe kijken jullie hier na?
  6. [verwijderd] 27 augustus 2020 11:30
    quote:

    Gartje schreef op 27 augustus 2020 11:25:

    We leven in de grootste terugval economisch gezien sinds de tweede oorlog, je ziet bedrijven omvallen, rode cijfers schrijven, en het niet redden. Dan kan je toch alleen maar concluderen dat Sopheon een wereld prestatie heeft gepresteerd dit half jaar door met deze cijfers te kunnen komen.
    En natuurlijk hoop je altijd op meer, maar van hier uit kunnen we weer redelijk adem halen na een slecht 2019. Als ik het verkeerd zie hoor ik het graag, abc, arie, tritace, hoe kijken jullie hier na?
    plus, ze hebben in dit rampjaar ook nog eens dividend uitgekeerd.
  7. [verwijderd] 27 augustus 2020 12:35
    Finncap 27aug.2020

    Sopheon - Rock steady

    1H20 demonstrates the beneficial consequences of transition to the cloud:
    despite the hurdles presented by COVID-19, revenue is a touch ahead, ($13.9m vs
    $13.7m in 1H19); FY visibility is $25.5m (1H19: $25.4m); and ARR is $16.5m, vs
    $15.3m. We cannot be certain of recurrence of the historical 4Q boost to licence
    sales, but even so new customer sales bookings year to date are twice the value
    of last year, with 100% of new customer wins delivered via the cloud for the first
    time ever. With $21.9m of cash creating a supportive balance sheet, ARR growth
    and multi-year deals are welcome support for revenue and cash visibility beyond
    the current year. Two new customers within 13 transactions compares with 7 and
    18 respectively in 1H19, but this year’s deal sizes are bigger, and complemented
    by a further 8 deals, including 2 more new customers since 30th June. We are
    surprised and impressed by the maintenance of momentum in 1H20 vs 1H19 –
    and even more so by the reassuring base of visibility underpinning 2H20, FY21
    and beyond. Target price is maintained at 1200p, based on a return to pre-COVID
    expectations within 24 months, and supported by a rock solid balance sheet
    offering M&A, R&D and dividend opportunities.

  8. [verwijderd] 27 augustus 2020 12:41
    Progressieve E.R.
    A resilient performance in H1 20

    Current trading and pipeline bode well for H2
    Sopheon has reported interim results which reflect a resilient performance
    despite some impact from COVID-19 on its client retention and pace of
    growth. The Group still produced revenues slightly up on H1 19. Happily, its
    solutions continue to attract new customers, as evidenced by the Mondelez
    deal announced in July, a healthy sales pipeline and a doubling of the value
    of new customer sales bookings. With a historical Q4 weighting for
    revenues, and bearing in mind the uncertainties in the current operating
    environment, we do not reintroduce estimates at present. However, we
    would hope to revisit that in early 2021 in conjunction with trading or
    results news. Meanwhile, we note the good revenue visibility for the
    current financial year, the improving rate of Annual Recurring Revenue
    (ARR) and Sopheon’s strong balance sheet position.
101 Posts
Pagina: «« 1 2 3 4 5 6 »» | Laatste |Omhoog ↑

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