Estados financieros detallados de Endava plc (DAVA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Endava plc registró ingresos de $772.3M en el último ejercicio fiscal, con un CAGR de 5 años del 17.1%. El beneficio neto alcanzó $21.2M, con un CAGR a 5 años del 1.2%.
Márgenes de los últimos 12 meses: margen bruto 20.3%, margen operativo -0.6%, margen neto -57.2%. El flujo de caja libre creció a un CAGR del 9.6% en 5 años.
Al precio actual de $2.91, DAVA presenta beneficios negativos (P/E no significativo) y un ROE del -88.28%. La capitalización bursátil es de $156M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $115.4M | $159.4M | $217.6M | $287.9M | $350.9M | $446.3M | $654.8M | $794.7M | $740.8M | $772.3M |
| Coste de Ventas | $75.0M | $108.8M | $145.4M | $189.1M | $250.6M | $292.1M | $436.8M | $530.7M | $551.9M | $574.2M |
| Beneficio Bruto | $40.4M | $50.6M | $72.2M | $98.8M | $100.4M | $154.2M | $217.9M | $264.1M | $188.8M | $198.1M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $20.5M | $27.6M | $46.7M | $65.9M | $77.2M | 0 | $121.8M | $135.3M | 0 | 0 |
| Gastos Operativos | $20.5M | $27.6M | $46.7M | $65.9M | $80.4M | $90.6M | $122.5M | $150.3M | $168.7M | $166.6M |
| Beneficio Operativo | $19.9M | $23.1M | $25.4M | $33.1M | $20.0M | $63.6M | $95.4M | $112.8M | $20.1M | $31.5M |
| EBITDA | $23.9M | $28.0M | $31.5M | $38.3M | $43.5M | $79.2M | $113.6M | $142.4M | $59.6M | $67.5M |
| Gastos por Intereses | $170000 | $408000 | $572000 | $345000 | $1.9M | $2.5M | $3.1M | $3.7M | $6.3M | $10.7M |
| Beneficio Antes de Impuestos | $20.8M | $21.7M | $24.6M | $30.1M | $23.4M | $54.4M | $102.4M | $114.2M | $27.0M | $24.1M |
| Impuestos | $4.1M | $4.9M | $5.7M | $6.1M | $3.4M | $10.9M | $19.3M | $20.0M | $9.9M | $2.9M |
| Beneficio Neto | $16.7M | $16.8M | $19.0M | $24.0M | $20.0M | $43.5M | $83.1M | $94.2M | $17.1M | $21.2M |
| BPA | $0.32 | $0.32 | $0.38 | $0.44 | $0.37 | $0.79 | $1.48 | $1.64 | $0.29 | $0.36 |
| BPA Diluido | $0.32 | $0.32 | $0.38 | $0.44 | $0.36 | $0.76 | $1.43 | $1.62 | $0.29 | $0.36 |
| Acciones en Circulación (Diluidas) | $53.0M | $53.0M | $49.8M | $55.0M | $56.1M | $57.1M | $58.0M | $58.1M | $58.8M | $58.9M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $12.9M | $23.6M | $15.0M | $70.2M | $101.3M | $69.9M | $162.8M | $164.7M | $62.4M | $59.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $584000 | $563000 | $392000 | $56000 | $183000 | $121000 |
| Cuentas por Cobrar | $22.4M | $30.2M | $26.0M | $61.0M | $61.1M | $113.1M | $156.1M | $172.3M | $193.6M | $211.2M |
| Inventario | $134000 | $62000 | $16000 | 0 | -$6.8M | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $44.5M | $65.8M | $68.1M | $136.9M | $187.4M | $189.7M | $328.2M | $346.7M | $267.6M | $281.9M |
| Inmovilizado Material | $4.7M | $7.5M | $8.6M | $10.6M | $63.9M | $70.5M | $72.1M | $91.0M | $73.9M | $55.7M |
| Fondo de Comercio | $11.3M | $16.2M | $41.1M | $36.8M | $56.9M | $124.4M | $145.9M | $240.8M | $515.7M | $473.3M |
| Activos Intangibles | $11.2M | $16.0M | $30.8M | $28.9M | $38.8M | $69.5M | $56.2M | $66.2M | $127.8M | $100.9M |
| Activos Totales | $72.9M | $106.4M | $151.0M | $222.7M | $360.9M | $473.2M | $621.9M | $770.1M | $1.01B | $935.8M |
| Cuentas por Pagar | $1.5M | $3.7M | $4.5M | $4.2M | $58.6M | $7.0M | $8.2M | $5.5M | $11.0M | $22.7M |
| Deuda a Corto | $15.3M | $29.3M | $19.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $41.3M | $54.8M | $71.1M | $54.2M | $76.4M | $102.8M | $128.4M | $120.6M | $153.9M | $121.7M |
| Deuda a Largo | $26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $144.8M | $180.9M |
| Pasivos Totales | $43.1M | $57.7M | $81.5M | $56.3M | $124.6M | $172.5M | $189.1M | $198.8M | $374.4M | $352.8M |
| Reservas | $20.4M | $38.1M | $59.3M | $147.0M | $214.6M | $283.1M | $398.1M | $522.9M | $573.6M | $575.4M |
| Patrimonio Neto | $29.8M | $48.7M | $69.5M | $166.3M | $236.3M | $300.7M | $432.7M | $571.3M | $639.5M | $582.9M |
| Deuda Total | $15.4M | $29.5M | $19.8M | $21000 | $53.4M | $63.7M | $55.9M | $69.0M | $202.8M | $228.1M |
| Deuda Neta | $2.5M | $5.9M | $4.7M | -$70.2M | -$48.5M | -$6.8M | -$107.3M | -$95.7M | $140.2M | $168.6M |
| Capital Circulante | $3.2M | $11.0M | -$3.0M | $82.7M | $111.1M | $86.9M | $199.8M | $226.1M | $113.8M | $160.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $16.7M | $16.8M | $19.0M | $24.0M | $21.4M | $43.5M | $83.1M | $94.2M | $17.1M | $21.2M |
| Amortizaciones | $2.9M | $4.3M | $6.3M | $7.9M | $18.7M | $24.4M | $29.0M | $32.9M | $38.9M | $44.9M |
| Compensación en Acciones | $768000 | $854000 | $1.5M | $12.0M | $15.7M | $24.4M | $35.0M | $31.1M | $34.7M | $32.0M |
| Cambio en Capital Circulante | -$6.8M | -$7.6M | -$6.4M | -$11.5M | -$7.8M | -$21.4M | -$21.8M | -$16.1M | -$16.6M | -$40.2M |
| Flujo de Caja Operativo | $10.9M | $14.7M | $34.0M | $35.3M | $40.2M | $87.7M | $120.7M | $124.5M | $54.4M | $52.8M |
| Inversiones (CapEx) | -$2.7M | -$6.4M | -$5.5M | -$7.4M | -$9.9M | -$5.4M | -$14.0M | -$13.7M | -$5.5M | -$4.7M |
| Adquisiciones | -$4.6M | -$13.8M | -$28.8M | -$3.2M | -$23.9M | -$101.3M | -$10.4M | -$79.7M | -$236.1M | -$6.8M |
| Recompra de Acciones | 0 | -$1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$64.8M |
| Dividendos Pagados | -$18.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $8.2M | $8.4M | $28.5M | $28.0M | $30.4M | $82.2M | $106.8M | $110.8M | $48.9M | $48.1M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +38.1% | +36.5% | +32.3% | +21.9% | +27.2% | +46.7% | +21.4% | -6.8% | +4.3% | |
| Crecimiento Beneficio Neto (anual) | +0.8% | +12.7% | +26.5% | -16.7% | +117.3% | +91.2% | +13.3% | -81.8% | +23.9% | |
| Crecimiento BPA (anual) | +0.0% | +18.8% | +15.8% | -15.9% | +113.5% | +87.3% | +10.8% | -82.3% | +24.1% | |
| Cambio en Acciones (anual) | +0.0% | -6.0% | +10.5% | +1.9% | +1.8% | +1.7% | +0.1% | +1.2% | +0.1% | |
| Crecimiento FCF (anual) | +2.6% | +240.6% | -1.9% | +8.6% | +170.9% | +29.8% | +3.8% | -55.9% | -1.7% | |
| Margen Bruto | 35.0% | 31.8% | 33.2% | 34.3% | 28.6% | 34.5% | 33.3% | 33.2% | 25.5% | 25.7% |
| Margen Operativo | 17.3% | 14.5% | 11.7% | 11.5% | 5.7% | 14.2% | 14.6% | 14.2% | 2.7% | 4.1% |
| Margen EBITDA | 20.7% | 17.5% | 14.5% | 13.3% | 12.4% | 17.7% | 17.3% | 17.9% | 8.0% | 8.7% |
| Margen Neto | 14.5% | 10.6% | 8.7% | 8.3% | 5.7% | 9.7% | 12.7% | 11.8% | 2.3% | 2.7% |
| Margen FCF | 7.1% | 5.3% | 13.1% | 9.7% | 8.7% | 18.4% | 16.3% | 13.9% | 6.6% | 6.2% |
| Tasa Impositiva Efectiva | 19.8% | 22.4% | 23.0% | 20.2% | 14.4% | 20.1% | 18.8% | 17.5% | 36.5% | 12.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.15 | $0.16 | $0.57 | $0.51 | $0.54 | $1.44 | $1.84 | $1.91 | $0.83 | $0.82 |
| Dividendo por Acción | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $53.0M | $53.0M | $49.8M | $54.6M | $53.4M | $55.2M | $56.3M | $57.3M | $58.4M | $58.5M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -88.28% |
| Rentabilidad sobre capital invertido | -1.07% |
| Rentabilidad sobre activos | -77.36% |
| Margen bruto | 20.31% |
| Margen operativo | -0.62% |
| Margen neto | -57.17% |
Salud financiera
| Deuda / Patrimonio | 1.38 |
| Ratio corriente | 2.07 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 59.27 | 60.45 | 50.22 | 75.51 | 105.27 | 103.78 | 48.98 | 24.87 | 79.33 | 31.00 |
| P/VC | 33.74 | 21.05 | 13.67 | 10.90 | 8.80 | 15.06 | 9.43 | 4.09 | 2.10 | 1.12 |
| P/V | 8.71 | 6.43 | 4.37 | 6.30 | 5.93 | 10.14 | 6.23 | 2.94 | 1.81 | 0.84 |
| Margen Bruto | 35.0% | 31.8% | 33.2% | 34.3% | 28.6% | 34.5% | 33.3% | 33.2% | 25.5% | 25.7% |
| Margen Operativo | 17.3% | 14.5% | 11.7% | 11.5% | 5.7% | 14.2% | 14.6% | 14.2% | 2.7% | 4.1% |
| Margen Neto | 14.5% | 10.6% | 8.7% | 8.3% | 5.7% | 9.7% | 12.7% | 11.8% | 2.3% | 2.7% |
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