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Endava Ltd

Technology US DAVA

2.78USD
0.03(1.09%)

Last update at 2026-06-11T20:05:00Z

Day Range

2.672.80
LowHigh

52 Week Range

4.1121.81
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap260.23M
  • Volume308886
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA51.89M
  • Revenue TTM743.90M
  • Revenue Per Share TTM13.45
  • Gross Profit TTM 179.69M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 24.11M 26.98M 114.16M 102.38M 54.35M
Minority interest - - - - -
Net income 21.21M 17.12M 94.16M 83.09M 43.44M
Selling general administrative 162.19M 159.57M 135.30M 121.81M 90.29M
Selling and marketing expenses - - - - -
Gross profit 198.10M 188.81M 264.08M 217.93M 153.83M
Reconciled depreciation 44.94M 38.94M 15.00M 28.97M 25.14M
Ebit 37.05M 34.28M 114.71M 67.89M 38.40M
Ebitda 67.46M 59.57M 129.71M 96.86M 63.55M
Depreciation and amortization 30.42M 25.29M 15.00M 28.97M 25.14M
Non operating income net other - - - - -
Operating income 31.51M 20.14M 112.84M 67.89M 38.40M
Other operating expenses 740.75M 720.62M 680.96M 558.63M 382.75M
Interest expense 10.70M 6.27M 1.95M 1.51M 1.59M
Tax provision 2.90M 9.86M 20.00M 19.29M 10.91M
Interest income 1.26M 6.19M 3.90M 0.19M 0.10M
Net interest income -3.68600M 9.06M 1.32M 7.00M -2.65500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.90M 9.86M 20.00M 19.29M 10.91M
Total revenue 772.25M 740.76M 794.73M 654.76M 446.30M
Total operating expenses 166.59M 168.67M 150.30M 121.81M 90.29M
Cost of revenue 574.15M 551.95M 530.66M 436.83M 292.46M
Total other income expense net -7.39400M 6.84M -0.93200M 34.49M 15.95M
Discontinued operations - - - - -
Net income from continuing ops 21.21M 17.12M 94.16M 83.09M 43.44M
Net income applicable to common shares - - 94.16M 83.09M 43.44M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 935.77M 1013.89M 770.12M 621.86M 473.21M
Intangible assets 100.89M 127.80M 66.22M 56.19M 69.55M
Earning assets - - - - -
Other current assets 11.21M 11.50M - - 6.15M
Total liab 352.83M 374.44M 198.81M 189.13M 172.54M
Total stockholder equity 582.94M 639.46M 571.31M 432.72M 300.67M
Deferred long term liab - - - - -
Other current liab 58.63M 95.32M 7.65M 13.82M 6.75M
Common stock 1.12M 1.18M 1.16M 1.14M 1.11M
Capital stock 1.12M 1.18M 1.16M 1.14M 1.11M
Retained earnings 575.43M 573.64M 522.93M 398.10M 283.06M
Other liab - - 23.79M 16.72M 19.59M
Good will 473.30M 515.72M 240.82M 145.92M 124.42M
Other assets - - 25.40M 19.49M 19.04M
Cash 59.34M 62.36M 164.70M 162.81M 69.88M
Cash and equivalents - - - - -
Total current liabilities 121.72M 153.86M 120.59M 128.41M 102.81M
Current deferred revenue 4.18M 6.15M 7.21M 4.44M 3.89M
Net debt 168.71M 140.40M -95.68900M -106.90900M -6.19900M
Short term debt 13.66M 14.45M 14.57M 11.90M 13.54M
Short long term debt - - - - -
Short long term debt total 228.05M 202.76M 69.01M 55.90M 63.69M
Other stockholder equity 3.32M 21.25M 14.60M 9.00M 0.09M
Property plant equipment - - 91.02M 72.08M 70.52M
Total current assets 281.85M 267.62M 346.67M 328.18M 189.69M
Long term investments 5.01M 10.50M 5.24M 2.28M 0.36M
Net tangible assets - - 264.27M 230.62M 106.70M
Short term investments 0.12M 0.18M 0.06M 0.39M 0.56M
Net receivables 211.18M 193.58M 181.91M 164.98M 119.24M
Long term debt 180.94M 144.75M - - -
Inventory - - - - -
Accounts payable 22.66M 10.98M 91.16M 98.25M 78.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.07M 43.38M 32.63M 24.49M 16.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 653.92M 746.27M 423.46M 293.68M 283.52M
Capital lease obligations 47.11M 58.01M 69.01M 55.90M 63.69M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -9.93900M -290.32500M -110.85100M -23.87500M -107.09400M
Change to liabilities - - -12.13600M 15.24M -2.27700M
Total cashflows from investing activities -9.93900M -290.32500M -110.85100M -23.87500M -107.09400M
Net borrowings 29.86M 133.22M -13.04900M -13.24500M -11.26300M
Total cash from financing activities -45.13000M 135.06M -10.99800M -5.07800M -11.92000M
Change to operating activities - - - -21.77000M -21.36000M
Net income 21.21M 17.12M 94.16M 83.09M 43.44M
Change in cash -3.01300M -102.34500M 1.90M 92.92M -31.44300M
Begin period cash flow 62.36M 164.70M 162.81M 69.88M 101.33M
End period cash flow 59.34M 62.36M 164.70M 162.81M 69.88M
Total cash from operating activities 52.77M 54.39M 124.52M 120.72M 88.35M
Issuance of capital stock - - - 8.91M 0.03M
Depreciation 44.94M 38.94M 32.93M 28.97M 25.14M
Other cashflows from investing activities 1.59M -48.72900M 3.69M 0.18M 0.08M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -18.60200M 5.53M -3.93700M -37.00600M -19.08300M
Sale purchase of stock -64.76500M 0.00000M - - -
Other cashflows from financing activities -10.22500M 1.84M 2.49M -0.18600M -0.11800M
Change to netincome - - 13.37M 19.60M 42.82M
Capital expenditures 4.70M 5.49M 13.67M 13.97M 6.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.18600M -16.58000M -16.07300M -21.77000M -21.36000M
Stock based compensation 32.05M 34.68M 31.06M 35.01M 24.43M
Other non cash items -7.67600M -21.83900M -37.55700M -23.86400M 5.79M
Free cash flow 48.07M 48.91M 110.84M 106.75M 82.24M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAVA
Endava Ltd		 0.03 1.09% 2.78 - 3.46 0.35 0.34 0.50 5.79
MSFT
Microsoft Corporation		 -7.02 1.77% 390.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -17.16 8.53% 184.10 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 43.79 6.76% 691.53 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 16.31 6.20% 279.53 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

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 healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, 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.

Endava Ltd

125 Old Broad Street, London, United Kingdom, EC2N 1AR

Key Executives

Name Title Year Born
Mr. Eoin Woods Chief Technology Officer NA
Ms. Helena Nimmo Chief Information Officer NA
Ms. Laurence Madsen Investor Relations Mang. NA
Mr. John E. Cotterell CEO & Director 1961
Mr. Mark S. Thurston CFO & Director 1964
Mr. Rob Machin Chief Operating Officer 1974
Mr. Rohit Bhoothalingam Gen. Counsel & Sec. 1973
Mr. David Churchill Head of People & Organisation NA
Mr. Julian Bull Chief Commercial Officer 1971
Mr. Toby Dixon Managing Director of DACH NA

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