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Microlise Group plc (SAAS.L)

GB LSE Technology Software - Application
Address Farrington Way NG16 3AG
Nottingham, GB
CEO Nadeem Raza
IPO 2021-07-22
ISIN GB00BLR8L223

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Description

Microlise Group plc specializes in providing advanced technology solutions for transportation management. The company offers a comprehensive Software-as-a-Service (SaaS) platform engineered to digitalize the complex operational processes of large enterprises engaged in logistics. Utilizing proprietary hardware and sophisticated software, Microlise captures and meticulously analyzes real-time transport and logistics data. This capability enables fleet operators to substantially improve critical performance indicators, including operational efficiency, environmental sustainability through reduced greenhouse gas emissions, and enhanced safety compliance. Their diverse product portfolio includes: Fleet telematics: offering vehicle tracking, utilization insights, driver performance monitoring, driver communication systems, trailer telematics, and temperature control surveillance. Fleet safety solutions: featuring multi-camera surveillance and vehicle health diagnostics. Journey management tools: facilitating schedule and route planning, optimization algorithms, customer communication features, and workforce and resource allocation. Delivery management products: such as electronic proof of delivery (ePOD) and sub-contractor administration. Additionally, Microlise provides specialized devices like the Smart Gateway, designed to transmit a wide array of vehicle data to its software platform, and the DriveTab, a tablet serving as an intuitive interface for driver communication, navigation, and feedback. The company serves a broad client base of fleet operators across numerous sectors, including original equipment manufacturers (OEMs), haulage and general logistics, retail and grocery, food manufacturing, food services, pharmaceuticals, post and parcel delivery, construction, defence, and petrochemical industries. Established in 1982, Microlise Group plc is headquartered in Nottingham, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
189.8K
Beta
0.38
Float Shares
41.69M
Free Float %
36.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.17% -31.15% -28.21% -48.78% -67.82% -55.08% -60.93% -65.71% -71.33% -71.33% -71.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.00
DCF (Unlevered) 192.52 +358.4%
DCF (Levered) 181.70 +332.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +5.7% Q4'25: +5.7% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -5.7% Q4'25: -1,054.8% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +10.1% Q4'25: +15.5% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -4.4% Q4'25: -11.3% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    -6.7% Q4'25: -25.4% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    -0.2% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.80× Q4'25: -9.50× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 93% × Ke + 7% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 192.52 Current price: 41.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
56.96M
est: 59.09M (-3.6%)
58.78M
est: 59.09M (-0.5%)
63.21M
est: 63.20M (+0.0%)
71.72M
est: 76.95M (-6.8%)
79.48M
est: 81.00M (-1.9%)
84.03M
est: 84.00M (+0.0%)
84.25M
84.19M – 84.31M
+0.3% YoY
90.20M
88.19M – 92.21M
+7.1% YoY
EBITDA
7.36M
est: 6.45M (+14.1%)
6.87M
est: 6.45M (+6.4%)
6.50M
est: 6.90M (-5.8%)
8.92M
est: 7.30M (+22.2%)
5.78M
est: 7.68M (-24.8%)
4.83M
est: 7.97M (-39.4%)
7.99M
7.98M – 7.99M
+0.3% YoY
8.55M
8.36M – 8.74M
+7.1% YoY
EBIT
est: 1.70M (-100.0%)
est: 1.70M (-100.0%)
est: 1.82M (-100.0%)
2.84M
est: 764.7K (+271.4%)
-2.09M
est: 805.0K (-359.0%)
-3.72M
est: 834.8K (-545.0%)
837.3K
836.7K – 837.9K
+0.3% YoY
896.4K
876.5K – 916.4K
+7.1% YoY
Net Income
1.12M
est: 4.30M (-73.9%)
-1.48M
est: 4.30M (-134.4%)
1.35M
est: 4.23M (-68.0%)
1.58M
est: 358.0K (+340.2%)
-2.05M
est: 5.66M (-136.3%)
-2.17M
est: 2.36M (-191.7%)
2.43M
2.41M – 2.46M
+3.0% YoY
3.22M
2.76M – 3.68M
+32.4% YoY
SGA
30.49M
est: 31.15M (-2.1%)
22.27M
est: 31.15M (-28.5%)
27.84M
est: 33.32M (-16.4%)
42.30M
est: 40.84M (+3.6%)
54.95M
est: 43.00M (+27.8%)
46.50M
est: 44.59M (+4.3%)
44.72M
44.69M – 44.75M
+0.3% YoY
47.88M
46.81M – 48.95M
+7.1% YoY
EPS
0.02
est: 0.04 (-40.6%)
-0.01
est: 0.04 (-137.6%)
0.01
est: 0.04 (-67.8%)
0.01
est: 0.00 (+340.6%)
-0.02
est: 0.05 (-136.3%)
-0.02
est: 0.02 (-191.8%)
0.02
0.02 – 0.02
+3.0% YoY
0.03
0.02 – 0.03
+32.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.77M
OE per share TTM
0.19
Owner's Yield
44.65%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.6K
Shares Outstanding
115.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nadeem Raza Chief Executive Officer & Director 449.0K male
Nicholas J. Wightman Chief Financial Officer, Company Secretary & Executive Director 248.8K male
Dean Garvey-North Chief Technology Officer male
Jackie Mitchell Human Resources Director female
Mike Blackburn Chief Revenue Officer male
Trevor McGahan Operations Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits