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Softcat plc (SCT.L)

GBp1,903.00 +2.00 (+0.11%)
GB LSE Technology Information Technology Services
Address Solar House SL7 1LW
Marlow, GB
CEO Graham L. Charlton
IPO 2015-11-13
ISIN GB00BYZDVK82

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Description

Softcat plc, a UK-based company established in 1987 with headquarters in Marlow, operates as a leading value-added IT reseller and provider of IT infrastructure solutions. Serving both commercial enterprises and public sector entities across the United Kingdom, the company delivers end-to-end technology services. These services encompass strategic advice, procurement, system design, implementation, and ongoing management for a wide array of technological domains, including software licensing, modern workplace solutions, networking, cybersecurity, and cloud and data center environments. Beyond these core offerings, Softcat also specializes in asset management, collaboration tools, connectivity, and device management. Further expanding its portfolio, it offers supply chain optimization, virtual desktop infrastructure, and applications, alongside lifecycle, modern management, and financial technology solutions.

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
GBp1,903.00 +2.00 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
509.0K
Beta
0.58
Float Shares
131.25M
Free Float %
66.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.08% +5.72% +26.88% +52.37% +20.04% +22.58% -3.29% +27.25% -4.35% +390.82% +520.36%
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
1,903.00
DCF (Unlevered) 2,548.05 +33.9%
DCF (Levered) 3,435.97 +80.6%

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) 69% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 4 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.07
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +51.5% Q1'26: +79.3% (vs Q1'24)
  • EPS growth Information Technology Services: +16.7%
    +11.9% Q1'26: +26.9% (vs Q1'24)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +8.8% Q1'26: +14.4% (vs Q1'24)
  • EBIT margin Information Technology Services: +9.0%
    +12.4% Q1'26: +11.2% (vs Q1'24)
  • ROIC Information Technology Services: +9.5%
    +70.2% Q1'26: +236.2% (vs Q1'24)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q1'26: +0.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.18× Q1'26: 0.09× (vs Q1'24)
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 (0.53) × ERP
WACC = 99% × Ke + 1% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,548.05 Current price: 1,903.00
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 Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
11 Rev. Ana.
9 EPS Ana.
Jul 2027
11 Rev. Ana.
10 EPS Ana.
Jul 2028
9 Rev. Ana.
6 EPS Ana.
Jul 2029
6 Rev. Ana.
2 EPS Ana.
Jul 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
672.35M
est: 662.64M (+1.5%)
832.49M
est: 799.00M (+4.2%)
797.21M
est: 1.06B (-24.5%)
991.85M
est: 1.04B (-4.9%)
1.08B
est: 1.13B (-4.3%)
784.05M
est: 1.25B (-37.4%)
1.08B
est: 1.32B (-18.6%)
985.30M
est: 1.09B (-9.7%)
962.63M
est: 981.06M (-1.9%)
1.46B
est: 1.17B (+24.6%)
1.72B
1.57B – 1.87B
+46.8% YoY
1.74B
1.48B – 1.99B
+1.3% YoY
1.93B
1.92B – 1.93B
+10.6% YoY
2.00B
1.76B – 2.23B
+3.8% YoY
2.19B
1.93B – 2.44B
+9.5% YoY
EBITDA
44.31M
est: 98.68M (-55.1%)
52.17M
est: 54.24M (-3.8%)
69.78M
est: 69.30M (+0.7%)
86.34M
est: 69.15M (+24.9%)
98.90M
est: 93.03M (+6.3%)
124.24M
est: 95.90M (+29.5%)
143.61M
est: 105.05M (+36.7%)
147.02M
est: 111.86M (+31.4%)
166.47M
est: 146.10M (+13.9%)
190.74M
est: 174.24M (+9.5%)
255.81M
233.70M – 277.98M
+46.8% YoY
259.15M
220.99M – 296.31M
+1.3% YoY
286.73M
286.29M – 287.16M
+10.6% YoY
297.69M
262.82M – 332.01M
+3.8% YoY
325.84M
287.67M – 363.40M
+9.5% YoY
EBIT
42.19M
est: 94.61M (-55.4%)
50.16M
est: 51.15M (-1.9%)
68.02M
est: 66.27M (+2.6%)
84.49M
est: 67.18M (+25.8%)
93.73M
est: 90.68M (+3.4%)
119.42M
est: 93.49M (+27.7%)
136.15M
est: 102.40M (+33.0%)
140.90M
est: 109.04M (+29.2%)
159.84M
est: 140.07M (+14.1%)
180.25M
est: 167.05M (+7.9%)
245.26M
224.06M – 266.51M
+46.8% YoY
248.46M
211.87M – 284.09M
+1.3% YoY
274.90M
274.48M – 275.32M
+10.6% YoY
285.41M
251.98M – 318.31M
+3.8% YoY
312.40M
275.81M – 348.41M
+9.5% YoY
Net Income
33.16M
est: 36.61M (-9.4%)
40.11M
est: 40.20M (-0.2%)
55.01M
est: 52.99M (+3.8%)
68.46M
est: 54.32M (+26.0%)
75.66M
est: 73.48M (+3.0%)
96.19M
est: 75.75M (+27.0%)
110.41M
est: 82.98M (+33.1%)
112.03M
est: 112.03M (+0.0%)
119.04M
est: 119.04M (+0.0%)
133.01M
est: 133.01M (+0.0%)
156.72M
147.20M – 166.24M
+17.8% YoY
157.56M
154.32M – 176.67M
+0.5% YoY
177.60M
173.40M – 187.37M
+12.7% YoY
178.32M
151.17M – 205.04M
+0.4% YoY
181.19M
153.60M – 208.34M
+1.6% YoY
SGA
78.20M
est: 144.90M (-46.0%)
85.78M
est: 90.75M (-5.5%)
106.84M
est: 113.82M (-6.1%)
126.41M
est: 105.81M (+19.5%)
140.16M
est: 135.94M (+3.1%)
156.71M
est: 140.15M (+11.8%)
187.57M
est: 153.51M (+22.2%)
232.46M
est: 163.47M (+42.2%)
263.69M
est: 195.62M (+34.8%)
305.70M
est: 255.85M (+19.5%)
375.63M
343.16M – 408.18M
+46.8% YoY
380.53M
324.49M – 435.09M
+1.3% YoY
421.02M
420.38M – 421.66M
+10.6% YoY
437.12M
385.92M – 487.51M
+3.8% YoY
478.45M
422.41M – 533.60M
+9.5% YoY
EPS
0.17
est: 0.18 (-6.7%)
0.20
est: 0.20 (-0.5%)
0.28
est: 0.28 (+0.3%)
0.35
est: 0.34 (+3.6%)
0.38
est: 0.38 (+0.1%)
0.48
est: 0.47 (+1.5%)
0.55
est: 0.54 (+2.2%)
0.56
est: 0.56 (-0.4%)
0.60
est: 0.58 (+3.4%)
0.67
est: 0.68 (-2.0%)
0.78
0.73 – 0.83
+14.5% YoY
0.81
0.77 – 0.88
+4.0% YoY
0.88
0.86 – 0.93
+8.5% YoY
0.89
0.75 – 1.02
+0.5% YoY
0.90
0.76 – 1.04
+1.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
341.96M
OE per share TTM
1.71
Owner's Yield
9.86%
Maintenance CapEx ratio
5.78%
Maint CapEx / Avg PPE
2.1%

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 Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity MoneyBuilder Dividend Fund 0P0000VE06.L 1.91% 10.14M 0.67%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 1.24% 5.29M 0.05%
3 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP UGRW.L 1.07% 117.0K 0.29%
4 NYLI International Small-Mid Cap Equity ETF NISM 1.00% 251.1K 0.70%
5 Invesco FTSE 250 UCITS ETF S250.L 0.83% 293.4K 0.12%
6 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.82% 315.8K 0.15%
7 iShares FTSE 250 UCITS ETF MIDD.L 0.82% 6.91M 0.40%
8 HSBC FTSE 250 UCITS ETF HMCX.L 0.81% 543.7K 0.09%
9 Fidelity Europe Quality Income UCITS ETF ACC-EUR FEQD.L 0.79% 575.5K 0.30%
10 Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) FEQP.L 0.79% 674.7K 0.35%

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
71.8K
Shares Outstanding
196.30M

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
Graham L. Charlton Chief Executive Officer & Executive Director 1M male
Kathryn Isabel Mecklenburgh Chief Financial Officer & Executive Director 920.7K
Debra Coady Legal Director & General Counsel female
Keith Monk Chief Information Officer male
Luke Thomas Company Secretary male
Mark Forster Chief Technology Officer male
Rebecca Monk Chief People Officer female
Anna Pulisciano Operations Director
Richard Wyn Griffith Chief Commercial Officer male
Anthony Cowen Chief Revenue Officer 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