ENDAVA PLC (DAVA)

3.21 -2.43% (-0.08)

Over 3Y: -93.3%

2026-08-28
25 50 75
2023 2024 2025 2026

Financials Annual

2021 — Revenue: 446.3M 2021 — Operating Cash Flow: 87.7M 2021 — Net Income: 43.5M 2022 — Revenue: 654.8M 2022 — Operating Cash Flow: 120.7M 2022 — Net Income: 83.1M 2023 — Revenue: 794.7M 2023 — Operating Cash Flow: 124.5M 2023 — Net Income: 94.2M 2024 — Revenue: 740.8M 2024 — Operating Cash Flow: 54.4M 2024 — Net Income: 17.1M 2025 — Revenue: 772.3M 2025 — Operating Cash Flow: 52.8M 2025 — Net Income: 21.2M 0 200M 400M 600M 800M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in GBP. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 2.7%
ROIC 3.3%
Accruals -3.4%
OCF / EBIT 1.7×
FCF margin 6.8%
Gross margin 25.1%
OCF margin 6.8%
ROA 2.3%
ROCE 3.9%
ROE 3.8%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Payout 0.0%
Quick ratio 2.4×
Net debt / Eq 0.32×
Cash / Debt 0.27×
Debt / Eq 0.44×
Debt payback 3.4 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.0%
Shares change +0.21%
EPS Y/Y +23.6%
EPS CAGR 4Y -17.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.