Blue Prism (PRSM)

Company name:	Blue Prism Group Plc
EPIC:	PRSM	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00BYQ0HV16
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.blueprism.com/investors	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Blue Prism Key Figures

(at previous day's close)
Market Cap.	1,185.18	m
Shares In Issue	95.43	m
Prev. Close	1,276.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-92.95	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-35.53	p
Return On Equity (ROE)	-70.46	%
Operating Margin	-57.57	%
PEG Factor	-
EPS Growth Rate	11.44	%
Dividends PS Growth Rate	-	%
Net Debt	2.10	m
Gross Gearing	54.61	%
Quick Assets	213.60	m
Net Working Capital	83.40	m
Intangibles / Fixed Assets	88.63	%
Turnover PS	148.18	p
Pre-Tax Profit PS	-85.30	p
Retained Profit PS	-85.72	p
Cash PS	144.20	p
Net Cash PS	7.75	p
Net Tangible Asset Value PS *	82.47	p
Net Asset Value PS	121.67	p
Spread	1.00 (0.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,315.00	-73.00	-5.55	1,224.00	0.45		1,285.61
4 weeks	1,331.00	-89.00	-6.69	1,224.00	0.40		1,309.78
12 weeks	1,500.00	-258.00	-17.20	1,220.00	0.49		1,465.75
26 weeks	1,376.00	-134.00	-9.74	1,220.00	0.54		1,522.93
1 year	1,131.00	111.00	9.81	1,084.00	0.46		1,416.47
3 years	1,370.00	-128.00	-9.34	775.50	0.42		1,406.70
5 years	113.00	1,129.00	999.12	105.00	0.34		1,248.81
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	5.04
Tobin's Q Ratio (excl. intangibles)	6.45
Dividend Yield	-	%
Market-to-Book Ratio	10.21
Price-to-Pre-Tax Profit PS	-14.56
Price-to-Retained Profit PS	-14.49
Price-to-Cash Flow PS	-34.96
Price-to-Sales PS	8.38
Price-to-Net Tangible Asset Value PS	15.06
Price-to-Cash PS	8.61
Net Working Capital PS	87.40
Price Pct to Working Capital PS	14.21	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	7.56	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.12
Debt-to-Equity Market Value	0.01
Net Gearing	0.82	%
Net Gearing (excl. Intangibles)	0.96	%
Gross Gearing	54.61	%
Gross Gearing (excl. Intangibles)	63.97	%
Gearing Under 1 Year	50.90	%
Gearing Under 1 Year (excl. Intgbl)	59.62	%
Assets/Equity	2.20
Cash/Equity	118.52
(Liquidity Ratios)
Net Working Capital to Total Assets	32.60	%
Current Ratio	1.64
Quick Ratio (Acid Test)	1.64
Liquidity Ratio	1.06
Cash & Equiv/Current Assets	64.42	%
(Solvency Ratios)
Enterprise Value	1,057.08	m
CFO/Sales	-0.24
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.24
Total Debt/Equity Market Value	0.12
Total Debt/Sales	0.99
Total Debt/Pre-Tax Profit	-1.72
Total Debt	139.70	m
Total Debt/Net Current Assets	1.68	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.5053	0.3433

(Profitability Ratios)
Return On Capital Employed (ROCE)	-64.81	%
Return On Assets (ROA)	-34.76	%
Net Profit Margin	-57.85	%
Assets Turnover	0.60
Return On Equity (ROE)	-70.46	%
Return On Investment (ROI)	-72.07	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-57.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.34
Fixed Assets Turnover	2.58
Current Assets Turnover	0.78
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.66
Debtors-to-Sales	52.86	%
Debt Collection Period	192.95	Days

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