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.	1,409.59	m
Shares In Issue	93.72	m
Prev. Close	1,525.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-92.95	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-36.17	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	150.87	p
Pre-Tax Profit PS	-86.85	p
Retained Profit PS	-87.28	p
Cash PS	146.82	p
Net Cash PS	7.90	p
Net Tangible Asset Value PS *	83.97	p
Net Asset Value PS	123.88	p
Spread	4.00 (0.27%)
* 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	1,534.00	-30.00	-1.96	1,365.00	0.84		1,482.21
4 weeks	1,688.00	-184.00	-10.90	1,365.00	0.71		1,625.54
12 weeks	1,545.00	-41.00	-2.65	1,365.00	0.60		1,582.58
26 weeks	1,116.00	388.00	34.77	1,088.00	0.44		1,501.64
1 year	1,200.00	304.00	25.33	797.50	0.48		1,399.12
3 years	1,234.00	270.00	21.88	775.50	0.39		1,405.11
5 years	102.50	1,401.50	1,367.32	81.50	0.33		1,226.88
† 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	5.99
Tobin's Q Ratio (excl. intangibles)	7.67
Dividend Yield	-	%
Market-to-Book Ratio	12.14
Price-to-Pre-Tax Profit PS	-17.32
Price-to-Retained Profit PS	-17.23
Price-to-Cash Flow PS	-41.58
Price-to-Sales PS	9.97
Price-to-Net Tangible Asset Value PS	17.91
Price-to-Cash PS	10.24
Net Working Capital PS	88.99
Price Pct to Working Capital PS	16.90	%
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	1,281.49	m
CFO/Sales	-0.24
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.24
Total Debt/Equity Market Value	0.10
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)
0.5743	0.3432

(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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