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Endava PLC Sponsored ADR

DAVA Technology Software Infrastructure

Endava PLC Sponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $999.4 million, up 7.12% from fiscal 2024.

Revenue
+17.2%
EPS
−4,337.5%
Free cash flow
−136.1%
Total debt
+83.5%

Quarter to March 2026, against a year earlier

1.76 0.08 +4.76%
Market cap
$71.7M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
6/9
Altman Z
3.18
Beneish M
−2.62
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 4 — 4 — — — — —
Insider Ownership 18.48%

Capital & Financial Ratios $m

Size
Market Cap 71.67
Revenue ttm 1,015.59
Net income ttm (545.47)
Free cash flow ttm 42.67
Net debt Q 198.35
Valuation
P/E 0.00
Forward P/E (0.15) (negative: loss-making)
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 2.15
Price / book 0.40
Financial health
Current ratio Q 2.07 (at or above 1.5: strong)
Debt / equity Q 1.13
Interest coverage Q (281.21)
Growth
Revenue growth Q +17.21% (above 0%: growing)
Operating income growth Q −2,981.16% (below 0%: shrinking)
EPS, this year +27.80% (at or above 15%: strong)
EPS, next year A +13.20%
Revenue, next year A −3.55% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −15.58% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 4.6×; over the ten years it ranged from 0.3× in 2026 to 12.9× in 2021.
P/S against its own 10 years 0.58%
10-year low 10-year high
P/B against its own 10 years 2.40%
10-year low 10-year high
EV/Sales against its own 10 years 0.58%
10-year low 10-year high
EV/FCF against its own 10 years 0.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 198 79 77 65
Receivables 219 258 288 285
Inventory — — — —
Other — — — —
418 337 365 351
2023 2024 2025 Q'26
Payables 110 147 125 141
ST’ Debt — — — —
Other 11 18 4 0
145 194 158 170

Compound Annual Growth %

10y 5y 3y
Sales — 17.70% 4.67%
Cash Flow — 6.12% (24.82%)
Earnings — 0.34% (37.16%)
Book Value — 20.42% 9.41%

Earnings Trends EPS, adjusted, against the consensus

Mar 2026 Estimate 0.27 Actual 0.07

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2025 0.32 0.31 Miss by 0.01
Sep 2025 0.25 0.20 Miss by 0.05
Dec 2025 0.21 0.21 Met by 0.00
Mar 2026 0.27 0.07 Miss by 0.20
Sep 2026 0.16 — Reports 10 November 2026

EPS $

Sep Dec Mar Jun Year
’26 (0.20) (0.17) (10.17) — —
’25 0.05 0.14 0.23 0.08 0.47
’24 0.27 0.17 (0.04) (0.04) 0.37
’23 0.65 0.31 0.51 0.50 1.95
’22 0.49 0.37 0.47 0.59 1.91
’21 0.15 0.18 0.32 0.39 1.02
’20 0.32 (0.32) 0.33 0.14 0.47
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 240 245 241 — —
’25 254 250 205 290 999
’24 239 228 221 245 933
’23 231 241 247 238 957
’22 203 213 227 229 872
’21 123 139 155 184 601
’20 102 111 118 112 442
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 17 37 0 — —
’25 6 41 11 10 68
’24 21 43 5 (1) 69
’23 30 48 33 39 150
’22 27 47 25 62 161
’21 28 28 18 45 119
’20 19 15 15 2 51
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 12 27 (4) — —
’25 4 40 11 7 63
’24 20 41 3 (3) 62
’23 26 43 28 37 134
’22 23 42 21 57 142
’21 27 25 16 42 111
’20 16 11 12 0 39
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 169 202 293 373 442 601 872 957 933 999 1,016 +21.8% 964 980 1,011 +0.4%
Gross margin, % 34.99 31.76 33.16 34.32 28.54 34.47 33.28 33.23 24.26 25.08 21.55 (9.9) pt
EBT 31 28 33 39 32 73 136 138 34 31 (514) +0.2%
EBT margin, % 18.05 13.62 11.33 10.45 7.20 12.18 15.64 14.36 3.64 3.12 (50.62) (14.9) pt
Net income 25 21 26 31 27 58 111 113 22 27 (545) +1.3%
Per share, $
Per share, $ Revenue 0.00 4.47 6.50 7.43 8.28 10.88 15.49 16.70 16.00 17.09 19.44 n/m
Earnings 0.47 0.47 0.57 0.62 0.50 1.06 1.97 1.98 0.37 0.47 (10.46) 0.0%
Cash flow 0.00 0.41 1.02 0.91 0.95 2.15 2.86 2.62 1.17 1.17 1.23 n/m
Capex 0.00 (0.18) (0.16) (0.19) (0.23) (0.14) (0.32) (0.28) (0.11) (0.10) (0.41) n/m
Free cash flow 0.00 0.23 0.85 0.72 0.72 2.01 2.53 2.33 1.06 1.07 0.82 n/m
Book value 0.00 1.37 2.08 4.29 5.58 7.33 10.24 12.01 13.81 12.90 4.45 n/m
Shares, m — 45 45 50 53 55 56 57 58 58 54 +3.3%
Valuation, ×
Valuation, × P/E 168.00 168.00 168.00 67.74 94.71 105.96 44.81 26.16 80.83 29.59 0.00 95.4
P/S 0.00 0.00 0.00 5.65 5.83 10.42 5.70 3.10 1.82 0.90 0.09 3.3
P/B 12.14 12.14 12.14 9.78 8.66 15.47 8.62 4.31 2.11 1.19 0.40 8.7
EV/Sales 0.00 0.00 0.00 5.41 5.66 10.38 5.51 2.97 1.93 1.05 0.29 3.3
EV/FCF 18.75 18.75 18.75 55.54 65.00 56.20 33.72 21.23 29.03 16.81 6.80 33.4
Cash, $m
Cash, $m Operating cash flow 16 19 46 46 51 119 161 150 69 68 64 +17.5%
Capex (4) (8) (7) (9) (12) (8) (18) (16) (6) (6) (22) +3.9%
Free cash flow 12 10 38 36 39 111 142 134 62 63 43 +20.2%
Balance, $m
Balance, $m Working capital 5 14 (4) 107 140 117 266 272 143 207 181 +52.4%
Net debt 4 7 6 (91) (76) (26) (164) (129) 104 157 198 +51.8%
Shareholders’ equity 44 62 94 215 298 405 576 688 805 754 233 +37.2%
Returns, %
Returns, % ROA 20.00 17.65 15.11 12.64 7.26 10.71 15.10 12.92 1.96 2.21 (62.95) (17.8) pt
ROIC 38.58 26.39 21.42 21.43 7.78 14.10 19.40 15.33 1.74 2.80 (71.36) (35.8) pt
ROE 45.81 40.47 32.89 20.12 10.52 16.64 22.56 17.94 2.89 3.52 (119.96) (42.3) pt
People
People Employees — 4,700 3,957 5,754 6,624 8,883 11,853 12,063 12,085 11,479 — +11.8%
Revenue/emp, $m 0.00 0.04 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.09 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2026

Endava PLC Sponsored ADR vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
QMLS QumulusAI, Inc. $90.0M — — — n/m — 66.60% (114.27%) Compare
USIO Usio Inc $83.5M — (loss-making) 34.4× +18.62% (above 0%: growing) n/m −56.12% (below 0%: shrinking) 24.18% 1.59% Compare
DAVA Endava PLC Sponsored ADR $71.7M — (loss-making) — (loss-making) +17.21% (above 0%: growing) n/m −136.07% (below 0%: shrinking) 18.60% (207.59%)
AGPU Axe Compute Inc. $70.1M — (loss-making) — (loss-making) +118,974.07% (above 0%: growing) n/m +221.90% (above 0%: growing) 6.27% (538.97%) Compare
FATN FatPipe, Inc. $64.6M 9.2× 12.4× +22.10% (above 0%: growing) n/m −371.94% (below 0%: shrinking) 89.97% 17.47% Compare
AISP Airship AI Holdings, Inc. $59.9M 2.0× — (loss-making) +429.18% (above 0%: growing) +40.00% (above 0%: growing) +165.77% (above 0%: growing) 56.22% (9.00%) Compare
VIVO Vivopower International Plc $58.6M — (loss-making) — (loss-making) −64.36% (below 0%: shrinking) −30.77% (below 0%: shrinking) −632.75% (below 0%: shrinking) 7.63% 0.00% Compare
VERI Veritone, Inc. $58.1M — (loss-making) — (loss-making) +4.61% (above 0%: growing) n/m −31.94% (below 0%: shrinking) 63.70% (91.23%) Compare
DVLT Datavault AI Inc. $56.2M — (loss-making) — (loss-making) +287.15% (above 0%: growing) n/m −956.82% (below 0%: shrinking) 42.85% (393.87%) Compare
Median of peers $62.2M — — +22.10% — −56.12% 49.54% (50.11%)

All 183 Software Infrastructure stocks →

Endava PLC Sponsored ADR (DAVA) Latest News

31 Oct

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28 Oct

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stockrow.com/DAVA · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com