# Eagle Eye Solutions Group plc (EYE.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Technology / Software. Price 486p, market value 147 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Eagle Eye Solutions Group plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 4.3×**. The shares trade at 4.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.7×**. Enterprise value is 6.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 15.9%** (5-yr avg 0.1%). Free cash flow equals 15.9% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 69.3%**. Eagle Eye Solutions Group plc keeps 69.3% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 3.4%**. 3.4% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 3.4%**. 3.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.0%**. 5.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 15.7%**. Return on all capital, debt included, is 15.7%: comfortably above what that capital costs.
- **Return on assets: 15.2%**. Each dollar of assets produces 15.2% of profit.

## Growth
- **Revenue growth (1 yr): 1.0%** (3-yr 15.0%/yr, 5-yr 18.7%/yr). Revenue grew 1.0% over the last year, against 18.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -71.2%** (3-yr 38.0%/yr). Earnings per share fell 71.2%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 80.6%/yr**. Free cash flow has compounded at 80.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Eagle Eye Solutions Group plc holds more cash than debt.
- **Interest coverage: 18.0×**. Operating profit covers interest 18.0× over, a safe margin.
- **Current ratio: 1.50** (quick 1.50). Current assets cover the next year's liabilities 1.50 times.
- **Altman Z-score: 6.84**. A Z-score of 6.84 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Eagle Eye Solutions Group plc does not currently pay a dividend, but it returned 0.2% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 117.4%** (YTD 77.3%, 3-mo 8.1%). The shares are up 117.4% over twelve months including dividends.
- **From 52-week high: -5.9%** (113.0% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 0.01** (volatility 39%). Beta of 0.01 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EYE.L · Page: https://foliofundamentals.com/stocks/eye.l

Not investment advice.