R8 Capital Investments plc

0.10pAs of Sun 8 Nov 2026, 12:00 UTC

LSE:MODETechnology

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Software (Infrastructure)

Beta (5Y) 0.12

PE TTM 0.138

TSR TTM —

Mkt cap £0.389M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

0.111p

16.41%

222.66%

Hold 7|12|2|12|11

TTM

FYE 31 Dec GBP

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

0.067

Revenue£M

0.077

0.080

0.084

0.087

0.089

0.092

0.094

0.097

0.102

0.105

0.073

3.22%

3.25%

59

9.46

Revenue growth%

4.55

1.59

2.42

0.40

0.40

1.65

2.94

5.65

7.99

9.15

3.81

5.65

2.68

75

25.54

Gross margin%

20.15

20.85

20.95

19.90

20.17

17.74

16.60

15.97

14.00

11.21

7.24

15.97

18.82

93

21.85

Operating margin%

4.66

3.95

4.97

3.77

3.41

0.50

1.43

0.40

0.40

0.40

21.85

0.40

2.42

8

17.76

Net margin%

8.49

9.10

10.08

7.62

5.92

7.31

7.53

7.93

7.41

6.15

20.10

7.41

7.57

70

19.77

P/E ratio (avg)x

21.86

21.28

19.87

20.81

22.95

24.22

26.78

25.16

26.59

29.21

21.29

26.59

23.59

69

8.879

EV/EBITx

45.98

55.22

60.19

62.52

73.10

80.22

80.91

94.56

108.0

122.0

24.18

94.56

76.66

61

6.60

FCF yield (avg)%

2.31

1.73

1.81

1.86

0.40

0.40

1.06

0.40

0.40

2.87

6.74

0.40

1.40

9

19.08

FCF margin%

11.37

13.86

14.84

13.74

14.47

13.30

13.41

13.70

10.72

9.41

28.51

13.30

13.55

83

1.502

FCF / Net incomex

2.892

3.082

3.690

4.317

5.225

6.054

7.213

8.486

10.13

11.06

0.620

8.486

5.639

53

28.26

ROIC%

22.93

22.96

21.60

20.88

18.95

16.94

14.27

13.20

14.52

12.52

6.35

14.27

17.95

28

15.24

Return on equity%

26.83

28.54

26.38

27.08

27.23

29.62

26.64

26.58

29.25

31.19

5.34

29.25

27.16

61

23.19

Return on assets%

14.16

13.56

14.25

12.83

12.81

13.66

16.08

13.73

14.29

11.35

22.21

13.73

13.70

37

—

EPS£

—

—

—

—

—

—

—

—

—

—

—

(4.33%)

(2.93%)

—

3.81

EPS growth%

20.66

19.53

17.85

17.42

18.89

19.49

20.03

22.09

20.77

22.60

28.58

20.77

19.78

94

—

Bookvalue per sh£

—

—

—

—

—

—

—

—

—

—

—

8.50%

8.09%

—

—

FCF per share£

—

—

—

—

—

—

—

—

—

—

—

(1.61%)

(1.38%)

—

—

Dividend per sh£

—

—

—

—

—

—

—

—

—

—

—

8.88%

3.62%

—

13.76

Div yield (avg)%

22.72

22.87

24.92

25.30

25.55

27.98

28.76

26.43

27.00

28.87

23.28

27.98

25.99

25

12.63

Payout ratio%

14.86

15.35

13.64

14.24

12.90

10.74

9.92

8.74

9.26

7.18

27.46

9.26

11.82

12

403.7

Shares (diluted)M

504.5

511.7

487.4

471.9

520.9

560.0

606.4

569.7

619.2

579.0

407.5

2.14%

1.21%

81

29.80

Buyback yield%

4.37

1.51

0.40

1.94

2.44

0.40

0.40

0.41

0.40

0.40

25.54

0.40

0.40

83

1.056

D/E ratiox

2.251

2.436

2.457

2.817

3.276

3.643

4.370

5.093

4.963

5.649

1.383

4.963

3.460

70

0.018

Enterprise value£M

0.091

0.088

0.084

0.085

0.096

0.101

0.115

0.109

0.118

0.129

0.073

5.95%

3.35%

83

0.068

LT debt£M

0.019

0.021

0.020

0.023

0.027

0.030

0.031

0.031

0.035

0.036

0.024

6.16%

6.94%

68

Peers (US$0.524M)

Cap (US$)

PE

1.865M

—

1.425M

—

1.158M

—

Volaria AI Spolka…

0.478M

—

Capital

TTM

5Y

10Y

Leveragex

1.283

(0.453)

(0.405)

EBIT/Intx

2.889

0.133

0.128

Own earn%

61.32

(150.57)

(142.54)

Sh yield%

43.56

28.38

27.32

Owners

Insiders/Inst%

0.50

56.67

Short interest%

1.33

SBC / revenue%

3.98

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

23

Op margin range%

0–5

$1 testx

—

Incr. ROIC%

3

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

£0.105M

3.25%

1.00×

Cost of revenue

£0.068M

3.10%

0.99×

Operating expenses

£0.024M

3.31%

1.01×