Endava | DAVA - Loan Capital

Stock Price

3.93

Daily Change

-0.07 -1.75%

Monthly

-19.14%

Yearly

-74.40%

Q2 Forecast

3.77

Endava reported GBP228.17M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

GBP

GBP 933.74M

Cash and Equivalent

GBP 47.23M

GBP 140.52M

GBP 264.98M

Current Liabilities

GBP 121.6M

GBP 175.84M

GBP -2.91M

GBP 17.5M

EPS Earnings Per Share

GBP 0.16

Equity Capital and Reserves

GBP 568.79M

Gross Profit on Sales

GBP 50.84M

Interest Expense on Debt

GBP 5.56M

GBP 228.17M

Market Capitalization

GBP 367.81M

GBP -8.16M

Operating Expenses

GBP 181.1M

Operating Profit

GBP -2.91M

Ordinary Share Capital

GBP 54.33M

PE Price to Earnings

41.82

GBP 9.85M

GBP 184.1M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Loan Capital	Change		Date
BT	GBP 21.42B		882M	Dec/2025
Cogeco	CAD 4.54B		121.86M	Sep/2025
Cogeco Cable	CAD 4.25B		135.49M	Dec/2025
Endava	GBP 228.17M		13.78M	Sep/2025
Quebecor	CAD 6.6B		67.6M	Dec/2025
Telus	CAD 27.44B		1.51B	Dec/2025
T-Mobile Us	USD 83.81B		2.66B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.024	0.36	-0.34%
Brent	110.937	1.16	-1.04%
Natural gas	3.0804	0.06	1.87%
Gasoline	3.6912	0.07	-1.85%
Heating Oil	4.1091	0.01	-0.13%
Gold	4507.22	59.72	-1.31%
Silver	74.591	3.07	-3.96%
Copper	6.1617	0.11	-1.76%
Soybeans	1212.11	0.89	-0.07%
Wheat	668.50	4.00	0.60%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.97	1.72	3.43%
Lumber	592.52	0.48	-0.08%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16084	0.0049	-0.42%
GBPUSD	1.34003	0.0034	-0.25%
AUDUSD	0.71120	0.0056	-0.78%
NZDUSD	0.58373	0.0039	-0.66%
USDJPY	158.794	0.0240	-0.02%
USDCNY	6.81572	0.0163	0.24%
USDCHF	0.78868	0.0043	0.55%
USDCAD	1.37470	0.0007	0.05%
USDMXN	17.3867	0.1082	0.63%
USDINR	96.6500	0.3779	0.39%
USDBRL	5.03110	0.0210	0.42%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.69	17.2700	1.16%
DXY	99.272	0.0793	0.08%
USDTRY	45.5750	0.0029	0.01%
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	Actual	Chg	%Chg
US500	7371.03	32	-0.43%
US30	49543	143	-0.29%
US100	28798	196	-0.68%
JP225	60745	71	-0.12%
GB100	10331	7	0.07%
DE40	24317	9	0.04%
FR40	7990	2	0.03%
IT40	48379	290	-0.60%
ES35	17746	10	-0.05%
ASX200	8556	50	0.59%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33887	54	0.16%
MOEX	2665	3	-0.11%
IBOVESPA	174628	2,348	-1.33%
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	Actual	Chg	%Chg
Apple	297.55	0.29	-0.10%
Tesla	398.24	11.75	-2.87%
Microsoft	418.20	5.34	-1.26%
Amazon	256.25	8.61	-3.25%
Meta	601.55	9.66	-1.58%
Nvidia	222.94	0.62	0.28%
Visa	330.73	1.91	-0.57%
JPMorgan	298.75	1.98	-0.66%
Oracle	182.97	3.64	-1.95%
J&J	230.02	1.10	0.48%
P&G	142.08	0.31	-0.22%
Exxon Mobil	161.96	1.47	0.92%
Alphabet	384.84	12.10	-3.05%
Goldman Sachs	936.98	9.38	-0.99%
Caterpillar	860.41	3.54	-0.41%
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	Actual	Chg	%Chg
United States	4.6660	0.073	0.07%
United Kingdom	5.1260	0.062	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1904	0.029	0.03%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7160	0.023	0.02%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76679	263	-0.34%
Ether	2115.27	13.4055	-0.63%
Binance	639.8	4.7800	-0.74%
Cardano	0.24900	0.0023	-0.93%
Solana	84.6294	0.6804	-0.80%
XRP	1.36893	0.0202	-1.45%
Polkadot	1.23	0.0173	-1.39%
Avalanche	9.13	0.1000	-1.08%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.06	0.0111	-0.54%
Dai	0.99977	0.0010	-0.10%
Litecoin	53.892	0.4267	-0.79%
Uniswap	3.46	0.0803	-2.27%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.08	11.1200	-2.94%
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News

European Stocks Close Flat for 2nd Se...
FTSE 100 Little Changed on Tuesday
FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
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