Axway Software Statistics
Total Valuation
Axway Software has a market cap or net worth of EUR 668.07 million. The enterprise value is 760.29 million.
Market Cap | 668.07M |
Enterprise Value | 760.29M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Axway Software has 29.05 million shares outstanding.
Shares Outstanding | 29.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 10.16% |
Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 20.19.
PE Ratio | 14.05 |
Forward PE | 20.19 |
PS Ratio | 1.47 |
PB Ratio | 1.35 |
P/FCF Ratio | 33.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 37.64.
EV / Earnings | 21.76 |
EV / Sales | 2.36 |
EV / EBITDA | 12.72 |
EV / EBIT | 14.46 |
EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 30.67.
Current Ratio | 1.90 |
Quick Ratio | 1.90 |
Debt / Equity | 30.67 |
Debt / EBITDA | 1.83 |
Debt / FCF | 5.40 |
Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE) | 10.42% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 7.41% |
Revenue Per Employee | 219,020 |
Profits Per Employee | 23,747 |
Employee Count | 1,471 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.47, so Axway Software's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +9.42% |
50-Day Moving Average | 23.09 |
200-Day Moving Average | 23.07 |
Relative Strength Index (RSI) | 55.38 |
Average Volume (20 Days) | 5,498 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axway Software had revenue of EUR 322.18 million and earned 34.93 million in profits. Earnings per share was 1.64.
Revenue | 322.18M |
Gross Profit | 85.48M |
Operating Income | 52.57M |
Pretax Income | 37.95M |
Net Income | 34.93M |
EBITDA | 54.04M |
EBIT | 52.57M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 16.91 million in cash and 109.13 million in debt, giving a net cash position of -92.21 million or -3.17 per share.
Cash & Cash Equivalents | 16.91M |
Total Debt | 109.13M |
Net Cash | -92.21M |
Net Cash Per Share | -3.17 |
Equity (Book Value) | 355.86M |
Book Value Per Share | 16.99 |
Working Capital | 105.32M |
Cash Flow
In the last 12 months, operating cash flow was 24.02 million and capital expenditures -3.83 million, giving a free cash flow of 20.20 million.
Operating Cash Flow | 24.02M |
Capital Expenditures | -3.83M |
Free Cash Flow | 20.20M |
FCF Per Share | 0.70 |
Margins
Gross margin is 26.53%, with operating and profit margins of 16.32% and 10.84%.
Gross Margin | 26.53% |
Operating Margin | 16.32% |
Pretax Margin | 11.78% |
Profit Margin | 10.84% |
EBITDA Margin | 16.77% |
EBIT Margin | 16.32% |
FCF Margin | 6.27% |
Dividends & Yields
Axway Software does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.12% |
FCF Yield | 3.02% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |