Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of EUR 192.90 million. The enterprise value is 186.23 million.

Market Cap	192.90M
Enterprise Value	186.23M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Fabasoft AG has 10.78 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	10.78M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 21.06. Fabasoft AG's PEG ratio is 6.02.

PE Ratio	20.64
Forward PE	21.06
PS Ratio	2.30
PB Ratio	5.87
P/TBV Ratio	7.37
P/FCF Ratio	124.53
P/OCF Ratio	n/a
PEG Ratio	6.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 120.23.

EV / Earnings	19.54
EV / Sales	2.18
EV / EBITDA	8.74
EV / EBIT	13.11
EV / FCF	120.23

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	0.74
Debt / FCF	10.19
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 19.90%.

Return on Equity (ROE)	30.27%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	19.90%
Return on Capital Employed (ROCE)	26.77%
Revenue Per Employee	170,832
Profits Per Employee	19,024
Employee Count	497
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.92, so Fabasoft AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.92%
50-Day Moving Average	17.07
200-Day Moving Average	16.75
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	5,938

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, Fabasoft AG had revenue of EUR 85.59 million and earned 9.53 million in profits. Earnings per share was 0.87.

Revenue	85.59M
Gross Profit	33.80M
Operating Income	14.20M
Pretax Income	13.55M
Net Income	9.53M
EBITDA	19.21M
EBIT	14.20M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 24.83 million in cash and 15.78 million in debt, giving a net cash position of 9.05 million or 0.84 per share.

Cash & Cash Equivalents	24.83M
Total Debt	15.78M
Net Cash	9.05M
Net Cash Per Share	0.84
Equity (Book Value)	35.22M
Book Value Per Share	3.05
Working Capital	9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.38 million and capital expenditures -20.83 million, giving a free cash flow of 1.55 million.

Operating Cash Flow	22.38M
Capital Expenditures	-20.83M
Free Cash Flow	1.55M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 16.59% and 11.14%.

Gross Margin	39.49%
Operating Margin	16.59%
Pretax Margin	15.83%
Profit Margin	11.14%
EBITDA Margin	22.44%
EBIT Margin	16.59%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	11.44%
Buyback Yield	-0.50%
Shareholder Yield	0.06%
Earnings Yield	4.94%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on October 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Fabasoft AG has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a