Germany
· Delayed Price · Currency is EUR Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of EUR 190.74 million. The enterprise value is 184.08 million.
| Market Cap | 190.74M |
| Enterprise Value | 184.08M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 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 | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 20.82. Fabasoft AG's PEG ratio is 5.95.
| PE Ratio | 20.41 |
| Forward PE | 20.82 |
| PS Ratio | 2.23 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 123.14 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 5.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 118.84.
| EV / Earnings | 19.31 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.96 |
| EV / FCF | 118.84 |
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 -23.71% in the last 52 weeks. The beta is 1.04, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 7,495 |
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 |
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 |
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 |
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 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.44% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.00% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |