PSI Software SE (ETR: PSAN)
Germany
· Delayed Price · Currency is EUR 20.90
-0.10 (-0.48%)
Dec 20, 2024, 5:36 PM CET
PSI Software SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 324 | 392 | 349 | 726 | 382 | 326 | Upgrade
|
| Market Cap Growth | -9.16% | 12.34% | -51.94% | 89.76% | 17.40% | 32.95% | Upgrade
|
| Enterprise Value | 354 | 393 | 329 | 706 | 363 | 318 | Upgrade
|
| Last Close Price | 20.90 | 25.30 | 22.19 | 45.19 | 23.57 | 20.04 | Upgrade
|
| PE Ratio | - | 1209.40 | 35.98 | 45.82 | 37.20 | 22.84 | Upgrade
|
| Forward PE | 43.71 | 27.03 | 19.68 | 36.03 | 28.71 | 23.00 | Upgrade
|
| PS Ratio | 1.24 | 1.45 | 1.41 | 2.96 | 1.76 | 1.45 | Upgrade
|
| PB Ratio | 3.68 | 3.51 | 2.93 | 6.33 | 3.81 | 3.45 | Upgrade
|
| P/TBV Ratio | 23.04 | 10.15 | 7.61 | 16.24 | 12.70 | 10.82 | Upgrade
|
| P/FCF Ratio | - | 28.54 | 1645.26 | 20.76 | 17.95 | 38.78 | Upgrade
|
| P/OCF Ratio | - | 23.35 | 98.89 | 18.73 | 15.40 | 26.11 | Upgrade
|
| PEG Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| EV/Sales Ratio | 1.35 | 1.46 | 1.33 | 2.88 | 1.67 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 125.56 | 30.43 | 12.93 | 22.34 | 17.24 | 14.91 | Upgrade
|
| EV/EBIT Ratio | - | 59.25 | 17.78 | 28.17 | 24.31 | 19.64 | Upgrade
|
| EV/FCF Ratio | -23.90 | 28.63 | 1553.27 | 20.19 | 17.06 | 37.80 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.36 | 0.25 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 20.37 | 1.99 | 0.91 | 0.74 | 0.93 | 0.89 | Upgrade
|
| Debt / FCF Ratio | - | 2.90 | 137.62 | 0.80 | 1.17 | 2.81 | Upgrade
|
| Asset Turnover | 0.95 | 0.97 | 0.89 | 0.90 | 0.86 | 0.98 | Upgrade
|
| Inventory Turnover | 24.49 | 35.05 | 26.38 | 24.63 | 17.76 | 17.60 | Upgrade
|
| Quick Ratio | 1.22 | 1.68 | 1.63 | 1.81 | 1.65 | 1.62 | Upgrade
|
| Current Ratio | 1.39 | 1.80 | 1.79 | 1.97 | 1.86 | 1.82 | Upgrade
|
| Return on Equity (ROE) | -17.89% | -0.63% | 14.33% | 16.28% | 10.55% | 15.74% | Upgrade
|
| Return on Assets (ROA) | -2.28% | 1.49% | 4.16% | 5.76% | 3.68% | 4.42% | Upgrade
|
| Return on Capital (ROIC) | -4.21% | 2.77% | 7.96% | 11.70% | 7.68% | 9.78% | Upgrade
|
| Earnings Yield | -5.13% | 0.08% | 2.78% | 2.18% | 2.69% | 4.38% | Upgrade
|
| FCF Yield | -4.57% | 3.50% | 0.06% | 4.82% | 5.57% | 2.58% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.80% | 0.89% | 1.27% | 0.25% | Upgrade
|
| Payout Ratio | 0.00% | 1912.04% | 64.62% | 29.70% | 7.63% | 27.48% | Upgrade
|
| Buyback Yield / Dilution | -0.74% | - | 0.46% | 0.01% | -0.06% | -0.01% | Upgrade
|
| Total Shareholder Return | -0.74% | - | 2.26% | 0.90% | 1.22% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.