PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of EUR 492.52 million. The enterprise value is 499.09 million.

Market Cap	492.52M
Enterprise Value	499.09M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSI Software SE has 15.49 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	15.49M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	40.98%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.78
PS Ratio	1.77
PB Ratio	5.13
P/TBV Ratio	19.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.97, with an EV/FCF ratio of -18.09.

EV / Earnings	-116.75
EV / Sales	1.79
EV / EBITDA	38.97
EV / EBIT	n/a
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.27
Debt / Equity	0.41
Debt / EBITDA	3.05
Debt / FCF	-1.42
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	119,056
Profits Per Employee	-1,828
Employee Count	2,434
Asset Turnover	1.00
Inventory Turnover	43.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.68, so PSI Software SE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+41.33%
50-Day Moving Average	26.81
200-Day Moving Average	22.92
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	7,367

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, PSI Software SE had revenue of EUR 278.47 million and -4.28 million in losses. Loss per share was -0.28.

Revenue	278.47M
Gross Profit	45.56M
Operating Income	182,000
Pretax Income	-932,000
Net Income	-4.28M
EBITDA	5.65M
EBIT	182,000
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 32.50 million in cash and 39.07 million in debt, giving a net cash position of -6.57 million or -0.42 per share.

Cash & Cash Equivalents	32.50M
Total Debt	39.07M
Net Cash	-6.57M
Net Cash Per Share	-0.42
Equity (Book Value)	96.07M
Book Value Per Share	6.20
Working Capital	48.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.90 million and capital expenditures -2.69 million, giving a free cash flow of -27.58 million.

Operating Cash Flow	-24.90M
Capital Expenditures	-2.69M
Free Cash Flow	-27.58M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 0.07% and -1.54%.

Gross Margin	16.36%
Operating Margin	0.07%
Pretax Margin	-0.33%
Profit Margin	-1.54%
EBITDA Margin	2.03%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

PSI Software SE 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	0.76%
Shareholder Yield	0.76%
Earnings Yield	-0.87%
FCF Yield	-5.60%

Dividend Details

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

Scores

PSI Software SE has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a