PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of EUR 402.69 million. The enterprise value is 430.53 million.

Market Cap	402.69M
Enterprise Value	430.53M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	41.00%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.18
PS Ratio	0.00
PB Ratio	n/a
P/TBV Ratio	17.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.54
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.01

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-20.91%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-9.49%
Revenue Per Employee	117,782
Profits Per Employee	-9,048
Employee Count	2,310
Asset Turnover	0.98
Inventory Turnover	57.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.69, so PSI Software SE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.04%
50-Day Moving Average	25.78
200-Day Moving Average	22.50
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	5,371

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 272.78 million and -20.96 million in losses. Loss per share was -1,353.05.

Revenue	272.78M
Gross Profit	44.41M
Operating Income	-15.24M
Pretax Income	-17.87M
Net Income	-20.96M
EBITDA	-7.73M
EBIT	-15.24M
Loss Per Share	-1,353.05

Full Income Statement

Balance Sheet

The company has 26.48 million in cash and 54.33 million in debt, giving a net cash position of -27.85 million or -1.80 per share.

Cash & Cash Equivalents	26.48M
Total Debt	54.33M
Net Cash	-27.85M
Net Cash Per Share	-1.80
Equity (Book Value)	95.40M
Book Value Per Share	n/a
Working Capital	46.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.68 million and capital expenditures -2.97 million, giving a free cash flow of -22.65 million.

Operating Cash Flow	-19.68M
Capital Expenditures	-2.97M
Free Cash Flow	-22.65M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of -5.59% and -7.68%.

Gross Margin	16.28%
Operating Margin	-5.59%
Pretax Margin	-6.55%
Profit Margin	-7.68%
EBITDA Margin	-2.83%
EBIT Margin	-5.59%
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	-5.20%
FCF Yield	-5.62%

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

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