PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of EUR 342.28 million. The enterprise value is 372.30 million.

Market Cap	342.28M
Enterprise Value	372.30M

Important Dates

The next estimated earnings date is 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 increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	15.49M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	37.62%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.22
PS Ratio	1.31
PB Ratio	3.89
P/TBV Ratio	22.83
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 132.16, with an EV/FCF ratio of -25.16.

EV / Earnings	-22.31
EV / Sales	1.42
EV / EBITDA	132.16
EV / EBIT	n/a
EV / FCF	-25.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.65
Debt / EBITDA	20.37
Debt / FCF	-3.88
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-2.28%
Return on Capital (ROIC)	-4.21%
Revenue Per Employee	113,496
Profits Per Employee	-7,206
Employee Count	2,310
Asset Turnover	0.95
Inventory Turnover	24.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.61, so PSI Software SE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.54%
50-Day Moving Average	21.31
200-Day Moving Average	21.55
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	4,495

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, PSI Software SE had revenue of EUR 262.86 million and -16.69 million in losses. Loss per share was -1.07.

Revenue	262.86M
Gross Profit	29.78M
Operating Income	-10.05M
Pretax Income	-13.72M
Net Income	-16.69M
EBITDA	-4.06M
EBIT	-10.05M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 27.36 million in cash and 57.38 million in debt, giving a net cash position of -30.02 million or -1.94 per share.

Cash & Cash Equivalents	27.36M
Total Debt	57.38M
Net Cash	-30.02M
Net Cash Per Share	-1.94
Equity (Book Value)	88.02M
Book Value Per Share	5.68
Working Capital	45.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.86 million and capital expenditures -3.93 million, giving a free cash flow of -14.80 million.

Operating Cash Flow	-10.86M
Capital Expenditures	-3.93M
Free Cash Flow	-14.80M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of -3.82% and -6.35%.

Gross Margin	11.33%
Operating Margin	-3.82%
Pretax Margin	-5.22%
Profit Margin	-6.35%
EBITDA Margin	-1.54%
EBIT Margin	-3.82%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-4.85%
FCF Yield	-4.32%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a