Beta Systems Software AG (FRA: BSS)

Beta Systems Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	124	191	175	175	125	109
Market Cap Growth	-27.88%	9.47%	0.08%	39.37%	14.91%	-5.31%
Enterprise Value	119	172	150	156	126	89
Last Close Price	27.00	29.65	27.08	26.37	18.67	16.25
PE Ratio	68.20	19.28	9.75	15.35	9.73	12.91
PS Ratio	1.73	2.51	2.30	2.39	1.74	2.05
PB Ratio	4.93	8.84	2.25	2.55	2.02	2.08
P/FCF Ratio	27.38	42.26	13.89	11.40	9.56	15.38
P/OCF Ratio	23.31	31.80	12.53	10.77	8.65	13.33
EV/Sales Ratio	1.66	2.26	1.98	2.14	1.75	1.68
EV/EBITDA Ratio	16.90	17.93	7.96	12.19	8.85	8.64
EV/EBIT Ratio	53.08	21.83	8.77	14.35	10.21	10.35
EV/FCF Ratio	26.24	38.03	11.90	10.21	9.63	12.59
Debt / Equity Ratio	0.19	0.46	0.14	0.19	0.26	0.15
Debt / EBITDA Ratio	0.68	0.83	0.52	0.82	0.94	0.74
Debt / FCF Ratio	1.05	2.19	0.87	0.85	1.23	1.08
Asset Turnover	0.65	0.83	0.65	0.67	0.75	0.69
Inventory Turnover	-	-	22495.00	16473.00	-	-
Quick Ratio	1.01	0.92	3.16	2.82	2.63	2.46
Current Ratio	1.13	1.52	3.27	2.91	2.72	2.57
Return on Equity (ROE)	3.39%	13.62%	16.94%	12.48%	16.15%	12.17%
Return on Assets (ROA)	1.27%	5.34%	9.18%	6.26%	8.01%	6.98%
Return on Capital (ROIC)	2.24%	8.21%	12.54%	8.54%	11.19%	10.11%
Earnings Yield	1.75%	3.70%	7.40%	4.67%	7.32%	5.52%
FCF Yield	3.65%	2.37%	7.20%	8.77%	10.46%	6.50%
Dividend Yield	0.00%	-	-	-	1.12%	1.23%
Buyback Yield / Dilution	0.56%	1.12%	1.96%	0.79%	0.02%	8.25%
Total Shareholder Return	0.56%	1.12%	1.96%	0.79%	1.14%	9.48%

Source: S&P Capital IQ. Standard template. Financial Sources.