Beta Systems Software AG (FRA:BSS)
Germany flag Germany · Delayed Price · Currency is EUR
24.60
0.00 (0.00%)
At close: Feb 7, 2025

Beta Systems Software AG Statistics

Total Valuation

FRA:BSS has a market cap or net worth of EUR 113.16 million. The enterprise value is 114.31 million.

Market Cap 113.16M
Enterprise Value 114.31M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:BSS has 4.60 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 91.70 and the forward PE ratio is 20.50.

PE Ratio 91.70
Forward PE 20.50
PS Ratio 1.47
PB Ratio 4.63
P/TBV Ratio n/a
P/FCF Ratio 11.65
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 11.77.

EV / Earnings 92.63
EV / Sales 1.49
EV / EBITDA 14.33
EV / EBIT 81.94
EV / FCF 11.77

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio 1.32
Quick Ratio 1.21
Debt / Equity 0.16
Debt / EBITDA 0.51
Debt / FCF 0.42
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) -4.57%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 2.70%
Revenue Per Employee 132,668
Profits Per Employee 2,131
Employee Count 572
Asset Turnover 1.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.59, so FRA:BSS's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -20.65%
50-Day Moving Average 24.39
200-Day Moving Average 26.89
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 34

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, FRA:BSS had revenue of EUR 76.82 million and earned 1.23 million in profits. Earnings per share was 0.27.

Revenue 76.82M
Gross Profit 22.22M
Operating Income 1.40M
Pretax Income 163,000
Net Income 1.23M
EBITDA 5.35M
EBIT 1.40M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 4.07 million in debt, giving a net cash position of -561,000 or -0.12 per share.

Cash & Cash Equivalents 3.51M
Total Debt 4.07M
Net Cash -561,000
Net Cash Per Share -0.12
Equity (Book Value) 25.05M
Book Value Per Share 5.32
Working Capital 7.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -286,000, giving a free cash flow of 9.71 million.

Operating Cash Flow 10.00M
Capital Expenditures -286,000
Free Cash Flow 9.71M
FCF Per Share 2.11
Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 1.82% and 1.61%.

Gross Margin 28.92%
Operating Margin 1.82%
Pretax Margin 0.21%
Profit Margin 1.61%
EBITDA Margin 6.96%
EBIT Margin 1.82%
FCF Margin 12.64%

Dividends & Yields

FRA:BSS 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 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.09%
FCF Yield 8.58%
Dividend Details

Stock Splits

The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Dec 7, 2016
Split Type Reverse
Split Ratio 0.2

Scores

FRA:BSS has an Altman Z-Score of 3.09.

Altman Z-Score 3.09
Piotroski F-Score n/a