Beta Systems Software AG Statistics
Total Valuation
Beta Systems Software AG has a market cap or net worth of EUR 124.20 million. The enterprise value is 119.01 million.
Market Cap | 124.20M |
Enterprise Value | 119.01M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beta Systems Software AG has 4.60 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Shares Outstanding | 4.60M |
Shares Change (YoY) | -0.56% |
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 68.20 and the forward PE ratio is 58.70.
PE Ratio | 68.20 |
Forward PE | 58.70 |
PS Ratio | 1.73 |
PB Ratio | 4.93 |
P/FCF Ratio | 27.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 26.24.
EV / Earnings | 54.79 |
EV / Sales | 1.66 |
EV / EBITDA | 16.90 |
EV / EBIT | 53.08 |
EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 18.58.
Current Ratio | 1.13 |
Quick Ratio | 1.01 |
Debt / Equity | 18.58 |
Debt / EBITDA | 0.68 |
Debt / FCF | 1.05 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE) | 3.39% |
Return on Assets (ROA) | 1.27% |
Return on Capital (ROIC) | 2.24% |
Revenue Per Employee | 122,390 |
Profits Per Employee | 3,700 |
Employee Count | 572 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.29% |
50-Day Moving Average | 28.15 |
200-Day Moving Average | 30.00 |
Relative Strength Index (RSI) | 3.15 |
Average Volume (20 Days) | 66 |
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, Beta Systems Software AG had revenue of EUR 71.84 million and earned 2.17 million in profits. Earnings per share was 0.47.
Revenue | 71.84M |
Gross Profit | 17.94M |
Operating Income | 2.24M |
Pretax Income | 2.22M |
Net Income | 2.17M |
EBITDA | 4.69M |
EBIT | 2.24M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 10.52 million in cash and 4.78 million in debt, giving a net cash position of 5.73 million or 1.25 per share.
Cash & Cash Equivalents | 10.52M |
Total Debt | 4.78M |
Net Cash | 5.73M |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 25.74M |
Book Value Per Share | 5.48 |
Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -1.39 million, giving a free cash flow of 4.54 million.
Operating Cash Flow | 5.92M |
Capital Expenditures | -1.39M |
Free Cash Flow | 4.54M |
FCF Per Share | 0.99 |
Margins
Gross margin is 24.97%, with operating and profit margins of 3.12% and 3.02%.
Gross Margin | 24.97% |
Operating Margin | 3.12% |
Pretax Margin | 3.10% |
Profit Margin | 3.02% |
EBITDA Margin | 6.53% |
EBIT Margin | 3.12% |
FCF Margin | 6.31% |
Dividends & Yields
Beta Systems Software AG 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 | 0.56% |
Shareholder Yield | 0.56% |
Earnings Yield | 1.75% |
FCF Yield | 3.65% |
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 |