Beta Systems Software AG Statistics

Total Valuation

Beta Systems Software AG has a market cap or net worth of EUR 103.04 million. The enterprise value is 97.85 million.

Market Cap	103.04M
Enterprise Value	97.85M

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.

Current Share Class	n/a
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 56.58 and the forward PE ratio is 48.70.

PE Ratio	56.58
Forward PE	48.70
PS Ratio	1.43
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	22.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 21.57.

EV / Earnings	45.05
EV / Sales	1.36
EV / EBITDA	13.89
EV / EBIT	43.64
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.19
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 -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	24.98
200-Day Moving Average	27.70
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	19

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.11%
FCF Yield	4.40%

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

Beta Systems Software AG has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a