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 |
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 |
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 |
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 |
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% |
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 |