Germany
· Delayed Price · Currency is EUR 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 |