Germany
· Delayed Price · Currency is EUR Beta Systems Software AG Statistics
Total Valuation
FRA:BSS has a market cap or net worth of EUR 102.12 million. The enterprise value is 97.97 million.
| Market Cap | 102.12M |
| Enterprise Value | 97.97M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:BSS has 4.60 million shares outstanding.
| Current Share Class | 4.60M |
| 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 168.24 and the forward PE ratio is 24.94.
| PE Ratio | 168.24 |
| Forward PE | 24.94 |
| PS Ratio | 1.27 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.87.
| EV / Earnings | 161.40 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 24.49 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.51 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 143,228 |
| Profits Per Employee | 1,080 |
| Employee Count | 579 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BSS has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 84.13% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.47, so FRA:BSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 211 |
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 80.49 million and earned 607,000 in profits. Earnings per share was 0.13.
| Revenue | 80.49M |
| Gross Profit | 26.02M |
| Operating Income | 4.00M |
| Pretax Income | 2.76M |
| Net Income | 607,000 |
| EBITDA | 8.00M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 16.00 million in cash and 11.47 million in debt, giving a net cash position of 4.53 million or 0.99 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 11.47M |
| Net Cash | 4.53M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 26.98M |
| Book Value Per Share | 5.78 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -1.20 million, giving a free cash flow of 7.61 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 7.61M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 32.33%, with operating and profit margins of 4.97% and 0.75%.
| Gross Margin | 32.33% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.43% |
| Profit Margin | 0.75% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 4.97% |
| FCF Margin | 9.46% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |