CPU Softwarehouse AG (FRA:CPU2)

CPU Softwarehouse AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	7	9	9	10	11
Market Cap Growth	-13.46%	-13.46%	-6.31%	-11.20%	-3.85%	42.86%
Enterprise Value	4	6	6	7	8	9
Last Close Price	1.14	1.80	2.07	2.20	2.48	2.58
PE Ratio	114.00	148.63	348.78	168.44	18.06	23.38
PS Ratio	1.19	1.71	1.61	1.32	1.15	1.06
PB Ratio	1.87	2.69	4.10	4.45	5.16	7.42
P/TBV Ratio	12.02	17.27	14.11	5.55	6.27	10.77
P/FCF Ratio	-	-	82.67	26.04	25.21	20.24
P/OCF Ratio	-	-	71.56	23.67	23.86	19.53
EV/Sales Ratio	1.03	1.42	1.18	1.00	0.94	0.92
EV/EBITDA Ratio	11.91	16.43	38.15	40.59	13.39	15.81
EV/EBIT Ratio	58.07	80.10	124.41	181.55	16.62	20.85
EV/FCF Ratio	-92.41	-	60.37	19.63	20.67	17.68
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Debt / EBITDA Ratio	0.36	0.36	-	-	-	-
Asset Turnover	1.28	1.28	1.63	2.09	2.75	3.34
Quick Ratio	4.14	4.14	2.72	4.92	5.02	3.06
Current Ratio	4.18	4.18	2.79	5.00	5.09	3.08
Return on Equity (ROE)	2.06%	2.06%	1.19%	2.68%	33.14%	37.68%
Return on Assets (ROA)	1.42%	1.42%	0.96%	0.71%	9.73%	9.23%
Return on Capital (ROIC)	1.93%	1.93%	1.52%	1.17%	18.46%	23.08%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	1.40%	18.20%	19.60%
Earnings Yield	0.97%	0.67%	0.29%	0.59%	5.54%	4.28%
FCF Yield	-0.94%	-0.65%	1.21%	3.84%	3.97%	4.94%
Buyback Yield / Dilution	-103.08%	-103.08%	54.75%	-33.33%	2.20%	5.39%

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.