CPU Softwarehouse AG (FRA:CPU2)

CPU Softwarehouse AG Statistics

Total Valuation

FRA:CPU2 has a market cap or net worth of EUR 5.00 million. The enterprise value is 4.30 million.

Market Cap	5.00M
Enterprise Value	4.30M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:CPU2 has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 111.00.

PE Ratio	111.00
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.82
P/TBV Ratio	11.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -89.59.

EV / Earnings	86.74
EV / Sales	1.00
EV / EBITDA	11.55
EV / EBIT	56.30
EV / FCF	-89.59

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	4.14
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-2.83
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	97,981
Profits Per Employee	1,127
Employee Count	44
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CPU2 has paid 16,542 in taxes.

Income Tax	16,542
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.39, so FRA:CPU2's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.00%
50-Day Moving Average	0.83
200-Day Moving Average	1.03
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	1,431

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:CPU2 had revenue of EUR 4.31 million and earned 49,582 in profits. Earnings per share was 0.01.

Revenue	4.31M
Gross Profit	1.28M
Operating Income	76,384
Pretax Income	66,124
Net Income	49,582
EBITDA	372,382
EBIT	76,384
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 830,069 in cash and 135,757 in debt, giving a net cash position of 694,312 or 0.15 per share.

Cash & Cash Equivalents	830,069
Total Debt	135,757
Net Cash	694,312
Net Cash Per Share	0.15
Equity (Book Value)	2.74M
Book Value Per Share	0.61
Working Capital	861,898

Cash Flow

In the last 12 months, operating cash flow was -46,002 and capital expenditures -2,000, giving a free cash flow of -48,002.

Operating Cash Flow	-46,002
Capital Expenditures	-2,000
Free Cash Flow	-48,002
FCF Per Share	-0.01

Margins

Gross margin is 29.68%, with operating and profit margins of 1.77% and 1.15%.

Gross Margin	29.68%
Operating Margin	1.77%
Pretax Margin	1.53%
Profit Margin	1.15%
EBITDA Margin	8.64%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

FRA:CPU2 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	-103.08%
Shareholder Yield	-103.08%
Earnings Yield	0.99%
FCF Yield	-0.96%

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 19, 2008. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 19, 2008
Split Type	Reverse
Split Ratio	0.33333

Scores

FRA:CPU2 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 3.

Altman Z-Score	5.87
Piotroski F-Score	3