CPU Softwarehouse AG Statistics
Total Valuation
CPU Softwarehouse AG has a market cap or net worth of EUR 4.55 million. The enterprise value is 3.85 million.
Market Cap | 4.55M |
Enterprise Value | 3.85M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CPU Softwarehouse AG has 4.50 million shares outstanding. The number of shares has increased by 103.08% in one year.
Shares Outstanding | 4.50M |
Shares Change (YoY) | +103.08% |
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 101.00.
PE Ratio | 101.00 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 1.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -80.22.
EV / Earnings | 77.66 |
EV / Sales | 0.89 |
EV / EBITDA | 10.34 |
EV / EBIT | 50.41 |
EV / FCF | -80.22 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 4.95.
Current Ratio | 4.18 |
Quick Ratio | 4.14 |
Debt / Equity | 4.95 |
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 Capital (ROIC) | 1.93% |
Revenue Per Employee | 97,981 |
Profits Per Employee | 1,127 |
Employee Count | 44 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.08% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 37.42 |
Average Volume (20 Days) | 1,665 |
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, CPU Softwarehouse AG 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 | -1.11% |
Dividends & Yields
CPU Softwarehouse 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -103.08% |
Shareholder Yield | -103.08% |
Earnings Yield | 0.99% |
FCF Yield | -1.06% |
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 |