CPU Softwarehouse AG Statistics

Total Valuation

CPU Softwarehouse AG has a market cap or net worth of EUR 4.82 million. The enterprise value is 4.12 million.

Market Cap	4.82M
Enterprise Value	4.12M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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.

Current Share Class	n/a
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 107.00.

PE Ratio	107.00
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.76
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -85.84.

EV / Earnings	83.11
EV / Sales	0.96
EV / EBITDA	11.07
EV / EBIT	53.95
EV / FCF	-85.84

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 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 -27.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.13%
50-Day Moving Average	0.96
200-Day Moving Average	1.20
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	1,084

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	0.93%
FCF Yield	-1.00%

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

CPU Softwarehouse AG has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a