Germany
· Delayed Price · Currency is EUR 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 |