Germany
· Delayed Price · Currency is EUR PSI Software SE Statistics
Total Valuation
PSI Software SE has a market cap or net worth of EUR 475.48 million. The enterprise value is 482.05 million.
| Market Cap | 475.48M |
| Enterprise Value | 482.05M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of -17.48.
| EV / Earnings | -112.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 37.64 |
| EV / EBIT | n/a |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.42 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 119,056 |
| Profits Per Employee | -1,828 |
| Employee Count | 2,434 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 43.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 7,504 |
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, PSI Software SE had revenue of EUR 278.47 million and -4.28 million in losses. Loss per share was -0.28.
| Revenue | 278.47M |
| Gross Profit | 45.56M |
| Operating Income | 182,000 |
| Pretax Income | -932,000 |
| Net Income | -4.28M |
| EBITDA | 5.65M |
| EBIT | 182,000 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 32.50 million in cash and 39.07 million in debt, giving a net cash position of -6.57 million.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 39.07M |
| Net Cash | -6.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.07M |
| Book Value Per Share | 6.20 |
| Working Capital | 48.26M |
Cash Flow
In the last 12 months, operating cash flow was -24.90 million and capital expenditures -2.69 million, giving a free cash flow of -27.58 million.
| Operating Cash Flow | -24.90M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -27.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.36%, with operating and profit margins of 0.07% and -1.54%.
| Gross Margin | 16.36% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.54% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
PSI Software SE 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.90% |
| FCF Yield | -5.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSI Software SE has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |