Easy Software AG Statistics

Total Valuation

HAM:ESY has a market cap or net worth of EUR 128.31 million. The enterprise value is 126.28 million.

Market Cap	128.31M
Enterprise Value	126.28M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

HAM:ESY has 7.55 million shares outstanding.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 299.79.

PE Ratio	299.79
Forward PE	n/a
PS Ratio	2.04
PB Ratio	4.05
P/TBV Ratio	7.29
P/FCF Ratio	14.71
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 14.48.

EV / Earnings	295.05
EV / Sales	2.01
EV / EBITDA	14.29
EV / EBIT	30.03
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	193,667
Profits Per Employee	1,321
Employee Count	324
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.05, so HAM:ESY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.12%
50-Day Moving Average	17.44
200-Day Moving Average	16.32
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	859

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, HAM:ESY had revenue of EUR 62.75 million and earned 428,000 in profits. Earnings per share was 0.06.

Revenue	62.75M
Gross Profit	20.65M
Operating Income	3.77M
Pretax Income	1.33M
Net Income	428,000
EBITDA	8.40M
EBIT	3.77M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million or 0.27 per share.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	0.27
Equity (Book Value)	31.69M
Book Value Per Share	4.20
Working Capital	-2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 million and capital expenditures -435,000, giving a free cash flow of 8.72 million.

Operating Cash Flow	9.16M
Capital Expenditures	-435,000
Free Cash Flow	8.72M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 6.00% and 0.68%.

Gross Margin	32.90%
Operating Margin	6.00%
Pretax Margin	2.13%
Profit Margin	0.68%
EBITDA Margin	13.38%
EBIT Margin	6.00%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.38
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	0.33%
FCF Yield	6.80%

Dividend Details

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

HAM:ESY has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a