Germany
· Delayed Price · Currency is EUR Easy Software AG Statistics
Total Valuation
HAM:ESY has a market cap or net worth of EUR 116.60 million. The enterprise value is 114.34 million.
| Market Cap | 116.60M |
| Enterprise Value | 114.34M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
HAM:ESY has 6.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 20.61.
| EV / Earnings | -107.36 |
| EV / Sales | 2.24 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 33.74 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 210,479 |
| Profits Per Employee | -4,401 |
| Employee Count | 242 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 927.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.11, so HAM:ESY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 546 |
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 50.94 million and -1.07 million in losses. Loss per share was -0.17.
| Revenue | 50.94M |
| Gross Profit | 14.28M |
| Operating Income | 3.12M |
| Pretax Income | -904,000 |
| Net Income | -1.07M |
| EBITDA | 5.54M |
| EBIT | 3.12M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 2.37 |
| Working Capital | -21.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -138,000, giving a free cash flow of 5.55 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -138,000 |
| Free Cash Flow | 5.55M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 28.04%, with operating and profit margins of 6.12% and -2.09%.
| Gross Margin | 28.04% |
| Operating Margin | 6.12% |
| Pretax Margin | -1.77% |
| Profit Margin | -2.09% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 6.12% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | -0.91% |
| FCF Yield | 4.76% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |