Germany · Delayed Price · Currency is EUR USU Software AG Statistics
Total Valuation
USU Software AG has a market cap or net worth of EUR 86.31 million. The enterprise value is 90.23 million.
| Market Cap | 86.31M |
| Enterprise Value | 90.23M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
USU Software AG has 10.04 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 70.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 222,652 |
| Profits Per Employee | 26,224 |
| Employee Count | 210 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -915,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.85% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 3,116 |
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, USU Software AG had revenue of EUR 46.76 million and earned 5.51 million in profits. Earnings per share was 0.55.
| Revenue | 46.76M |
| Gross Profit | 8.77M |
| Operating Income | 1.28M |
| Pretax Income | 4.59M |
| Net Income | 5.51M |
| EBITDA | 2.24M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.84 million in cash and 8.76 million in debt, with a net cash position of -3.91 million or -0.39 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 8.76M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 63.01M |
| Book Value Per Share | 6.28 |
| Working Capital | 23.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 956,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.76%, with operating and profit margins of 2.74% and 11.78%.
| Gross Margin | 18.76% |
| Operating Margin | 2.74% |
| Pretax Margin | 9.82% |
| Profit Margin | 11.78% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.63% |
| Shareholder Yield | 104.63% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |