Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of GBP 149.03 million. The enterprise value is 143.34 million.

Market Cap	149.03M
Enterprise Value	143.34M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.12
P/TBV Ratio	6.89
P/FCF Ratio	116.34
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 111.90.

EV / Earnings	18.19
EV / Sales	1.96
EV / EBITDA	7.88
EV / EBIT	11.82
EV / FCF	111.90

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	0.74
Debt / FCF	10.19
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 19.90%.

Return on Equity (ROE)	30.27%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	19.90%
Return on Capital Employed (ROCE)	26.77%
Revenue Per Employee	141,273
Profits Per Employee	15,732
Employee Count	497
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks. The beta is 1.06, so Fabasoft AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-20.61%
50-Day Moving Average	17.27
200-Day Moving Average	17.63
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	289

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, Fabasoft AG had revenue of GBP 70.78 million and earned 7.88 million in profits. Earnings per share was 0.72.

Revenue	70.78M
Gross Profit	27.95M
Operating Income	11.75M
Pretax Income	11.20M
Net Income	7.88M
EBITDA	15.88M
EBIT	11.75M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 20.54 million in cash and 13.05 million in debt, giving a net cash position of 7.48 million.

Cash & Cash Equivalents	20.54M
Total Debt	13.05M
Net Cash	7.48M
Net Cash Per Share	n/a
Equity (Book Value)	29.13M
Book Value Per Share	2.52
Working Capital	8.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.51 million and capital expenditures -17.23 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	18.51M
Capital Expenditures	-17.23M
Free Cash Flow	1.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 16.59% and 11.14%.

Gross Margin	39.49%
Operating Margin	16.59%
Pretax Margin	15.83%
Profit Margin	11.14%
EBITDA Margin	22.44%
EBIT Margin	16.59%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.08
Dividend Yield	0.54%
Dividend Growth (YoY)	-67.08%
Years of Dividend Growth	n/a
Payout Ratio	11.44%
Buyback Yield	-0.50%
Shareholder Yield	0.04%
Earnings Yield	5.29%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on October 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Fabasoft AG has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a