Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of GBP 149.61 million. The enterprise value is 137.50 million.

Market Cap	149.61M
Enterprise Value	137.50M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

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

Share Statistics

Current Share Class	10.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 19.03.

PE Ratio	20.32
Forward PE	19.03
PS Ratio	2.06
PB Ratio	4.95
P/TBV Ratio	6.05
P/FCF Ratio	27.12
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 24.93.

EV / Earnings	18.68
EV / Sales	1.85
EV / EBITDA	7.43
EV / EBIT	10.88
EV / FCF	24.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.49
Debt / EBITDA	0.82
Debt / FCF	2.70
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	147,068
Profits Per Employee	14,902
Employee Count	494
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabasoft AG has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 1.04, so Fabasoft AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.83%
50-Day Moving Average	16.47
200-Day Moving Average	16.77
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	516

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 72.65 million and earned 7.36 million in profits. Earnings per share was 0.67.

Revenue	72.65M
Gross Profit	29.05M
Operating Income	12.38M
Pretax Income	10.79M
Net Income	7.36M
EBITDA	16.47M
EBIT	12.38M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 28.68 million in cash and 14.88 million in debt, giving a net cash position of 13.80 million.

Cash & Cash Equivalents	28.68M
Total Debt	14.88M
Net Cash	13.80M
Net Cash Per Share	n/a
Equity (Book Value)	30.20M
Book Value Per Share	2.62
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.32 million and capital expenditures -13.80 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	19.32M
Capital Expenditures	-13.80M
Free Cash Flow	5.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 17.03% and 10.13%.

Gross Margin	39.99%
Operating Margin	17.03%
Pretax Margin	14.85%
Profit Margin	10.13%
EBITDA Margin	22.67%
EBIT Margin	17.03%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.08
Dividend Yield	0.52%
Dividend Growth (YoY)	-67.08%
Years of Dividend Growth	n/a
Payout Ratio	12.39%
Buyback Yield	0.23%
Shareholder Yield	0.75%
Earnings Yield	4.92%
FCF Yield	3.69%

Dividend Details

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

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 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5