Fabasoft AG (LON:0IWU)

Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of GBP 149.08 million. The enterprise value is 137.70 million.

Market Cap	149.08M
Enterprise Value	137.70M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	10.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 19.53.

PE Ratio	18.89
Forward PE	19.53
PS Ratio	1.99
PB Ratio	4.66
P/TBV Ratio	5.50
P/FCF Ratio	29.99
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 27.70.

EV / Earnings	17.45
EV / Sales	1.81
EV / EBITDA	7.16
EV / EBIT	10.32
EV / FCF	27.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.47
Debt / EBITDA	0.79
Debt / FCF	3.03
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 20.93%.

Return on Equity (ROE)	28.13%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	27.09%
Revenue Per Employee	150,493
Profits Per Employee	15,816
Employee Count	494
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabasoft AG has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.89, so Fabasoft AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.95%
50-Day Moving Average	16.19
200-Day Moving Average	16.53
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	68

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 75.10 million and earned 7.89 million in profits. Earnings per share was 0.72.

Revenue	75.10M
Gross Profit	30.09M
Operating Income	13.19M
Pretax Income	11.57M
Net Income	7.89M
EBITDA	17.30M
EBIT	13.19M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 27.67 million in cash and 15.06 million in debt, giving a net cash position of 12.61 million.

Cash & Cash Equivalents	27.67M
Total Debt	15.06M
Net Cash	12.61M
Net Cash Per Share	n/a
Equity (Book Value)	31.97M
Book Value Per Share	2.84
Working Capital	12.68M

Cash Flow

In the last 12 months, operating cash flow was 19.28 million and capital expenditures -14.31 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	19.28M
Capital Expenditures	-14.31M
Free Cash Flow	4.97M
FCF Per Share	n/a

Margins

Gross margin is 40.07%, with operating and profit margins of 17.57% and 10.51%.

Gross Margin	40.07%
Operating Margin	17.57%
Pretax Margin	15.41%
Profit Margin	10.51%
EBITDA Margin	23.04%
EBIT Margin	17.57%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	11.84%
Buyback Yield	0.11%
Shareholder Yield	0.66%
Earnings Yield	5.29%
FCF Yield	3.33%

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6