Fabasoft AG Statistics

Total Valuation

Fabasoft AG has a market cap or net worth of GBP 155.98 million. The enterprise value is 142.35 million.

Market Cap	155.98M
Enterprise Value	142.35M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 14.67.

EV / Earnings	18.62
EV / Sales	2.03
EV / EBITDA	8.09
EV / EBIT	12.43
EV / FCF	14.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	36.82

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	31.98%
Revenue Per Employee	141,222
Profits Per Employee	15,443
Employee Count	497
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.96, so Fabasoft AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.96%
50-Day Moving Average	16.62
200-Day Moving Average	18.40
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	196

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 69.91 million and earned 7.64 million in profits. Earnings per share was 0.70.

Revenue	69.91M
Gross Profit	27.79M
Operating Income	11.40M
Pretax Income	10.91M
Net Income	7.64M
EBITDA	15.76M
EBIT	11.40M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 19.96 million in cash and 4.56 million in debt, giving a net cash position of 15.40 million.

Cash & Cash Equivalents	19.96M
Total Debt	4.56M
Net Cash	15.40M
Net Cash Per Share	n/a
Equity (Book Value)	27.69M
Book Value Per Share	2.38
Working Capital	9.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.45 million and capital expenditures -6.74 million, giving a free cash flow of 9.71 million.

Operating Cash Flow	16.45M
Capital Expenditures	-6.74M
Free Cash Flow	9.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 16.30% and 10.93%.

Gross Margin	39.76%
Operating Margin	16.30%
Pretax Margin	15.61%
Profit Margin	10.93%
EBITDA Margin	22.54%
EBIT Margin	16.30%
FCF Margin	13.88%

Dividends & Yields

Fabasoft AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-67.08%
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	4.90%
FCF Yield	6.22%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a