PSI Software SE (LON: 0KUR)
London
· Delayed Price · Currency is GBP · Price in EUR 21.80
-0.10 (-0.46%)
Jan 21, 2025, 11:52 AM BST
PSI Software SE Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 283 | 340 | 309 | 610 | 343 | 276 | Upgrade
|
| Market Cap Growth | -12.85% | 9.91% | -49.24% | 77.89% | 24.14% | 25.40% | Upgrade
|
| Enterprise Value | 308 | 341 | 292 | 593 | 326 | 269 | Upgrade
|
| Last Close Price | 18.41 | 21.98 | 19.55 | 37.79 | 20.26 | 16.87 | Upgrade
|
| PE Ratio | - | 1209.40 | 35.98 | 45.82 | 37.20 | 22.84 | Upgrade
|
| PS Ratio | 1.31 | 1.45 | 1.41 | 2.96 | 1.76 | 1.45 | Upgrade
|
| PB Ratio | 3.92 | 3.51 | 2.93 | 6.33 | 3.81 | 3.45 | Upgrade
|
| P/TBV Ratio | 23.04 | 10.15 | 7.61 | 16.24 | 12.70 | 10.82 | Upgrade
|
| P/FCF Ratio | - | 28.54 | 1645.26 | 20.76 | 17.95 | 38.78 | Upgrade
|
| P/OCF Ratio | - | 23.35 | 98.89 | 18.73 | 15.40 | 26.11 | Upgrade
|
| EV/Sales Ratio | 1.39 | 1.46 | 1.33 | 2.88 | 1.67 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 129.41 | 30.43 | 12.93 | 22.34 | 17.24 | 14.91 | Upgrade
|
| EV/EBIT Ratio | - | 59.25 | 17.78 | 28.17 | 24.31 | 19.64 | Upgrade
|
| EV/FCF Ratio | -25.04 | 28.63 | 1553.27 | 20.19 | 17.06 | 37.80 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.36 | 0.25 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 20.37 | 1.99 | 0.91 | 0.74 | 0.93 | 0.89 | Upgrade
|
| Debt / FCF Ratio | - | 2.90 | 137.62 | 0.80 | 1.17 | 2.81 | Upgrade
|
| Asset Turnover | 0.95 | 0.97 | 0.89 | 0.90 | 0.86 | 0.98 | Upgrade
|
| Inventory Turnover | 24.49 | 35.05 | 26.38 | 24.63 | 17.76 | 17.60 | Upgrade
|
| Quick Ratio | 1.22 | 1.68 | 1.63 | 1.81 | 1.65 | 1.62 | Upgrade
|
| Current Ratio | 1.39 | 1.80 | 1.79 | 1.97 | 1.86 | 1.82 | Upgrade
|
| Return on Equity (ROE) | -17.89% | -0.63% | 14.33% | 16.28% | 10.55% | 15.74% | Upgrade
|
| Return on Assets (ROA) | -2.28% | 1.49% | 4.16% | 5.76% | 3.68% | 4.42% | Upgrade
|
| Return on Capital (ROIC) | -4.21% | 2.77% | 7.96% | 11.70% | 7.68% | 9.78% | Upgrade
|
| Earnings Yield | -4.91% | 0.08% | 2.78% | 2.18% | 2.69% | 4.38% | Upgrade
|
| FCF Yield | -4.35% | 3.50% | 0.06% | 4.82% | 5.57% | 2.58% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.81% | 0.89% | 1.33% | 0.25% | Upgrade
|
| Payout Ratio | 0.00% | 1912.04% | 64.62% | 29.70% | 7.63% | 27.48% | Upgrade
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| Buyback Yield / Dilution | -0.74% | - | 0.46% | 0.01% | -0.06% | -0.01% | Upgrade
|
| Total Shareholder Return | -0.74% | - | 2.27% | 0.90% | 1.27% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.