PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of GBP 404.50 million. The enterprise value is 410.09 million.

Market Cap	404.50M
Enterprise Value	410.09M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	5.03
P/TBV Ratio	19.01
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 37.64, with an EV/FCF ratio of -17.77.

EV / Earnings	-114.67
EV / Sales	1.73
EV / EBITDA	37.64
EV / EBIT	n/a
EV / FCF	-17.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.27
Debt / Equity	0.41
Debt / EBITDA	3.05
Debt / FCF	-1.42
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	99,598
Profits Per Employee	-1,529
Employee Count	2,434
Asset Turnover	1.00
Inventory Turnover	43.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.59, so PSI Software SE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+36.56%
50-Day Moving Average	26.93
200-Day Moving Average	23.06
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	318

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, PSI Software SE had revenue of GBP 232.96 million and -3.58 million in losses. Loss per share was -0.23.

Revenue	232.96M
Gross Profit	38.11M
Operating Income	152,255
Pretax Income	-779,679
Net Income	-3.58M
EBITDA	4.73M
EBIT	152,255
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 27.19 million in cash and 32.68 million in debt, giving a net cash position of -5.50 million.

Cash & Cash Equivalents	27.19M
Total Debt	32.68M
Net Cash	-5.50M
Net Cash Per Share	n/a
Equity (Book Value)	80.37M
Book Value Per Share	5.19
Working Capital	40.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.83 million and capital expenditures -2.25 million, giving a free cash flow of -23.08 million.

Operating Cash Flow	-20.83M
Capital Expenditures	-2.25M
Free Cash Flow	-23.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 0.07% and -1.54%.

Gross Margin	16.36%
Operating Margin	0.07%
Pretax Margin	-0.33%
Profit Margin	-1.54%
EBITDA Margin	2.03%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

PSI Software SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	-0.88%
FCF Yield	-5.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSI Software SE has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a