PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of GBP 290.10 million. The enterprise value is 315.20 million.

Market Cap	290.10M
Enterprise Value	315.20M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.26
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 133.81, with an EV/FCF ratio of -25.60.

EV / Earnings	-22.70
EV / Sales	1.43
EV / EBITDA	133.81
EV / EBIT	n/a
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.65
Debt / EBITDA	20.37
Debt / FCF	-3.88
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	94,445
Profits Per Employee	-5,997
Employee Count	2,310
Asset Turnover	0.95
Inventory Turnover	24.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% 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	-4.35%
50-Day Moving Average	21.64
200-Day Moving Average	22.12
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	37

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 218.73 million and -13.89 million in losses. Loss per share was -0.89.

Revenue	218.73M
Gross Profit	24.78M
Operating Income	-8.36M
Pretax Income	-11.42M
Net Income	-13.89M
EBITDA	-3.38M
EBIT	-8.36M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 22.77 million in cash and 47.75 million in debt, giving a net cash position of -24.98 million.

Cash & Cash Equivalents	22.77M
Total Debt	47.75M
Net Cash	-24.98M
Net Cash Per Share	n/a
Equity (Book Value)	73.25M
Book Value Per Share	4.73
Working Capital	37.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -3.27 million, giving a free cash flow of -12.31 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-3.27M
Free Cash Flow	-12.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of -3.82% and -6.35%.

Gross Margin	11.33%
Operating Margin	-3.82%
Pretax Margin	-5.22%
Profit Margin	-6.35%
EBITDA Margin	-1.54%
EBIT Margin	-3.82%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-4.79%
FCF Yield	-4.24%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a