PSI Software SE (LON:0KUR)

PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of GBP 368.37 million. The enterprise value is 380.27 million.

Market Cap	368.37M
Enterprise Value	380.27M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	15.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.84M

Valuation Ratios

The trailing PE ratio is 2,573.29 and the forward PE ratio is 49.75.

PE Ratio	2,573.29
Forward PE	49.75
PS Ratio	1.53
PB Ratio	4.62
P/TBV Ratio	19.64
P/FCF Ratio	146.62
P/OCF Ratio	78.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 151.35.

EV / Earnings	2,656.40
EV / Sales	1.56
EV / EBITDA	25.21
EV / EBIT	92.25
EV / FCF	151.35

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.

Current Ratio	1.43
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	2.58
Debt / FCF	15.33
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	102,614
Profits Per Employee	61
Employee Count	2,434
Asset Turnover	1.05
Inventory Turnover	36.54

Taxes

In the past 12 months, PSI Software SE has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	102.98%

Stock Price Statistics

The stock price has increased by +30.66% 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	+30.66%
50-Day Moving Average	28.89
200-Day Moving Average	25.92
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	455

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 241.25 million and earned 143,151 in profits. Earnings per share was 0.01.

Revenue	241.25M
Gross Profit	42.10M
Operating Income	4.09M
Pretax Income	2.61M
Net Income	143,151
EBITDA	8.78M
EBIT	4.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.73 million in cash and 38.52 million in debt, giving a net cash position of -11.79 million.

Cash & Cash Equivalents	26.73M
Total Debt	38.52M
Net Cash	-11.79M
Net Cash Per Share	n/a
Equity (Book Value)	79.74M
Book Value Per Share	5.15
Working Capital	37.47M

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -2.18 million, giving a free cash flow of 2.51 million.

Operating Cash Flow	4.69M
Capital Expenditures	-2.18M
Free Cash Flow	2.51M
FCF Per Share	n/a

Margins

Gross margin is 17.45%, with operating and profit margins of 1.69% and 0.06%.

Gross Margin	17.45%
Operating Margin	1.69%
Pretax Margin	1.08%
Profit Margin	0.06%
EBITDA Margin	3.64%
EBIT Margin	1.69%
FCF Margin	1.04%

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	n/a
Earnings Yield	0.04%
FCF Yield	0.68%

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

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7