PSI Software SE (LON:0KUR)

PSI Software SE Statistics

Total Valuation

PSI Software SE has a market cap or net worth of GBP 613.48 million. The enterprise value is 664.79 million.

Market Cap	613.48M
Enterprise Value	664.79M

Important Dates

The last earnings date was 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)	-0.62%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	19.25%
Float	9.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.52
PS Ratio	2.45
PB Ratio	9.97
P/TBV Ratio	1,689.52
P/FCF Ratio	47.06
P/OCF Ratio	41.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.93
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.00

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.26.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	5.93
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -29.16% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-29.16%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-9.29%
Revenue Per Employee	105,572
Profits Per Employee	-8,507
Employee Count	2,434
Asset Turnover	0.98
Inventory Turnover	45.89

Taxes

In the past 12 months, PSI Software SE has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.42% 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	+106.42%
50-Day Moving Average	33.32
200-Day Moving Average	28.38
Relative Strength Index (RSI)	81.50
Average Volume (20 Days)	27,920

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 250.52 million and -20.19 million in losses. Loss per share was -1.30.

Revenue	250.52M
Gross Profit	38.29M
Operating Income	-15.45M
Pretax Income	-16.78M
Net Income	-20.19M
EBITDA	-10.61M
EBIT	-15.45M
Loss Per Share	-1.30

Balance Sheet

The company has 26.49 million in cash and 77.37 million in debt, giving a net cash position of -50.88 million.

Cash & Cash Equivalents	26.49M
Total Debt	77.37M
Net Cash	-50.88M
Net Cash Per Share	n/a
Equity (Book Value)	61.54M
Book Value Per Share	3.95
Working Capital	21.26M

Cash Flow

In the last 12 months, operating cash flow was 14.91 million and capital expenditures -1.87 million, giving a free cash flow of 13.04 million.

Operating Cash Flow	14.91M
Capital Expenditures	-1.87M
Free Cash Flow	13.04M
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of -6.17% and -8.06%.

Gross Margin	15.28%
Operating Margin	-6.17%
Pretax Margin	-6.70%
Profit Margin	-8.06%
EBITDA Margin	-4.24%
EBIT Margin	-6.17%
FCF Margin	5.20%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	-3.29%
FCF Yield	2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5