Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of 206.05 million. The enterprise value is 189.77 million.
| Market Cap | 206.05M |
| Enterprise Value | 189.77M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 19.50.
| PE Ratio | 21.66 |
| Forward PE | 19.50 |
| PS Ratio | 2.20 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 26.63.
| EV / Earnings | 19.95 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.17 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.70 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 26.60% |
| Revenue Per Employee | 190,013 |
| Profits Per Employee | 19,254 |
| Employee Count | 497 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabasoft AG has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.04, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 288 |
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, Fabasoft AG had revenue of 93.87 million and earned 9.51 million in profits. Earnings per share was 0.87.
| Revenue | 93.87M |
| Gross Profit | 37.54M |
| Operating Income | 15.99M |
| Pretax Income | 13.94M |
| Net Income | 9.51M |
| EBITDA | 21.28M |
| EBIT | 15.99M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 37.05 million in cash and 19.22 million in debt, giving a net cash position of 17.83 million.
| Cash & Cash Equivalents | 37.05M |
| Total Debt | 19.22M |
| Net Cash | 17.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.01M |
| Book Value Per Share | 3.39 |
| Working Capital | 14.45M |
Cash Flow
In the last 12 months, operating cash flow was 24.96 million and capital expenditures -17.83 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | 7.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 17.03% and 10.13%.
| Gross Margin | 39.99% |
| Operating Margin | 17.03% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.13% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 17.03% |
| FCF Margin | 7.59% |
Dividends & Yields
Fabasoft AG 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 | 12.39% |
| Buyback Yield | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.62% |
| FCF Yield | 3.46% |
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
Fabasoft AG has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |