Fabasoft AG Statistics
Total Valuation
Fabasoft AG has a market cap or net worth of 191.71 million. The enterprise value is 184.14 million.
| Market Cap | 191.71M |
| Enterprise Value | 184.14M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 119.55 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 114.82.
| EV / Earnings | 18.66 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.41 |
| EV / FCF | 114.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 10.19 |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 26.77% |
| Revenue Per Employee | 176,863 |
| Profits Per Employee | 19,696 |
| Employee Count | 497 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.06, so Fabasoft AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 302 |
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 88.61 million and earned 9.87 million in profits. Earnings per share was 0.90.
| Revenue | 88.61M |
| Gross Profit | 34.99M |
| Operating Income | 14.70M |
| Pretax Income | 14.02M |
| Net Income | 9.87M |
| EBITDA | 19.88M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 25.71 million in cash and 16.34 million in debt, giving a net cash position of 9.37 million.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 16.34M |
| Net Cash | 9.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.47M |
| Book Value Per Share | 3.15 |
| Working Capital | 10.14M |
Cash Flow
In the last 12 months, operating cash flow was 23.17 million and capital expenditures -21.57 million, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 23.17M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 1.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.49%, with operating and profit margins of 16.59% and 11.14%.
| Gross Margin | 39.49% |
| Operating Margin | 16.59% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.14% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 16.59% |
| FCF Margin | 1.81% |
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 | 11.44% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.15% |
| FCF Yield | 0.84% |
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 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |