PSI Software SE Statistics
Total Valuation
PSI Software SE has a market cap or net worth of 836.15 million. The enterprise value is 905.31 million.
| Market Cap | 836.15M |
| Enterprise Value | 905.31M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 31.60% |
| Owned by Institutions (%) | 19.35% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 251.57 |
| PS Ratio | 2.48 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 1,713.09 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.36 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.66 |
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 -15.03%.
| Return on Equity (ROE) | -29.16% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 141,910 |
| Profits Per Employee | -11,435 |
| Employee Count | 2,373 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 45.89 |
Taxes
In the past 12 months, PSI Software SE has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.81, so PSI Software SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 2,198 |
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 336.75 million and -27.13 million in losses. Loss per share was -1.75.
| Revenue | 336.75M |
| Gross Profit | 51.47M |
| Operating Income | -20.77M |
| Pretax Income | -22.56M |
| Net Income | -27.13M |
| EBITDA | -14.27M |
| EBIT | -20.77M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 35.60 million in cash and 103.99 million in debt, with a net cash position of -68.39 million.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 103.99M |
| Net Cash | -68.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.73M |
| Book Value Per Share | 5.31 |
| Working Capital | 28.58M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -2.51 million, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 17.52M |
| 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 | -3.25% |
| FCF Yield | 2.10% |
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 |