PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
2024-09-11 9:43:29 AM | Chg. +0.700 | Volume | Bid2024-09-11 | Ask2024-09-11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.300EUR | +3.24% | 58 Turnover: 1,288.800 |
22.000Bid Size: 135 | 22.300Ask Size: 135 | 346.9 mill.EUR | - | 21.88 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.01 EUR | 53.03% |
EPS Diluted: | 1.01 EUR | 53.03% |
Revenues per Share: | 15.82 EUR | 14.05% |
Book Value per Share: | 7.31 EUR | 14.36% |
Cash Flow per Share: | 2.47 EUR | 56.45% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 248.40 EUR | 14.05% |
Net Income: | 15.80 EUR | 53.40% |
Operating Cash Flow: | 38.80 EUR | - |
Cash and Cash Equivalents: | 67.50 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 21.88 | 45.84 |
P/S Ratio: | 1.40 | 2.93 |
P/BV ratio: | 3.02 | 6.34 |
P/CF Ratio: | 8.94 | 18.73 |
PEG: | 0.41 | 0.86 |
Earnings Yield: | 4.57% | 2.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 346.9 mill. EUR | 726.77 mill. EUR |
Free Float Market Cap.: | 134.95 mill. EUR | 282.71 mill. EUR |
Market Cap. / Employee: | 156,052.0468 EUR | 326,932.5686 EUR |
Shares Outstanding: | 15.7 mill. |
Profitability
Gross Profit Margin: | 85.59% |
EBIT Margin: | 9.58% |
Net Profit Margin: | 6.36% |
Return on Equity: | 13.78% |
Return on Assets: | 5.56% |
Financial Strength
Liquidity I / Cash Ratio: | 80.55% |
Liquidity II / Quick Ratio: | 122.55% |
Liquidity III / Current Ratio: | 197.02% |
Debt / Equity Ratio: | 147.69% |
Dynam. Debt / Equity Ratio: | 436.60% |
Efficiency
Employees: | 2,223 |
Personal Expenses / Employee: | 71,390.01 EUR |
Revenues / Employee: | 111,740.89 EUR |
Net Income / Employee: | 7,107.51 EUR |
Total Assets / Employee: | 127,800.27 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |