USU SOFTWARE AG/ DE000A0BVU28 /
| 2024-06-06 5:36:06 PM | Chg. +0.050 | Volume | Bid2024-06-06 | Ask2024-06-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.450EUR | +0.27% | 12,135 Turnover: 223,284 |
-Bid Size: - | -Ask Size: - | 193.64 mill.EUR | 2.72% | 28.75 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.64 EUR | 23.08% |
| EPS Diluted: | 0.64 EUR | 23.08% |
| Revenues per Share: | 10.63 EUR | 4.29% |
| Book Value per Share: | 6.12 EUR | 4.21% |
| Cash Flow per Share: | 1.26 EUR | -24.86% |
| Dividend per Share: | 0.50 EUR | 25.00% |
| Total | in mill. | |
| Revenues: | 111.90 EUR | 4.29% |
| Net Income: | 6.80 EUR | 23.64% |
| Operating Cash Flow: | 13.30 EUR | - |
| Cash and Cash Equivalents: | 24.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 28.75 | 37.81 |
| P/S Ratio: | 1.73 | 2.28 |
| P/BV ratio: | 3.01 | 3.95 |
| P/CF Ratio: | 14.56 | 19.15 |
| PEG: | 1.25 | 1.64 |
| Earnings Yield: | 3.48% | 2.64% |
| Dividend Yield: | 2.72% | 2.07% |
| Market Capitalization | ||
| Market Capitalization: | 193.64 mill. EUR | 254.68 mill. EUR |
| Free Float Market Cap.: | 70.21 mill. EUR | 92.35 mill. EUR |
| Market Cap. / Employee: | 260,621.2651 EUR | 342,773.6205 EUR |
| Shares Outstanding: | 10.52 mill. | |
Profitability
| Gross Profit Margin: | 50.22% |
| EBIT Margin: | 8.58% |
| Net Profit Margin: | 6.08% |
| Return on Equity: | 10.56% |
| Return on Assets: | 5.86% |
Financial Strength
| Liquidity I / Cash Ratio: | 72.32% |
| Liquidity II / Quick Ratio: | 116.37% |
| Liquidity III / Current Ratio: | 140.18% |
| Debt / Equity Ratio: | 80.12% |
| Dynam. Debt / Equity Ratio: | 387.97% |
Efficiency
| Employees: | 743 |
| Personal Expenses / Employee: | 82,503.36 EUR |
| Revenues / Employee: | 150,605.65 EUR |
| Net Income / Employee: | 9,152.09 EUR |
| Total Assets / Employee: | 156,123.82 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
