Statistics for Fabasoft AG (id:2811 FAA)

Valuation metrics

Market cap

191.83M

Enterprise value

186.12M

Trailing P/E (ttm)

21.01

Forward P/E

20.76

PEG ratio

20.76

Price/Sales (ttm)

2.35

Price/Book (mrq)

6.87

Enterprise Value/Revenue

2.28

Enterprise Value/EBITDA

10.32

Overview

Shares outstanding

10.87M

Float

Shares short

% Held by insiders

0.43%

% Held by institutions

0.36%

Average volume (10 days)

12.26K

Average volume (90 days)

Price summary

52-Week low

13.65

52-Week high

24.60

52-Week change

-15.08%

Beta

0.96

50-Day moving average

15.34

200-Day moving average

18.07

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.33

Payout ratio

0.12

Dividend date

Ex-dividend date

July 05th, 2024

Last split factor

2:1

Last split date

October 28th, 2015

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.53%

Operating margin

8.36%

Operational effectiveness

Return on assets

10.89%

Return on equity

30.33%

Income statement

Revenue (ttm)

7.49

Revenue per share (ttm)

7.49

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

41.06M

EBITDA

21.56M

Net income to common (ttm)

8.60M

Diluted EPS (ttm)

0.84

Quarterly earnings growth (yoy)

-28.20%

Balance sheet

Total cash (mrq)

23.35M

Total cash per share (mrq)

2.14

Total debt (mrq)

5.83M

Total Debt/Equity (mrq)

18.70

Current ratio (mrq)

127.00%

Book value per share (mrq)

2.57

Cash flow

Cash flow statement

18.60M

Levered free cash flow (LFCF)

6.30M