Statistics for Beta Systems Software AG (id:2478 BSS)
Valuation metrics
Market cap
111.32M
Enterprise value
106.13M
Trailing P/E (ttm)
62.05
Forward P/E
20.17
PEG ratio
20.17
Price/Sales (ttm)
1.55
Price/Book (mrq)
4.42
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
22.62
Overview
Shares outstanding
4.60M
Float
Shares short
% Held by insiders
0.60%
% Held by institutions
0.19%
Average volume (10 days)
107.00
Average volume (90 days)
Price summary
52-Week low
23.40
52-Week high
34.80
52-Week change
-32.00%
Beta
0.59
50-Day moving average
26.56
200-Day moving average
28.54
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
March 21th, 2024
Last split factor
2:1
Last split date
December 07th, 2016
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
3.02%
Operating margin
7.73%
Operational effectiveness
Return on assets
1.27%
Return on equity
3.39%
Income statement
Revenue (ttm)
15.62
Revenue per share (ttm)
15.62
Quarterly revenue growth (yoy)
-0.71
Gross profit (ttm)
32.28M
EBITDA
13.92M
Net income to common (ttm)
1.82M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-70.90%
Balance sheet
Total cash (mrq)
10.52M
Total cash per share (mrq)
2.29
Total debt (mrq)
4.78M
Total Debt/Equity (mrq)
18.58
Current ratio (mrq)
113.00%
Book value per share (mrq)
5.48
Cash flow
Cash flow statement
5.92M
Levered free cash flow (LFCF)
50.04M