Statistics for PSI Software AG (id:2745 PSAN)

Valuation metrics

Market cap

332.99M

Enterprise value

363.01M

Trailing P/E (ttm)

321.43

Forward P/E

20.48

PEG ratio

20.48

Price/Sales (ttm)

1.27

Price/Book (mrq)

3.78

Enterprise Value/Revenue

1.38

Enterprise Value/EBITDA

-89.50

Overview

Shares outstanding

15.49M

Float

7.56M

Shares short

% Held by insiders

0.35%

% Held by institutions

0.33%

Average volume (10 days)

3.72K

Average volume (90 days)

Price summary

52-Week low

17.95

52-Week high

26.00

52-Week change

-7.91%

Beta

0.60

50-Day moving average

21.93

200-Day moving average

21.61

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.14

Payout ratio

0.00

Dividend date

Ex-dividend date

May 24th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-6.35%

Operating margin

0.02%

Operational effectiveness

Return on assets

-2.28%

Return on equity

-17.89%

Income statement

Revenue (ttm)

16.84

Revenue per share (ttm)

16.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

69.99M

EBITDA

16.87M

Net income to common (ttm)

-17,251,000.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

27.36M

Total cash per share (mrq)

1.77

Total debt (mrq)

57.38M

Total Debt/Equity (mrq)

65.19

Current ratio (mrq)

139.40%

Book value per share (mrq)

5.68

Cash flow

Cash flow statement

-10,864,000.00

Levered free cash flow (LFCF)

-8,702,625.00