PSI SOFTWARE SE NA O.N./ DE000A0Z1JH9 /
| 31/05/2024 21:43:25 | Chg. -0.400 | Volume | Bid21:59:36 | Ask21:59:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.900EUR | -1.79% | 6 Turnover: 131.400 |
22.000Bid Size: 135 | 22.300Ask Size: 135 | 345.33 mill.EUR | - | 21.78 |
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: | 21.78 | 45.84 |
| P/S Ratio: | 1.39 | 2.93 |
| P/BV ratio: | 3.01 | 6.34 |
| P/CF Ratio: | 8.90 | 18.73 |
| PEG: | 0.41 | 0.86 |
| Earnings Yield: | 4.59% | 2.18% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 345.33 mill. EUR | 726.77 mill. EUR |
| Free Float Market Cap.: | 134.33 mill. EUR | 282.71 mill. EUR |
| Market Cap. / Employee: | 155,345.9289 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: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
