USU SOFTWARE AG/ DE000A0BVU28 /
2024-03-28 10:34:49 AM | Chg. +0.0500 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.5000EUR | +0.30% | 100 Turnover: 1,650 |
-Bid Size: - | -Ask Size: - | 173.65 mill.EUR | 3.03% | 25.78 |
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: | 25.78 | 37.81 |
P/S Ratio: | 1.55 | 2.28 |
P/BV ratio: | 2.70 | 3.95 |
P/CF Ratio: | 13.06 | 19.15 |
PEG: | 1.12 | 1.64 |
Earnings Yield: | 3.88% | 2.64% |
Dividend Yield: | 3.03% | 2.07% |
Market Capitalization | ||
Market Capitalization: | 173.65 mill. EUR | 254.68 mill. EUR |
Free Float Market Cap.: | 62.96 mill. EUR | 92.35 mill. EUR |
Market Cap. / Employee: | 233,709.2867 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 |