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USU Software AG (0NEY.L)

LSE - LSE Delayed price. Currency in EUR
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16.40-0.15 (-0.91%)
At close: 03:01PM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-22.34%
S&P500 52-week change 327.86%
52-week high 325.90
52-week low 30.00
50-day moving average 317.57
200-day moving average 320.66

Share statistics

Avg vol (3-month) 3127
Avg vol (10-day) 3127
Shares outstanding 510.52M
Implied shares outstanding 6N/A
Float 83.62M
% held by insiders 158.38%
% held by institutions 111.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.55
Trailing annual dividend yield 33.32%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.89%
Operating margin (ttm)3.74%

Management effectiveness

Return on assets (ttm)4.39%
Return on equity (ttm)8.50%

Income statement

Revenue (ttm)131.47M
Revenue per share (ttm)13.68
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)N/A
EBITDA 9.47M
Net income avi to common (ttm)5.11M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-61.70%

Balance sheet

Total cash (mrq)9.83M
Total cash per share (mrq)0.98
Total debt (mrq)16.45M
Total debt/equity (mrq)29.72%
Current ratio (mrq)1.19
Book value per share (mrq)5.54

Cash flow statement

Operating cash flow (ttm)7.67M
Levered free cash flow (ttm)3.7M