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Beta Systems Software AG (BSS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.000.00 (0.00%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 138.00M
Enterprise value 146.46M
Trailing P/E 20.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)6.55
Enterprise value/revenue 1.92
Enterprise value/EBITDA 10.48

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-3.55%
S&P500 52-week change 322.38%
52-week high 334.80
52-week low 326.55
50-day moving average 330.03
200-day moving average 331.67

Share statistics

Avg vol (3-month) 362
Avg vol (10-day) 37
Shares outstanding 54.6M
Implied shares outstanding 64.72M
Float 8N/A
% held by insiders 159.98%
% held by institutions 119.42%
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 40.04
Forward annual dividend yield 40.13%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.13%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 21:5
Last split date 307 Dec 2016

Financial highlights

Fiscal year

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

Profitability

Profit margin 9.27%
Operating margin (ttm)10.34%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)13.62%

Income statement

Revenue (ttm)76.28M
Revenue per share (ttm)16.58
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 9.61M
Net income avi to common (ttm)6.72M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.46M
Total cash per share (mrq)0.32
Total debt (mrq)9.91M
Total debt/equity (mrq)45.82%
Current ratio (mrq)1.52
Book value per share (mrq)4.58

Cash flow statement

Operating cash flow (ttm)6.02M
Levered free cash flow (ttm)35.12M