UK markets closed

CPU Softwarehouse AG (CPU2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.4000+0.1000 (+7.69%)
At close: 11:19AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.30M
Enterprise value 5.61M
Trailing P/E 140.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.22
Price/book (mrq)2.30
Enterprise value/revenue 1.80
Enterprise value/EBITDA 15.00

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-25.11%
S&P500 52-week change 322.55%
52-week high 31.8693
52-week low 31.2000
50-day moving average 31.3780
200-day moving average 31.4291

Share statistics

Avg vol (3-month) 3505
Avg vol (10-day) 31.25k
Shares outstanding 54.5M
Implied shares outstanding 64.85M
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.00%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.15%
Operating margin (ttm)3.24%

Management effectiveness

Return on assets (ttm)1.42%
Return on equity (ttm)2.06%

Income statement

Revenue (ttm)4.31M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)N/A
EBITDA 372.38k
Net income avi to common (ttm)49.58k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)830.07k
Total cash per share (mrq)0.18
Total debt (mrq)135.76k
Total debt/equity (mrq)4.95%
Current ratio (mrq)4.18
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)-46k
Levered free cash flow (ttm)-1.09M