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USU Software AG (OSP2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.200.00 (0.00%)
As of 08:00AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 182.66M
Enterprise value 184.71M
Trailing P/E 36.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)3.19
Enterprise value/revenue 1.40
Enterprise value/EBITDA 14.72

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-26.02%
S&P500 52-week change 321.08%
52-week high 326.50
52-week low 314.70
50-day moving average 316.37
200-day moving average 317.35

Share statistics

Avg vol (3-month) 336
Avg vol (10-day) 3109
Shares outstanding 510.04M
Implied shares outstanding 610.04M
Float 83.33M
% held by insiders 158.38%
% held by institutions 112.47%
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 40.55
Forward annual dividend yield 43.02%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 33.02%
5-year average dividend yield 42.30
Payout ratio 4110.00%
Dividend date 3N/A
Ex-dividend date 421 Jun 2023
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 4.00%
Operating margin (ttm)8.06%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)9.25%

Income statement

Revenue (ttm)132.08M
Revenue per share (ttm)13.20
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 8.77M
Net income avi to common (ttm)5.28M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)9.50%

Balance sheet

Total cash (mrq)13.49M
Total cash per share (mrq)1.35
Total debt (mrq)15.95M
Total debt/equity (mrq)27.87%
Current ratio (mrq)1.29
Book value per share (mrq)5.70

Cash flow statement

Operating cash flow (ttm)7.88M
Levered free cash flow (ttm)4.13M