OSP2.F - USU Software AG

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 260.99M
Enterprise value 257.90M
Trailing P/E 33.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)4.43
Enterprise value/revenue 1.98
Enterprise value/EBITDA 14.78

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 324.12%
S&P500 52-week change 36.21%
52-week high 325.50
52-week low 316.10
50-day moving average 324.07
200-day moving average 320.26

Share statistics

Avg vol (3-month) 366
Avg vol (10-day) 347
Shares outstanding 510.52M
Implied shares outstanding 6N/A
Float 83.81M
% held by insiders 158.38%
% held by institutions 110.98%
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 42.22%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 32.23%
5-year average dividend yield 42.13
Payout ratio 468.49%
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 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 5.88%
Operating margin (ttm)9.04%

Management effectiveness

Return on assets (ttm)5.89%
Return on equity (ttm)12.28%

Income statement

Revenue (ttm)130.26M
Revenue per share (ttm)13.03
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)63.21M
Net income avi to common (ttm)7.66M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)4.90%

Balance sheet

Total cash (mrq)18.02M
Total cash per share (mrq)1.71
Total debt (mrq)15.57M
Total debt/equity (mrq)26.53
Current ratio (mrq)1.21
Book value per share (mrq)5.58

Cash flow statement

Operating cash flow (ttm)7.94M
Levered free cash flow (ttm)3.53M