UK markets closed

PSI Software AG (PSAN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
22.50+0.20 (+0.90%)
At close: 05:32PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 350.03M
Enterprise value 324.11M
Trailing P/E 29.64
Forward P/E 14.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)3.30
Enterprise value/revenue 1.28
Enterprise value/EBITDA 17.12

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-23.99%
S&P500 52-week change 322.38%
52-week high 335.55
52-week low 319.80
50-day moving average 321.24
200-day moving average 323.22

Share statistics

Avg vol (3-month) 3123
Avg vol (10-day) 3154
Shares outstanding 515.49M
Implied shares outstanding 615.56M
Float 87.09M
% held by insiders 135.22%
% held by institutions 134.31%
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 40.4
Forward annual dividend yield 41.79%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.79%
5-year average dividend yield 41.13
Payout ratio 4571.43%
Dividend date 3N/A
Ex-dividend date 424 May 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)30 Sept 2023

Profitability

Profit margin -2.14%
Operating margin (ttm)4.06%

Management effectiveness

Return on assets (ttm)0.63%
Return on equity (ttm)-2.22%

Income statement

Revenue (ttm)252.72M
Revenue per share (ttm)16.31
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 10.25M
Net income avi to common (ttm)-2.4M
Diluted EPS (ttm)-0.16
Quarterly earnings growth (yoy)-54.20%

Balance sheet

Total cash (mrq)46.98M
Total cash per share (mrq)3.03
Total debt (mrq)48.28M
Total debt/equity (mrq)46.07%
Current ratio (mrq)1.52
Book value per share (mrq)6.77

Cash flow statement

Operating cash flow (ttm)3.64M
Levered free cash flow (ttm)1.26M