UK markets closed

PSI Software SE (PSSWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
23.620.00 (0.00%)
At close: 12:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 375.57M
Enterprise value 347.76M
Trailing P/E 26.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)3.26
Enterprise value/revenue 1.38
Enterprise value/EBITDA 18.37

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-13.53%
S&P500 52-week change 322.38%
52-week high 327.32
52-week low 321.32
50-day moving average 322.73
200-day moving average 326.10

Share statistics

Avg vol (3-month) 3102
Avg vol (10-day) 3300
Shares outstanding 515.49M
Implied shares outstanding 615.9M
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 40.43
Forward annual dividend yield 41.82%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.69%
5-year average dividend yield 4N/A
Payout ratio 437.38%
Dividend date 3N/A
Ex-dividend date 424 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)-0.17
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