Axway Software S.A. Financial Ratios — AXW.PA Stock

Profitability (EUR)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	12.73	29.45	26.17	38.82	50.19	36.75	40.66	44.05	7.32	21.93	10.67	17.12	18.46	-142.79	87.05
Return on Assets (%)	3.86	9.34	7	7.24	9.26	6.08	5.76	6.02	0.79	1.99	0.96	1.5	1.68	-6.94	6.15
Return on Capital (%)	12.41	- -	19.22	28.78	- -	24.08	- -	33.43	4.3	11.42	5.56	7.47	7.47	- -	25.23
Return on Invested Capital (%)	9.95	- -	11.96	10.65	- -	8.87	- -	8.24	1.07	3.05	0.84	1.62	1.54	- -	7.67
Gross Margin (%)	92.34	30.53	31.62	31.62	31.48	29.39	30.41	30.81	28.88	42.69	39.31	38.4	27.5	30.54	35.88
EBITDA Margin (%)	9.13	13.95	15.47	14.07	13.69	12.81	13.88	12.01	9.6	6.71	2.72	3.85	4.23	-16.5	13.3
Operating Margin (%)	9.13	13.95	15.47	14.07	13.69	12.81	13.88	12.01	9.6	6.71	2.72	3.85	4.23	-16.5	13.3
Incremental Operating Margin (%)	9.13	47.5	51.22	-28.82	7.31	4.06	26.06	-20.26	597.4	60.84	-67.54	-120.34	-5.34	- -	1,906.21
Pretax Margin (%)	8.42	11.3	12.27	12.77	10.88	11.6	9.05	11.7	9.48	5.86	4.06	4.57	5.78	-15.11	13.33
Profit Margin (%)	5.48	12.76	9.88	10.99	14.98	10.13	9.79	10.45	1.47	3.87	1.8	2.85	3.36	-12.75	11.23
Net Income to Common Margin (%)	5.48	12.76	9.88	10.99	14.98	10.13	9.79	10.45	1.47	3.87	1.8	2.85	3.36	-12.75	11.23
Effective Tax Rate (%)	34.96	- -	19.53	13.88	- -	12.02	- -	10.63	84.51	33.88	55.6	37.53	41.86	- -	16.34
Dvd Payout Ratio (%)	- -	- -	101.52	20.38	19.95	30.53	29.53	26.41	192.19	38.54	156.69	- -	89.77	-21.21	23.44
Sustainable Growth Rate (%)	12.73	29.45	-0.4	30.91	40.18	25.53	28.65	32.41	-6.75	13.48	-6.05	17.12	1.89	-173.07	66.64

Credit (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	71	2	42	38	48	9	39	55	48	74	79	95	117	116
ST Debt	- -	- -	1	5	9	1	1	4	4	4	10	9	8	9	8
LT Debt	2	70	2	37	29	46	8	35	50	44	63	70	88	108	108
Total Debt/EBITDA	0.11	2.43	0.07	1.33	1.17	1.42	0.23	1.08	1.9	2.53	9.03	6.88	7.9	-2.26	2.74
Net Debt/EBITDA	-0.57	1.66	-0.63	0.21	-0.34	0.09	-0.9	-0.35	0.93	0.65	2.8	2.17	3.04	-1.34	1.79
Total Debt/EBIT	0.11	2.43	0.07	1.33	1.17	1.42	0.23	1.08	1.9	2.53	9.03	6.88	7.9	-2.26	2.74
Net Debt/EBIT	-0.57	1.66	-0.63	0.21	-0.34	0.09	-0.9	-0.35	0.93	0.65	2.8	2.17	3.04	-1.34	1.79
EBITDA to Interest Expense	- -	16.86	20.49	584.43	48.19	21.12	60.96	71.19	22.41	20.34	4.54	7.76	8.8	-24.6	8.85
EBITDA-CapEx/Interest Expense	- -	15.19	18.38	584.43	48.19	21.12	60.96	71.19	22.41	15.67	2.01	-2.75	4.68	-26.8	8.35
EBIT to Interest Expense	- -	16.86	20.49	584.43	48.19	21.12	60.96	71.19	22.41	20.34	4.54	7.76	8.8	-24.6	8.85
Interest Expense	- -	2	2	- -	1	2	1	1	1	1	2	1	1	2	5
Common Equity/Total Assets	30.06	33.14	20.28	17.32	19.52	14.12	14.21	13.18	8.5	9.65	8.41	9.15	9.07	0.56	13.3
Long-Term Debt/Equity (%)	1.46	47.41	0.92	15.76	11.04	15.54	2.21	9.46	14.62	12.14	17.49	19.74	23.51	33.03	31.16
Long-Term Debt/Capital (%)	2.01	40.63	3.06	34.32	24.9	40.21	9.59	31.47	49.51	43.28	52.17	54.01	59.02	89.86	55.24
Long-Term Debt/Total Assets (%)	0.62	22.76	0.65	9.78	7.28	9.69	1.54	6.35	9.13	7.95	11.15	12.55	15.01	18.96	18.15
Total Debt/Equity (%)	1.64	47.64	1.17	18.01	14.7	15.98	2.64	10.44	15.92	13.3	20.32	22.15	25.63	35.77	33.56
Total Debt/Capital (%)	2.26	40.84	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5
Total Debt/Total Assets (%)	0.69	22.88	0.82	11.17	9.69	9.96	1.84	7.02	9.94	8.71	12.95	14.08	16.36	20.53	19.54
Net Debt to Equity	-8.59	32.53	-9.98	2.89	-4.33	1.03	-10.48	-3.36	7.74	3.44	6.31	6.97	9.85	21.26	21.89
Net Debt/Capital (%)	-13.75	32.03	-52.66	9.37	-17.12	4.34	-105.8	-20.66	36.27	18.92	22.77	21.79	29.83	68.21	42.43
EBITDA	17	29	34	32	33	34	40	36	29	19	8	11	12	-52	42
EBITDA-CapEx	15	26	30	32	33	34	40	36	29	15	4	-4	6	-56	40
Operating Income (Loss)	17	29	34	32	33	34	40	36	29	19	8	11	12	-52	42

Liquidity (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.19	0.31	0.32	0.39	0.55	0.39	0.36	0.38	0.21	0.26	0.16	0.13	0.23	0.15	0.13
Current Ratio	1.26	1.37	1.17	1.29	1.36	1.28	1.13	1.13	0.95	0.95	0.97	1.12	1.44	1.6	1.83
Quick Ratio	0.19	0.31	0.32	0.39	0.55	0.39	0.36	0.38	0.21	0.26	0.16	0.13	0.23	0.15	0.13
CFO/Avg Current Liab	0.08	0.36	0.48	0.24	0.32	0.46	0.41	0.29	0.22	0.16	0.1	0.1	0.11	0.11	0.26
Common Equity/Total Assets	30.06	33.14	20.28	17.32	19.52	14.12	14.21	13.18	8.5	9.65	8.41	9.15	9.07	0.56	13.3
Long-Term Debt/Equity (%)	1.46	47.41	0.92	15.76	11.04	15.54	2.21	9.46	14.62	12.14	17.49	19.74	23.51	33.03	31.16
Long-Term Debt/Capital (%)	2.01	40.63	3.06	34.32	24.9	40.21	9.59	31.47	49.51	43.28	52.17	54.01	59.02	89.86	55.24
Long-Term Debt/Total Assets (%)	0.62	22.76	0.65	9.78	7.28	9.69	1.54	6.35	9.13	7.95	11.15	12.55	15.01	18.96	18.15
Total Debt/Equity (%)	1.64	47.64	1.17	18.01	14.7	15.98	2.64	10.44	15.92	13.3	20.32	22.15	25.63	35.77	33.56
Total Debt/Capital (%)	2.26	40.84	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5
Total Debt/Total Assets (%)	0.69	22.88	0.82	11.17	9.69	9.96	1.84	7.02	9.94	8.71	12.95	14.08	16.36	20.53	19.54
CFO/Total Liabilities	3.39	14.86	38.81	14.01	21.2	26.25	33.52	20.98	14.27	11.83	6.6	5.95	6.14	5.33	12.95
CFO/CapEx	2.61	8.28	10.22	- -	- -	- -	- -	- -	- -	5.17	2.99	0.78	2.29	2.8	13.25
Altman's Z-Score	3.04	3.07	4.64	3.48	3.99	3.14	4.01	3.87	3.46	2.79	2.42	3.19	3.21	1.44	2.2

Working Capital (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	3.4	3.68	3.87	3.74	3.73	4.44	4.54	4.44	4.48	4.52	5.03	5.51	5.8	5.53	4.62
Days Sales Outstanding	107.34	99.23	94.21	97.61	97.76	82.27	80.42	82.12	81.39	80.77	72.51	66.2	62.9	66.03	78.97
Inventory Turnover	36.79	315.08	267.41	325.31	422.77	564.02	726.82	688.66	927.15	1,209.41	4,001.3	- -	- -	- -	- -
Days Inventory Outstanding	9.92	1.16	1.36	1.12	0.86	0.65	0.5	0.53	0.39	0.3	0.09	- -	- -	- -	- -
Accounts Payable Turnover	1.62	18.65	19	16.87	20.02	27.38	26.88	18.84	13.88	15.93	32.01	36.44	80.19	89.93	66.02
Accounts Payable Turnover Days	224.7	19.57	19.21	21.63	18.23	13.33	13.58	19.37	26.29	22.91	11.4	10.02	4.55	4.06	5.53
Cash Conversion Cycle	-107.44	80.82	76.37	77.1	80.39	69.58	67.34	63.28	55.49	58.16	61.2	56.18	58.35	61.98	73.44
Inventory to Cash Days	97.42	98.08	92.84	96.48	96.9	81.62	79.92	81.59	80.99	80.47	72.42	66.2	62.9	66.03	78.97
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	214	203	334	259	392	506	388	214	221	482	492	313	- -
- Cash & Cash Equivalents	11	22	24	35	49	45	45	52	28	36	21	16	25	18	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	71	2	42	38	48	9	39	55	48	74	79	95	117	116
Enterprise Value	-9	48	192	210	323	262	357	493	415	227	273	545	562	412	100
Total Capital	80	173	64	107	115	115	78	113	102	102	122	130	148	120	195
Total Debt/Capital (%)	2.26	40.84	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5
Total Debt / EV	-0.19	1.46	0.01	0.2	0.12	0.18	0.03	0.08	0.13	0.21	0.27	0.14	0.17	0.28	1.17
EV/Sales	- -	0.23	0.88	0.93	1.36	1	1.25	1.64	1.38	0.8	0.91	1.83	1.97	1.31	0.31
EV/EBITDA	- -	1.66	5.72	6.64	9.92	7.82	9.03	13.64	14.4	11.89	33.49	47.59	46.59	- -	2.35
EV/EBIT	- -	1.66	5.72	6.64	9.92	7.82	9.03	13.64	14.4	11.89	33.49	47.59	46.59	- -	2.35
EV/Cash Flow to Firm	- -	1.87	5.24	10.42	11.03	5.38	7.09	12.7	13.95	9.75	18.98	41.75	40.93	27.97	2.75
EV/Free Cash Flow to Firm	- -	1.68	4.79	10.42	11.03	5.38	7.09	12.7	13.95	8.21	14.42	19.09	29	21.28	2.58
Diluted Market Cap	- -	- -	216	203	339	263	397	517	400	219	231	506	513	322	- -
Diluted Enterprise Value	-9	48	194	210	328	266	362	505	427	231	283	569	583	421	100
EV per Share	- -	23	10.74	10.34	15.83	12.75	17.28	23.7	19.6	10.68	12.88	25.58	26.12	19.05	- -
TTM Sales	182	208	217	224	238	262	285	301	300	284	300	297	286	314	319
TTM EBITDA	17	29	34	32	33	34	40	36	29	19	8	11	12	-52	42
TTM Operating Income	17	29	34	32	33	34	40	36	29	19	8	11	12	-52	42
TTM Cash Flow to Firm	5	26	37	20	29	49	50	39	30	23	14	13	14	15	36
TTM Free Cash Flow to Firm	7	29	40	20	29	49	50	39	30	28	19	29	19	19	39

Multiples (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	5.56	10.14	11.97	5.56	8.01	13.47	13.56	8.12	12.7	18.33	27.58	18.29	- -
EV/EBIT	- -	1.66	5.72	6.64	9.92	7.82	9.03	13.64	14.4	11.89	33.49	47.59	46.59	- -	2.35
Enterprise Value	-9	48	192	210	323	262	357	493	415	227	273	545	562	412	100
Low Price	- -	- -	11.18	9.76	11.44	13.66	12.92	16.5	18.45	9.58	8.66	9.36	20.58	13.44	14.63
EV/Sales	- -	0.23	0.88	0.93	1.36	1	1.25	1.64	1.38	0.8	0.91	1.83	1.97	1.31	0.31
EV/EBITDA	- -	1.66	5.72	6.64	9.92	7.82	9.03	13.64	14.4	11.89	33.49	47.59	46.59	- -	2.35
Price/Earnings	- -	- -	9.95	8.22	9.38	9.78	14.09	16.07	88.13	19.48	40.84	56.88	51.27	- -	- -
Price/Earnings Average	- -	- -	10.2	8.7	7.76	12.77	11.96	12.35	104.77	28.38	39.03	37.81	52.73	-8.38	- -
Price/Earnings High	- -	- -	20.62	14.13	12.19	20.1	16.92	18.19	142.33	39.56	50.7	62.61	62.03	-12.99	- -
Price/Earnings Low	- -	- -	9.33	8.02	6.55	10.6	9.57	10.91	88.65	18.49	34.01	23.51	46.14	-7.26	- -
Price/Book Value	- -	- -	3.46	3.1	4.36	3.83	5.65	6.88	8.29	4.01	4.61	9.42	9.31	97.22	- -
Price/Book Value Average	- -	- -	3.54	3.29	3.61	5	4.8	5.29	9.85	5.84	4.41	6.26	9.58	104.11	- -
Price/Book Value High	- -	- -	7.16	5.34	5.67	7.87	6.79	7.79	13.39	8.14	5.73	10.37	11.27	161.41	- -
Price/Book Value Low	- -	- -	3.24	3.03	3.05	4.15	3.84	4.67	8.34	3.8	3.84	3.89	8.38	90.24	- -
Price/Tangible Book Value	- -	- -	8.75	31.7	8.3	15.78	8.2	13.95	-10.11	-9.05	-10.37	266.94	55.81	14.68	- -
Price/Tangible Book Value Average	- -	- -	8.96	33.55	6.87	20.61	6.96	10.72	-12.01	-13.18	-9.91	177.44	57.4	15.72	- -
Price/Tangible Book Value High	- -	- -	18.12	54.46	10.78	32.44	9.84	15.79	-16.32	-18.38	-12.87	293.82	67.53	24.37	- -
Price/Tangible Book Value Low	- -	- -	8.2	30.9	5.79	17.11	5.57	9.47	-10.17	-8.59	-8.63	110.36	50.23	13.62	- -
Price/Sales	- -	- -	0.98	0.9	1.41	0.99	1.38	1.68	1.29	0.75	0.74	1.62	1.72	1	- -
Price/Sales Average	- -	- -	1.01	0.96	1.16	1.29	1.17	1.29	1.54	1.1	0.7	1.08	1.77	1.07	- -
Price/Sales High	- -	- -	2.04	1.55	1.83	2.03	1.66	1.9	2.09	1.53	0.91	1.79	2.09	1.66	- -
Price/Sales Low	- -	- -	0.92	0.88	0.98	1.07	0.94	1.14	1.3	0.72	0.61	0.67	1.55	0.93	- -
Price/Cash Flow	- -	- -	6.04	10.11	11.78	5.47	7.91	13.18	13.14	9.47	16.23	39.76	38.04	24.17	- -
Price/Cash Flow Average	- -	- -	6.19	10.7	9.75	7.15	6.72	10.13	15.62	13.8	15.51	26.43	39.12	25.88	- -
Price/Cash Flow High	- -	- -	12.52	17.37	15.31	11.25	9.5	14.91	21.22	19.23	20.14	43.77	46.02	40.13	- -
Price/Cash Flow Low	- -	- -	5.66	9.86	8.23	5.93	5.38	8.95	13.22	8.99	13.51	16.44	34.23	22.43	- -
Price/Free Cash Flow Average	- -	- -	5.7	10.73	9.91	7.26	6.8	10.35	16.12	11.83	12.14	12.18	28.36	19.59	- -
Price/Free Cash Flow High	- -	- -	11.52	17.42	15.56	11.43	9.62	15.24	21.89	16.48	15.77	20.18	33.37	30.37	- -
Price/Free Cash Flow Low	- -	- -	5.21	9.88	8.36	6.03	5.44	9.15	13.64	7.71	10.58	7.58	24.82	16.98	- -
EV/Sales Average	- -	0.23	0.91	0.99	1.12	1.3	1.05	1.25	1.63	1.14	0.88	1.29	2.02	1.38	0.31
EV/Sales High	- -	0.23	1.94	1.58	1.78	2.05	1.53	1.86	2.18	1.58	1.09	2	2.33	1.97	0.31
EV/Sales Low	- -	0.23	0.82	0.91	0.93	1.09	0.81	1.1	1.39	0.76	0.79	0.88	1.8	1.24	0.31
EV/EBITDA Average	-0.57	1.66	5.88	7.02	8.15	10.19	7.53	10.4	16.95	17.03	32.29	33.47	47.75	-8.38	2.35
EV/EBITDA High	-0.57	1.66	12.53	11.25	13	15.98	11.03	15.48	22.69	23.47	40.01	51.83	55.15	-11.94	2.35
EV/EBITDA Low	-0.57	1.66	5.32	6.48	6.82	8.47	5.85	9.15	14.48	11.32	28.96	22.88	42.51	-7.52	2.35
EV/EBIT Average	-0.57	1.66	5.88	7.02	8.15	10.19	7.53	10.4	16.95	17.03	32.29	33.47	47.75	-8.38	2.35
EV/EBIT High	-0.57	1.66	12.53	11.25	13	15.98	11.03	15.48	22.69	23.47	40.01	51.83	55.15	-11.94	2.35
EV/EBIT Low	-0.57	1.66	5.32	6.48	6.82	8.47	5.85	9.15	14.48	11.32	28.96	22.88	42.51	-7.52	2.35
Last Price	- -	- -	11.93	10.01	16.38	12.6	19.01	24.3	18.34	10.09	10.4	22.64	22.87	14.48	23.42
High Price	- -	- -	24.71	17.2	21.29	25.9	22.83	27.5	29.62	20.49	12.91	24.92	27.67	24.04	25.63
Enterprise Value Average	-9	48	197	221	265	341	297	376	488	324	264	383	576	434	100
Enterprise Value High	-9	48	421	355	423	535	436	560	653	447	327	593	666	619	100
Enterprise Value Low	-9	48	179	204	222	284	231	331	417	216	236	262	513	390	100

Shares Outstanding	17	17	20	20	20	21	21	21	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	2	2	18	20	21	21	21	21	22	22	22	22	22	22	- -
Basic Weighted Avg Shares	2	2	18	20	20	21	21	21	21	21	21	21	22	22	- -
Revenue per Share	86.95	99.48	12.14	11.07	11.66	12.73	13.79	14.46	14.17	13.37	14.13	13.96	13.27	14.52	- -
EBITDA per Share	7.94	13.88	1.88	1.56	1.6	1.63	1.91	1.74	1.36	0.9	0.38	0.54	0.56	-2.4	- -
Operating Income per Share	7.94	13.88	1.88	1.56	1.6	1.63	1.91	1.74	1.36	0.9	0.38	0.54	0.56	-2.4	- -
Basic EPS, GAAP	4.76	12.69	1.2	1.22	1.75	1.29	1.35	1.51	0.21	0.52	0.25	0.4	0.45	-1.85	- -
Basic EPS from Cont Ops	4.76	12.69	1.2	1.22	1.75	1.3	1.35	1.51	0.21	0.52	0.25	0.4	0.45	-1.85	- -
Diluted EPS, GAAP	4.76	12.69	1.19	1.21	1.72	1.27	1.33	1.48	0.2	0.51	0.24	0.38	0.43	-1.8	- -
Diluted EPS from Cont Ops	4.76	12.69	1.19	1.21	1.72	1.28	1.33	1.48	0.2	0.51	0.24	0.38	0.43	-1.8	- -
Dividend per Share	- -	- -	1.22	0.25	0.35	0.4	0.4	0.4	0.4	0.2	0.4	- -	0.4	0.39	- -
Cash Flow per Share	2.43	11.37	1.97	0.99	1.39	2.3	2.4	1.84	1.4	1.07	0.64	0.57	0.6	0.6	- -
Free Cash Flow per Basic Share	1.5	10	1.78	0.99	1.39	2.3	2.4	1.84	1.4	0.86	0.43	-0.16	0.34	0.38	- -
Cash & Equivalents per Share	5.39	10.68	1.33	1.75	2.41	2.17	2.16	2.48	1.33	1.69	0.99	0.76	1.18	0.85	- -
Book Value per Share	37.4	48.79	3.45	3.22	3.76	3.29	3.36	3.53	2.21	2.52	2.25	2.4	2.46	0.15	- -
Tangible Book Value per Share	-31.16	-18.34	1.36	0.32	1.97	0.8	2.32	1.74	-1.81	-1.12	-1	0.08	0.41	0.99	- -

Axway Software S.A.

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)