Fabasoft AG

Total Valuation

Fabasoft AG carries a market capitalization of 148.22M, placing it among publicly traded companies globally. Its enterprise value stands at 85.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fabasoft AG currently has 10.59M shares outstanding.

Valuation Ratios

Fabasoft AG trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 4.20.

Enterprise Valuation

On an enterprise value basis, Fabasoft AG trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 3.29. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.

Financial Position

Fabasoft AG maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.50, indicating elevated leverage, while an interest coverage ratio of 21.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fabasoft AG posts a return on equity of 44.10 and a return on invested capital of 23.43.

Taxes

Over the trailing twelve months, Fabasoft AG has paid 4.12M in income taxes, reflecting an effective tax rate of 27.61.

Stock Price Statistics

Fabasoft AG's stock has declined approximately -12.77259% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 13.92.

Income Statement

Over the trailing twelve months, Fabasoft AG generated 90.03M in revenue and converted that into 10.28M in net income, yielding earnings per share of 0.99. EBITDA reached 16.20M, while operating income came in at 16.20M.

Balance Sheet

Fabasoft AG holds 41.81M in cash and equivalents against 8.26M in total debt, resulting in a net debt position of -41.81M. Total book value stands at 28.00M, with working capital of 20.22M providing operational flexibility.

Cash Flow

Fabasoft AG produced 20.16M in operating cash flow over the past twelve months. After subtracting -5.41M in capital expenditures, free cash flow totaled 14.75M - equivalent to 1.36 per share.

Margins

Fabasoft AG operates with a gross margin of 51.82, reflecting its pricing power and cost economics. The operating margin of 18.00 and net profit margin of 11.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fabasoft AG's most recent stock split took place on October 28, 2015 with a 1:2 split ratio.

Scores

Fabasoft AG posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.