Fabasoft AG

Total Valuation

Fabasoft AG carries a market capitalization of 197.46M, placing it among publicly traded companies globally. Its enterprise value stands at 142.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fabasoft AG currently has 10.53M shares outstanding.

Valuation Ratios

Fabasoft AG trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.99.

Enterprise Valuation

On an enterprise value basis, Fabasoft AG trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.

Financial Position

Fabasoft AG maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.05, indicating elevated leverage, while an interest coverage ratio of 24.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fabasoft AG posts a return on equity of 31.21 and a return on invested capital of 27.23.

Taxes

Over the trailing twelve months, Fabasoft AG has paid 4.90M in income taxes, reflecting an effective tax rate of 27.59.

Stock Price Statistics

Fabasoft AG's stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 17.64, while the 200-day moving average is 17.82.

Income Statement

Over the trailing twelve months, Fabasoft AG generated 94.20M in revenue and converted that into 12.33M in net income, yielding earnings per share of 1.19. EBITDA reached 19.09M, while operating income came in at 19.09M.

Balance Sheet

Fabasoft AG holds 40.34M in cash and equivalents against 8.09M in total debt, resulting in a net debt position of -40.34M. Total book value stands at 43.32M, with working capital of 22.58M providing operational flexibility.

Cash Flow

Fabasoft AG produced 21.96M in operating cash flow over the past twelve months. After subtracting -5.75M in capital expenditures, free cash flow totaled 16.21M - equivalent to 1.50 per share.

Margins

Fabasoft AG operates with a gross margin of 52.73, reflecting its pricing power and cost economics. The operating margin of 20.27 and net profit margin of 13.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Fabasoft AG posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.