Fabasoft AG
Other OTCTotal Valuation
Fabasoft AG carries a market capitalization of 198.91M, placing it among publicly traded companies globally. Its enterprise value stands at 132.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.91M |
| Enterprise Value | 132.93M |
Share Statistics
Fabasoft AG currently has 10.61M shares outstanding.
| Shares Outstanding | 10.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fabasoft AG trades at a trailing price-to-earnings ratio of 18.43. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 6.22.
| PE Ratio | 18.43 |
| PS Ratio | 1.80 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 7.46 |
Enterprise Valuation
On an enterprise value basis, Fabasoft AG trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 5.00 |
Financial Position
Fabasoft AG maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 18.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 20.45 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 18.23 |
Financial Efficiency
Fabasoft AG posts a return on equity of 39.75 and a return on invested capital of 23.90.
| Return on Equity (ROE) | 39.75 |
| Return on Assets (ROA) | 9.25 |
| Return on Invested Capital (ROIC) | 23.90 |
| Return on Capital Employed (ROCE) | 29.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fabasoft AG has paid 2.68M in income taxes, reflecting an effective tax rate of 23.16.
| Income Tax | 2.68M |
| Effective Tax Rate | 23.16 |
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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.16667% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 17.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fabasoft AG generated 87.46M in revenue and converted that into 8.53M in net income, yielding earnings per share of 0.82. EBITDA reached 14.22M, while operating income came in at 14.22M.
| Revenue | 87.46M |
| Gross Profit | 43.85M |
| Operating Income | 14.22M |
| Pretax Income | 11.57M |
| Net Income | 8.53M |
| EBITDA | 14.22M |
| EBIT | 14.22M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Fabasoft AG holds 34.18M in cash and equivalents against 8.12M in total debt, resulting in a net debt position of -34.18M. Total book value stands at 25.25M, with working capital of 15.71M providing operational flexibility.
| Cash & Cash Equivalents | 34.18M |
| Total Debt | 8.12M |
| Net Debt | -34.18M |
| Equity (Book Value) | 25.25M |
| Book Value Per Share | 2.32 |
| Working Capital | 15.71M |
Cash Flow
Fabasoft AG produced 21.07M in operating cash flow over the past twelve months. After subtracting -4.94M in capital expenditures, free cash flow totaled 16.13M - equivalent to 1.48 per share.
| Operating Cash Flow | 21.07M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 16.13M |
| FCF Per Share | 1.48 |
Margins
Fabasoft AG operates with a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 9.75 provide insight into operational efficiency.
| Gross Margin | 50.14 |
| Operating Margin | 16.26 |
| Pretax Margin | 13.23 |
| Profit Margin | 9.75 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 4.32 |
| FCF Yield | 16.55 |
Scores
Fabasoft AG posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |