Beta Systems Software AG

    Beta Systems Software AG

    FFRA:BSS
    22.20
    EUR
    0.00
    (0.00%)
    28.71P/E
    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
    TTM
    Revenue per Share
    8.53
    13.34
    8.47
    7.58
    10.49
    8.85
    9.43
    8.81
    11.14
    15.07
    15.41
    16.31
    16.58
    10.7
    Basic EPS, GAAP
    -2.47
    0.69
    0.1
    -0.5
    0.71
    0.99
    1.51
    0.76
    1.26
    1.92
    1.72
    2.81
    1.55
    -1.05
    Free Cash Flow per Basic Share
    2.71
    1.81
    0.88
    0.37
    0.83
    0.85
    0.92
    1.48
    1.4
    2.74
    3.22
    2.7
    0.98
    0.69
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.25
    7.19
    5.1
    4.59
    5.87
    6.69
    8.15
    9.02
    8.29
    10.21
    12.01
    9.46
    3.82
    5.15
    Tangible Book Value per Share
    5.58
    10.32
    7.45
    6.7
    5.84
    6.79
    8.58
    6.51
    5.79
    8.02
    9.89
    12.26
    3.07
    6.28
    Basic Weighted Avg Shares
    3
    3
    4
    4
    4
    5
    5
    5
    5
    5
    5
    5
    5
    3
    Sales/Revenue/Turnover
    25
    42
    38
    34
    42
    46
    50
    46
    53
    72
    73
    76
    76
    34
    Operating Margin (%)
    -25.33
    3.98
    4.57
    -7.56
    -2.3
    12.03
    18.63
    8.09
    16.03
    16.71
    14.54
    22.08
    9.85
    -13.85
    Depreciation Expense
    2
    2
    1
    1
    4
    2
    2
    2
    2
    5
    5
    4
    4
    3
    Net Income, GAAP
    -7
    2
    - -
    -2
    3
    5
    8
    4
    6
    9
    8
    13
    7
    -3
    Effective Tax Rate (%)
    - -
    30.3
    71.77
    - -
    - -
    9.03
    14.24
    6.8
    33.61
    25.64
    27.95
    29.68
    29.01
    32.39
    Profit Margin (%)
    -28.96
    5.16
    1.13
    -6.58
    6.77
    11.19
    16.03
    8.65
    11.3
    12.73
    11.15
    17.25
    9.32
    -9.84
    Working Capital
    18
    33
    35
    31
    23
    35
    45
    33
    35
    43
    51
    61
    16
    19
    LT Debt
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    6
    12
    9
    7
    3
    1
    Total Equity
    23
    33
    34
    31
    34
    46
    54
    46
    53
    62
    69
    78
    22
    27
    Return on Invested Capital (%)
    - -
    3.81
    1.39
    - -
    - -
    11.35
    14.71
    6.56
    10.46
    12.73
    9.36
    13.41
    8.46
    - -
    Return on Capital (%)
    - -
    12.01
    2.01
    - -
    - -
    16.29
    19.54
    8.75
    12.88
    16.63
    12.43
    22.23
    18.33
    36.39
    Return on Common Equity (%)
    -44.91
    12.26
    1.89
    -10.3
    12.87
    17.79
    20.45
    8.82
    13.9
    20.75
    15.41
    25.91
    23.08
    -18.14

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'10
    Mar'11
    Jun'11
    ST Debt
    10
    1
    1
    LT Borrowings
    2
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    26
    26
    24

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'10
    Mar'11
    Jun'11
    Total Current Assets
    52
    44
    38
    Cash, Cash Equivalents & STI
    1
    8
    8
    Accounts Receivable, Net
    39
    25
    23
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    28
    23
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.25%
    -3.43%
    -72.12%
    Free Cash Flow
    16.1%
    3.38%
    -64.01%
    Net Income, GAAP
    -65.31%
    21.52%
    -45.68%
    Sales/Revenue/Turnover
    8.09%
    11.42%
    0.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    73
    2022
    - -
    - -
    - -
    - -
    76
    2023
    - -
    - -
    - -
    - -
    76

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.72
    2022
    - -
    - -
    - -
    - -
    2.81
    2023
    - -
    - -
    - -
    - -
    1.55

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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