PSI Software AG

Total Valuation

PSI Software AG carries a market capitalization of 368.50M, placing it among publicly traded companies globally. Its enterprise value stands at 326.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PSI Software AG currently has 15.49M shares outstanding.

Valuation Ratios

PSI Software AG trades at a trailing price-to-earnings ratio of 1,871.88. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 4.04.

Enterprise Valuation

On an enterprise value basis, PSI Software AG trades at an EV/EBITDA multiple of 77.63 and an EV/FCF ratio of 22.25. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.63 provides insight into valuation relative to core operating earnings.

Financial Position

PSI Software AG maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.31, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PSI Software AG posts a return on equity of 0.22 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, PSI Software AG has paid 3.14M in income taxes, reflecting an effective tax rate of 102.98.

Stock Price Statistics

PSI Software AG's stock has gained approximately 0.01008827% over the past 52 weeks. The 50-day moving average sits at 23.79, while the 200-day moving average is 23.79.

Income Statement

Over the trailing twelve months, PSI Software AG generated 281.44M in revenue and converted that into 167,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 4.20M, while operating income came in at 4.20M.

Balance Sheet

PSI Software AG holds 31.19M in cash and equivalents against 44.94M in total debt, resulting in a net debt position of -7.03M. Total book value stands at 77.45M, with working capital of 43.72M providing operational flexibility.

Cash Flow

PSI Software AG produced 5.47M in operating cash flow over the past twelve months. After subtracting -9.31M in capital expenditures, free cash flow totaled -3.84M - equivalent to -0.25 per share.

Margins

PSI Software AG operates with a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 0.06 provide insight into operational efficiency.

Dividends & Yields

Scores

PSI Software AG posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.