USU Software AG

    USU Software AG

    XXETR:OSP2
    - -
    EUR
    - -
    - -
    27.58P/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
    4.33
    4.87
    5.29
    5.6
    6.28
    6.85
    8.02
    8.6
    9.09
    10.2
    10.63
    12.65
    13.2
    13.4
    Basic EPS, GAAP
    0.34
    0.46
    0.35
    0.53
    0.8
    0.64
    0.32
    0.09
    0.5
    0.52
    0.64
    0.76
    0.53
    0.6
    Free Cash Flow per Basic Share
    0.82
    0.46
    0.79
    0.63
    1.06
    0.37
    0.36
    0.08
    0.73
    1.45
    1.19
    0.91
    0.62
    1.43
    Dividend per Share
    0.2
    0.2
    0.25
    0.25
    0.3
    0.35
    0.4
    0.4
    0.4
    0.4
    0.4
    0.53
    0.55
    - -
    Book Value per Share
    -0.31
    1
    1
    1
    1
    1
    1
    0.67
    0.71
    0.84
    1.08
    1.37
    1.34
    1.59
    Tangible Book Value per Share
    1.02
    1.36
    1
    1.35
    1.76
    2.15
    1.27
    1.1
    1.32
    1.69
    2
    1.43
    1.43
    1.66
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    10
    10
    10
    Sales/Revenue/Turnover
    46
    51
    56
    59
    66
    72
    84
    90
    96
    107
    112
    127
    132
    134
    Operating Margin (%)
    10.18
    6.89
    6.12
    11.32
    10.82
    11.51
    3.89
    3.31
    4.08
    6.64
    8.86
    9.04
    5.74
    6.23
    Depreciation Expense
    2
    2
    2
    2
    2
    2
    4
    3
    6
    6
    5
    5
    5
    5
    Net Income, GAAP
    4
    5
    4
    6
    8
    7
    3
    1
    5
    5
    7
    8
    5
    6
    Effective Tax Rate (%)
    21.34
    - -
    - -
    16.43
    - -
    18.36
    - -
    65.81
    - -
    19.34
    30.54
    36.64
    29.88
    30.61
    Profit Margin (%)
    7.83
    9.42
    6.6
    9.42
    12.68
    9.41
    3.99
    1.06
    5.51
    5.11
    6.04
    5.99
    4
    4.48
    Working Capital
    9
    10
    6
    10
    14
    18
    12
    8
    4
    9
    14
    9
    10
    13
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    14
    14
    13
    13
    12
    Total Equity
    50
    52
    53
    56
    61
    64
    63
    60
    60
    62
    64
    57
    57
    60
    Return on Invested Capital (%)
    7.37
    - -
    - -
    10.18
    - -
    10.72
    - -
    1.62
    - -
    7.82
    8.65
    9.37
    7.29
    7.68
    Return on Capital (%)
    -93.2
    - -
    - -
    53.19
    - -
    63.45
    - -
    9.67
    - -
    26.86
    25.58
    26.48
    18.38
    19.68
    Return on Common Equity (%)
    - -
    - -
    34.95
    52.73
    79.65
    64.46
    31.99
    10.92
    72.27
    67.18
    67.05
    60.59
    38.94
    38.36

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    3
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    13
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    10
    10
    Market Capitalization
    172
    169
    166

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    46
    45
    62
    Cash, Cash Equivalents & STI
    11
    14
    25
    Accounts Receivable, Net
    22
    24
    25
    Inventories
    1
    - -
    - -
    Total Current Liabilities
    39
    35
    48
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.88%
    -0.67%
    0.46%
    Free Cash Flow
    72.52%
    164.58%
    -31.51%
    Net Income, GAAP
    41.88%
    91.56%
    -30.34%
    Sales/Revenue/Turnover
    9.09%
    7.93%
    4.4%
    Total Cash Common Dividend
    - -
    - -
    4.52%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30
    31
    33
    33
    127
    2023
    33
    32
    33
    34
    132
    2024
    35
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.16
    0.18
    0.21
    - -
    0.76
    2023
    0.17
    0.07
    0.09
    - -
    0.53
    2024
    0.24
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.53
    2023
    - -
    - -
    - -
    - -
    0.55
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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