AMERICAN SOFTWARE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.22 USD | +0.99% |
|
-3.77% | -9.56% |
| Apr. 23 | Sandvik AB: New signal of recession in Europe |  |
| Mar. 26 | EPAM Systems Acquires Latin American Software Firm Vates | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 403.1 | 530.5 | 676.7 | 573.8 | 403.3 | 339.5 | - | - |
| Enterprise Value (EV) 1 | 314.6 | 435.8 | 572.1 | 446.3 | 288.3 | 258.3 | 256.1 | 253.4 |
| P/E ratio | 58.9 x | 78.5 x | 86.2 x | 46.2 x | 38.5 x | 40.3 x | 48.7 x | 46.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.71 x | 4.59 x | 6.07 x | 4.5 x | 3.26 x | 3.32 x | 3.21 x | 2.98 x |
| EV / Revenue | 2.89 x | 3.77 x | 5.13 x | 3.5 x | 2.33 x | 2.53 x | 2.42 x | 2.23 x |
| EV / EBITDA | 21.3 x | 26.9 x | 45.7 x | 21 x | 15.3 x | 16.8 x | 15.2 x | 13.2 x |
| EV / FCF | 13.9 x | - | 34.8 x | 15.9 x | -84.8 x | 14.8 x | 14.3 x | 13.3 x |
| FCF Yield | 7.21% | - | 2.88% | 6.29% | -1.18% | 6.74% | 6.99% | 7.54% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,125 | 32,190 | 32,708 | 33,558 | 33,779 | 33,220 | - | - |
| Reference price 2 | 12.95 | 16.48 | 20.69 | 17.10 | 11.94 | 10.22 | 10.22 | 10.22 |
| Announcement Date | 6/19/19 | 6/18/20 | 6/8/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108.7 | 115.5 | 111.4 | 127.6 | 123.7 | 102.3 | 105.7 | 113.8 |
| EBITDA 1 | 14.75 | 16.18 | 12.52 | 21.25 | 18.89 | 15.4 | 16.89 | 19.25 |
| EBIT 1 | 8.962 | 9.675 | 7.679 | 17.32 | 16.57 | 7.626 | 10.09 | 12.37 |
| Operating Margin | 8.24% | 8.38% | 6.89% | 13.58% | 13.4% | 7.46% | 9.54% | 10.87% |
| Earnings before Tax (EBT) 1 | 7.641 | 6.798 | 8.848 | 13.84 | 12.89 | 10.66 | 8.996 | 9.538 |
| Net income 1 | 6.803 | 6.742 | 8.089 | 12.78 | 10.42 | 8.543 | 7.089 | 7.392 |
| Net margin | 6.26% | 5.84% | 7.26% | 10.02% | 8.43% | 8.35% | 6.71% | 6.49% |
| EPS 2 | 0.2200 | 0.2100 | 0.2400 | 0.3700 | 0.3100 | 0.2533 | 0.2100 | 0.2200 |
| Free Cash Flow 1 | 22.68 | - | 16.46 | 28.09 | -3.398 | 17.4 | 17.9 | 19.1 |
| FCF margin | 20.86% | - | 14.77% | 22.02% | -2.75% | 17.01% | 16.93% | 16.78% |
| FCF Conversion (EBITDA) | 153.75% | - | 131.49% | 132.17% | - | 112.96% | 105.99% | 99.23% |
| FCF Conversion (Net income) | 333.35% | - | 203.46% | 219.73% | - | 203.67% | 252.5% | 258.4% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/19/19 | 6/18/20 | 6/8/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.21 | 32.42 | 34.65 | 31.3 | 31.44 | 31.01 | 29.91 | 29.17 | 25.69 | 25.54 | 25.12 | 25.67 | 26.52 | 26.5 | 26.96 |
| EBITDA 1 | 4.768 | 5.333 | 7.471 | 4.631 | 4.943 | 5.037 | 4.281 | 3.851 | 4.086 | 4.035 | 3.608 | 3.963 | 4.047 | 4.167 | 4.679 |
| EBIT 1 | 3.782 | 4.385 | 6.555 | 3.887 | 4.38 | 4.483 | 3.743 | 1.567 | 1.229 | 0.815 | 1.864 | 2.28 | 2.33 | 2.483 | 2.963 |
| Operating Margin | 12.12% | 13.52% | 18.92% | 12.42% | 13.93% | 14.46% | 12.51% | 5.37% | 4.78% | 3.19% | 7.42% | 8.88% | 8.79% | 9.37% | 10.99% |
| Earnings before Tax (EBT) 1 | 3.617 | 3.331 | 4.679 | 2.676 | 2.622 | 4.29 | 3.298 | 3.454 | 0.652 | 5.232 | 1.541 | 1.981 | 2.067 | 2.185 | 2.697 |
| Net income 1 | 3.314 | 2.94 | 3.581 | 2.133 | 2.081 | 3.34 | 2.867 | 2.748 | 2.363 | 4.088 | 1.214 | 1.561 | 1.633 | 1.722 | 2.139 |
| Net margin | 10.62% | 9.07% | 10.34% | 6.82% | 6.62% | 10.77% | 9.58% | 9.42% | 9.2% | 16.01% | 4.83% | 6.08% | 6.16% | 6.5% | 7.93% |
| EPS 2 | 0.1000 | 0.0900 | 0.1000 | 0.0600 | 0.0600 | 0.1000 | 0.0800 | 0.0800 | 0.0700 | 0.1200 | 0.0367 | 0.0467 | 0.0533 | 0.0500 | 0.0633 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/23/22 | 6/8/22 | 8/24/22 | 11/17/22 | 2/23/23 | 6/8/23 | 8/24/23 | 11/16/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 88.5 | 94.7 | 105 | 128 | 115 | 81.2 | 83.4 | 86.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.7 | - | 16.5 | 28.1 | -3.4 | 17.4 | 17.9 | 19.1 |
| ROE (net income / shareholders' equity) | - | - | 6.69% | 10% | 7.65% | 6.2% | 4.8% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.21 | 3.59 | 0.68 | 0.93 | 3.92 | 1.23 | 1.75 | 1.88 |
| Capex / Sales | 6.64% | 3.11% | 0.61% | 0.73% | 3.17% | 1.2% | 1.66% | 1.65% |
| Announcement Date | 6/19/19 | 6/18/20 | 6/8/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.22
USD
Average target price
16.33
USD
Spread / Average Target
+59.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.56% | 340M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
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- Financials American Software, Inc.
