EASY SOFTWARE AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 EUR | -1.99% |
|
-0.67% | -4.52% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 95.99 | 99.85 |
| Enterprise Value (EV) 1 | 92.46 | 97.59 |
| P/E ratio | - | -93.8 x |
| Yield | - | - |
| Capitalization / Revenue | 1.94 x | 1.96 x |
| EV / Revenue | 1.87 x | 1.92 x |
| EV / EBITDA | 19.4 x | 17.6 x |
| EV / FCF | 11.9 x | 3.85 x |
| FCF Yield | 8.38% | 26% |
| Price to Book | - | 6.53 x |
| Nbr of stocks (in thousands) | 6,442 | 6,442 |
| Reference price 2 | 14.90 | 15.50 |
| Announcement Date | 4/30/24 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47 | 52.09 | 50.59 | 50.17 | 49.43 | 50.94 |
| EBITDA 1 | 0.309 | 1.828 | -2.178 | -8.556 | 4.777 | 5.544 |
| EBIT 1 | -2.142 | -2.612 | -4.597 | -10.64 | 0.427 | 3.118 |
| Operating Margin | -4.56% | -5.01% | -9.09% | -21.22% | 0.86% | 6.12% |
| Earnings before Tax (EBT) 1 | -2.427 | 1.754 | 0.727 | -2.126 | -1.256 | -0.904 |
| Net income 1 | -2.322 | 2.024 | -2.879 | -0.907 | 0.438 | -1.065 |
| Net margin | -4.94% | 3.89% | -5.69% | -1.81% | 0.89% | -2.09% |
| EPS 2 | -0.4298 | 0.3229 | -0.4469 | -0.1408 | - | -0.1653 |
| Free Cash Flow 1 | 1.821 | 1.964 | 4.033 | -2.529 | 7.747 | 25.38 |
| FCF margin | 3.87% | 3.77% | 7.97% | -5.04% | 15.67% | 49.82% |
| FCF Conversion (EBITDA) | 589.2% | 107.42% | - | - | 162.18% | 457.76% |
| FCF Conversion (Net income) | - | 97.02% | - | - | 1,768.75% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/30/20 | 5/1/21 | 6/16/22 | 4/30/24 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.91 | 5.62 | - | 0.49 | - | - |
| Net Cash position 1 | - | - | 0.78 | - | 3.53 | 2.26 |
| Leverage (Debt/EBITDA) | 15.9 x | 3.077 x | - | -0.0577 x | - | - |
| Free Cash Flow 1 | 1.82 | 1.96 | 4.03 | -2.53 | 7.75 | 25.4 |
| ROE (net income / shareholders' equity) | -9.86% | 7.96% | -10.7% | -3.79% | 2.12% | -6.72% |
| ROA (Net income/ Total Assets) | -3.73% | -3.72% | -5.9% | -14.4% | 0.64% | 4.51% |
| Assets 1 | 62.27 | -54.34 | 48.84 | 6.315 | 68.68 | -23.63 |
| Book Value Per Share 2 | 4.070 | 4.440 | 3.970 | 3.880 | - | 2.370 |
| Cash Flow per Share 2 | 0.2700 | 1.380 | 1.400 | 0.6300 | - | 0.3500 |
| Capex 1 | 0.31 | 0.53 | 0.36 | 0.3 | 0.53 | 0.14 |
| Capex / Sales | 0.66% | 1.02% | 0.72% | 0.6% | 1.06% | 0.27% |
| Announcement Date | 4/26/19 | 4/30/20 | 5/1/21 | 6/16/22 | 4/30/24 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.58% | 106M | |
| +16.48% | 336B | |
| +26.79% | 223B | |
| +7.62% | 156B | |
| +12.27% | 57.33B | |
| +21.05% | 34.7B | |
| +6.40% | 31.11B | |
| +145.87% | 25.54B | |
| +30.09% | 22.48B | |
| +48.19% | 15.28B |
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