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Income Statement Evolution
Beta Systems Software AG : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201020112012201320142015
Sales47,6-41,641,544,748,0
Operating income (EBITDA)3,87-4,773,234,524,68
Operating profit (EBIT)1,01-2,712,313,603,68
Pre-Tax Profit (EBT)--3,082,643,934,01
Net income0,81-2,141,842,732,81
EPS ( €)0,05-0,150,100,140,14
Dividend per Share ( €)------
Yield------
Announcement Date05/31/2011
07:16am
12/31/1969
07:00pm
12/20/2012
09:00am
---
Finances - Leverage
Beta Systems Software AG : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201020112012201320142015
Debt---27,030,0-
Finance--24,2---
Operating income (EBITDA)3,87-4,773,234,524,68
Leverage
(Debt/EBITDA)
---8,37x6,64x-
Capital Expenditure--0,290,881,061,07
Book Value Per Share (BVPS)--1,70 €1,78 €1,92 €2,04 €
Cash Flow per Share---0,04 €0,19 €0,19 €0,20 €
Announcement Date05/31/2011
07:16am
12/31/1969
07:00pm
12/20/2012
09:00am
---
Balance Sheet Analysis
Beta Systems Software AG : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 36,1 M€ -
Company Value 63,1 M€ 66,1 M€
Valuation 2013e 2014e
PER (Price / EPS) 19,1x 12,9x
Capitalization / Revenue 0,87x 0,81x
EV / Revenue 1,52x 1,48x
EV / EBITDA 19,6x 14,6x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 5,56% 8,05%
operating laverage (Delta EBIT / Delta Sales) # 7,21x
Net Margin (Net Profit / Revenue) 4,43% 6,11%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,33% 7,48%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,12% 2,37%
Cash Flow / Sales (Taux d'autofinancement) 8,83% 8,41%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 8,37x 6,64x
Price Earning Ratio
Beta Systems Software AG : Price Earning Ratio
EPS & Dividend
Beta Systems Software AG : EPS Dividend
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