Stock CPU2 CPU SOFTWAREHOUSE AG
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Financials CPU Softwarehouse AG

Equities

CPU2

DE000A0WMPN8

IT Services & Consulting

Delayed Deutsche Boerse AG
Other stock markets
 02:02:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.3 EUR 0.00% Intraday chart for CPU Softwarehouse AG 0.00% -27.78%
2023 CPU Softwarehouse AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 CPU Softwarehouse AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.94 7.451 10.64 10.23 9.089 8.515
Enterprise Value (EV) 1 5.117 6.106 8.801 7.996 6.791 7.265
P/E ratio 27 x 30.3 x 23.6 x 17.9 x 222 x 208 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.71 x 1.05 x 1.15 x 1.32 x 1.64 x
EV / Revenue 0.41 x 0.58 x 0.87 x 0.9 x 0.99 x 1.4 x
EV / EBITDA 15.2 x 31.8 x 14.9 x 13.1 x 28.7 x 36.9 x
EV / FCF -19.5 x 6.96 x 34.4 x 39.6 x 65.7 x -8 x
FCF Yield -5.12% 14.4% 2.9% 2.53% 1.52% -12.5%
Price to Book 8.29 x 7.6 x 7.42 x 5.16 x 4.45 x 4.1 x
Nbr of stocks (in thousands) 4,094 4,094 4,094 4,094 4,094 4,094
Reference price 2 1.451 1.820 2.600 2.500 2.220 2.080
Announcement Date 5/17/18 5/10/19 5/5/20 4/20/21 6/2/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.46 10.51 10.09 8.919 6.882 5.196
EBITDA 1 0.3356 0.1917 0.5901 0.6089 0.2365 0.1967
EBIT 1 0.1786 0.0667 0.4481 0.4869 0.1727 0.151
Operating Margin 1.43% 0.63% 4.44% 5.46% 2.51% 2.91%
Earnings before Tax (EBT) 1 0.2204 0.2623 0.4552 0.5666 0.054 0.0433
Net income 1 0.2204 0.2624 0.4552 0.5666 0.054 0.0244
Net margin 1.77% 2.5% 4.51% 6.35% 0.78% 0.47%
EPS 2 0.0538 0.0600 0.1100 0.1400 0.0100 0.0100
Free Cash Flow 1 -0.2621 0.8773 0.2555 0.202 0.1034 -0.9076
FCF margin -2.1% 8.35% 2.53% 2.26% 1.5% -17.47%
FCF Conversion (EBITDA) - 457.58% 43.29% 33.17% 43.71% -
FCF Conversion (Net income) - 334.29% 56.13% 35.65% 191.55% -
Dividend per Share - - - - - -
Announcement Date 5/17/18 5/10/19 5/5/20 4/20/21 6/2/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.82 1.35 1.84 2.24 2.3 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.26 0.88 0.26 0.2 0.1 -0.91
ROE (net income / shareholders' equity) 34.9% 30.9% 37.7% 33.1% 2.68% 1.19%
ROA (Net income/ Total Assets) 2.66% 1.17% 9.27% 9.39% 3.27% 2.9%
Assets 1 8.296 22.36 4.91 6.036 1.65 0.8417
Book Value Per Share 2 0.1800 0.2400 0.3500 0.4800 0.5000 0.5100
Cash Flow per Share 2 0.2000 0.3300 0.4500 0.5500 0.5600 0.3100
Capex 1 0.03 0.01 0.02 0.02 0.04 0.02
Capex / Sales 0.22% 0.06% 0.19% 0.26% 0.51% 0.31%
Announcement Date 5/17/18 5/10/19 5/5/20 4/20/21 6/2/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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