PSI SOFTWARE SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.5 EUR | 0.00% |
|
+12.50% | -11.07% |
| 2023 | PSI Software SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | PSI Software SE(XTRA:PSAN) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 245 | 325.7 | 382.4 | 725.7 | 348.8 | 348.5 | 348.5 | - |
| Enterprise Value (EV) 1 | 202.2 | 288.2 | 342 | 686.1 | 308.1 | 315.4 | 305 | 296.4 |
| P/E ratio | 23 x | 22.9 x | 37 x | 45.8 x | 36.2 x | 81.5 x | 20.7 x | 15.4 x |
| Yield | 1.6% | 0.24% | 1.23% | 0.86% | 1.78% | 0.82% | 1.81% | 3.42% |
| Capitalization / Revenue | 1.23 x | 1.45 x | 1.76 x | 2.92 x | 1.41 x | 1.29 x | 1.2 x | 1.07 x |
| EV / Revenue | 1.02 x | 1.28 x | 1.57 x | 2.76 x | 1.24 x | 1.17 x | 1.05 x | 0.91 x |
| EV / EBITDA | 10.1 x | 12.6 x | 12.6 x | 18.6 x | 9.06 x | 15.3 x | 8.33 x | 6.37 x |
| EV / FCF | 15.8 x | 44.1 x | 29.9 x | 20.6 x | -44.3 x | 58.3 x | 20.1 x | 15.8 x |
| FCF Yield | 6.34% | 2.27% | 3.34% | 4.86% | -2.25% | 1.71% | 4.96% | 6.31% |
| Price to Book | 2.83 x | 3.45 x | 3.81 x | 6.33 x | 2.94 x | 3.07 x | 2.84 x | 2.55 x |
| Nbr of stocks (in thousands) | 15,656 | 15,661 | 15,673 | 15,674 | 15,537 | 15,488 | 15,488 | - |
| Reference price 2 | 15.65 | 20.80 | 24.40 | 46.30 | 22.45 | 22.50 | 22.50 | 22.50 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199.2 | 225.2 | 217.8 | 248.4 | 247.9 | 270.1 | 291.2 | 324.7 |
| EBITDA 1 | 20.06 | 22.87 | 27.2 | 36.86 | 34 | 20.66 | 36.62 | 46.51 |
| EBIT 1 | 15.45 | 17.2 | 14.9 | 23.81 | 20.19 | 6.034 | 25.35 | 31.56 |
| Operating Margin | 7.76% | 7.64% | 6.84% | 9.59% | 8.14% | 2.23% | 8.71% | 9.72% |
| Earnings before Tax (EBT) 1 | 14.52 | 16.44 | 13.7 | 23.27 | 19.92 | 5.174 | 22.85 | 30.65 |
| Net income 1 | 10.6 | 14.26 | 10.3 | 15.84 | 9.694 | 4.316 | 16.89 | 22.01 |
| Net margin | 5.32% | 6.33% | 4.73% | 6.38% | 3.91% | 1.6% | 5.8% | 6.78% |
| EPS 2 | 0.6800 | 0.9100 | 0.6600 | 1.010 | 0.6200 | 0.2760 | 1.085 | 1.457 |
| Free Cash Flow 1 | 12.81 | 6.528 | 11.43 | 33.36 | -6.947 | 5.408 | 15.14 | 18.7 |
| FCF margin | 6.43% | 2.9% | 5.25% | 13.43% | -2.8% | 2% | 5.2% | 5.76% |
| FCF Conversion (EBITDA) | 63.87% | 28.55% | 42.02% | 90.51% | - | 26.18% | 41.35% | 40.21% |
| FCF Conversion (Net income) | 120.88% | 45.77% | 110.96% | 210.64% | - | 125.3% | 89.66% | 84.97% |
| Dividend per Share 2 | 0.2500 | 0.0500 | 0.3000 | 0.4000 | 0.4000 | 0.1850 | 0.4080 | 0.7700 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 60.45 | 70.82 | 58.7 | 58.47 | - | 65.19 | 85.3 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 5.577 | 8.099 | 3.723 | 3.698 | - | 2.649 | 9.293 |
| Operating Margin | - | 9.23% | 11.44% | 6.34% | 6.32% | - | 4.06% | 10.89% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 3.895 | - | - | - | - | -8.744 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | 0.2500 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/28/21 | 10/29/21 | 3/29/22 | 4/28/22 | 7/28/22 | 7/27/23 | 10/28/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 42.8 | 37.5 | 40.4 | 39.6 | 40.7 | 33.1 | 43.4 | 52.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.8 | 6.53 | 11.4 | 33.4 | -6.95 | 5.41 | 15.1 | 18.7 |
| ROE (net income / shareholders' equity) | 12.7% | 15.7% | 10.6% | 13.8% | 8.29% | 3.47% | 16.6% | 17.7% |
| ROA (Net income/ Total Assets) | 5.26% | 6.23% | 4.05% | 5.83% | 6.02% | 1.6% | 7.2% | 7.7% |
| Assets 1 | 201.6 | 228.8 | 254.6 | 271.7 | 161.1 | 269.8 | 234.6 | 285.9 |
| Book Value Per Share 2 | 5.530 | 6.030 | 6.400 | 7.320 | 7.630 | 7.340 | 7.910 | 8.820 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.18 | 8.73 | 3.53 | 5.39 | 10.3 | 10.9 | 14.7 | 14.8 |
| Capex / Sales | 3.1% | 3.88% | 1.62% | 2.17% | 4.16% | 4.02% | 5.06% | 4.56% |
| Announcement Date | 3/26/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
22.5
EUR
Average target price
34.17
EUR
Spread / Average Target
+51.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.07% | 372M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
- Equities
- PSAN Stock
- Financials PSI Software SE
