Stock ESY EASY SOFTWARE AG
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Financials EASY SOFTWARE AG Xetra

Equities

ESY

DE0005634000

Software

Delayed Xetra
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for EASY SOFTWARE AG -1.90% +47.40%
Apr. 30 Easy Software AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Easy Software AG signed an agreement to acquire PROXESS Holding GmbH from Beta Systems Software AG (DB:BSS) for ?14.9 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 95.99 99.85
Enterprise Value (EV) 1 92.46 97.59
P/E ratio 219 x -93.8 x
Yield 2.55% -
Capitalization / Revenue 1.94 x 1.96 x
EV / Revenue 1.87 x 1.92 x
EV / EBITDA 25.7 x 17.6 x
EV / FCF 5.98 x 3.85 x
FCF Yield 16.7% 26%
Price to Book 5.86 x 6.53 x
Nbr of stocks (in thousands) 6,442 6,442
Reference price 2 14.90 15.50
Announcement Date 4/29/23 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 3.599 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 0.0680 -0.1653
Free Cash Flow 1 1.821 1.964 4.033 -2.529 15.46 25.38
FCF margin 3.87% 3.77% 7.97% -5.04% 31.27% 49.82%
FCF Conversion (EBITDA) 589.2% 107.42% - - 429.48% 457.76%
FCF Conversion (Net income) - 97.02% - - 3,529.02% -
Dividend per Share - - - - 0.3800 -
Announcement Date 4/26/19 4/30/20 5/1/21 6/16/22 4/29/23 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 15.5 25.4
ROE (net income / shareholders' equity) -9.86% 7.96% -10.7% -3.79% 2.71% -6.72%
ROA (Net income/ Total Assets) -3.73% -3.72% -5.9% -14.4% 0.73% 4.51%
Assets 1 62.27 -54.34 48.84 6.315 59.66 -23.63
Book Value Per Share 2 4.070 4.440 3.970 3.880 2.540 2.370
Cash Flow per Share 2 0.2700 1.380 1.400 0.6300 0.5500 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 4/29/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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