USU SOFTWARE AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 EUR | -0.55% |
|
+0.55% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 183.7 | - | - |
| Enterprise Value (EV) 1 | 183.7 | 183.7 | 183.7 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.16 x | 1.05 x |
| EV / Revenue | 1.28 x | 1.16 x | 1.05 x |
| EV / EBITDA | 11.9 x | 8.4 x | 6.19 x |
| EV / FCF | 18.9 x | 13.1 x | 9.44 x |
| FCF Yield | 5.29% | 7.63% | 10.6% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 10,036 | - | - |
| Reference price 2 | 18.30 | 18.30 | 18.30 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.63 | 107.3 | 111.9 | 126.5 | 132.1 | 144 | 158.4 | 174.2 |
| EBITDA 1 | 9.92 | 13.38 | 14.39 | 16.84 | 13.32 | 15.48 | 21.86 | 29.67 |
| EBIT 1 | 4.054 | 7.021 | 9.665 | 11.8 | 8.52 | 10.48 | 16.96 | 24.87 |
| Operating Margin | 4.24% | 6.54% | 8.64% | 9.33% | 6.45% | 7.28% | 10.71% | 14.28% |
| Earnings before Tax (EBT) 1 | 4.05 | 6.799 | 9.73 | 11.97 | - | 10.38 | 16.86 | 24.77 |
| Net income 1 | 5.273 | 5.484 | 6.758 | 7.582 | 5.282 | 7.27 | 11.8 | 17.34 |
| Net margin | 5.51% | 5.11% | 6.04% | 5.99% | 4% | 5.05% | 7.45% | 9.95% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.665 | 15.29 | 12.49 | 9.061 | 6.206 | 9.71 | 14.02 | 19.46 |
| FCF margin | 8.02% | 14.24% | 11.16% | 7.16% | 4.7% | 6.74% | 8.85% | 11.17% |
| FCF Conversion (EBITDA) | 77.27% | 114.28% | 86.8% | 53.82% | 46.57% | 62.73% | 64.14% | 65.59% |
| FCF Conversion (Net income) | 145.36% | 278.76% | 184.83% | 119.51% | 117.49% | 133.56% | 118.81% | 112.23% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 0.59 | - | - | - | - |
| Net Cash position | 4.8 | 1.27 | 7.47 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.035 x | - | - | - | - |
| Free Cash Flow 1 | 7.67 | 15.3 | 12.5 | 9.06 | 6.21 | 9.71 | 14 | 19.5 |
| ROE (net income / shareholders' equity) | 8.8% | 8.99% | 10.7% | 12.5% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.85 | 2.45 | 0.86 | 1.31 | - | 2.63 | 2.75 | 2.75 |
| Capex / Sales | 1.94% | 2.28% | 0.76% | 1.03% | - | 1.83% | 1.74% | 1.58% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/25/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 197M | |
| +34.75% | 388B | |
| +33.21% | 231B | |
| +5.19% | 153B | |
| +25.26% | 62.89B | |
| +31.79% | 38.75B | |
| -15.20% | 28.55B | |
| +106.73% | 23.09B | |
| +30.75% | 22B | |
| +30.67% | 13.84B |
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