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USU SOFTWARE AG/  DE000A0BVU28  /

TradeGate
2024-04-30  4:39:45 PM Chg. -0.050 Volume Bid5:36:12 PM Ask5:36:12 PM Market Capitalization Dividend Y. P/E Ratio
18.200EUR -0.27% 7,465
Turnover: 135,894.400		 18.150Bid Size: 2,120 18.250Ask Size: 525 192.06 mill.EUR 2.74% 28.52

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.64 EUR 23.08%
EPS Diluted: 0.64 EUR 23.08%
Revenues per Share: 10.63 EUR 4.29%
Book Value per Share: 6.12 EUR 4.21%
Cash Flow per Share: 1.26 EUR -24.86%
Dividend per Share: 0.50 EUR 25.00%
Total in mill.  
Revenues: 111.90 EUR 4.29%
Net Income: 6.80 EUR 23.64%
Operating Cash Flow: 13.30 EUR -
Cash and Cash Equivalents: 24.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 28.52 37.81
P/S Ratio: 1.72 2.28
P/BV ratio: 2.98 3.95
P/CF Ratio: 14.44 19.15
PEG: 1.24 1.64
Earnings Yield: 3.51% 2.64%
Dividend Yield: 2.74% 2.07%
Market Capitalization  
Market Capitalization: 192.06 mill. EUR 254.68 mill. EUR
Free Float Market Cap.: 69.64 mill. EUR 92.35 mill. EUR
Market Cap. / Employee: 258,496.6353 EUR 342,773.6205 EUR
Shares Outstanding: 10.52 mill.  
 

Profitability

Gross Profit Margin: 50.22%
EBIT Margin: 8.58%
Net Profit Margin: 6.08%
Return on Equity: 10.56%
Return on Assets: 5.86%

Financial Strength

Liquidity I / Cash Ratio: 72.32%
Liquidity II / Quick Ratio: 116.37%
Liquidity III / Current Ratio: 140.18%
Debt / Equity Ratio: 80.12%
Dynam. Debt / Equity Ratio: 387.97%

Efficiency

Employees: 743
Personal Expenses / Employee: 82,503.36 EUR
Revenues / Employee: 150,605.65 EUR
Net Income / Employee: 9,152.09 EUR
Total Assets / Employee: 156,123.82 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: -
Currency: EUR