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5-day change | 1st Jan Change | ||
1.42 EUR | +18.33% | +9.23% | -21.11% |
Apr. 30 | CPU Softwarehouse AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | CPU Softwarehouse AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.451 | 10.64 | 10.23 | 9.089 | 8.515 | 7.369 |
Enterprise Value (EV) 1 | 6.106 | 8.801 | 7.996 | 6.791 | 7.265 | 6.675 |
P/E ratio | 30.3 x | 23.6 x | 17.9 x | 222 x | 208 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 1.05 x | 1.15 x | 1.32 x | 1.64 x | 1.71 x |
EV / Revenue | 0.58 x | 0.87 x | 0.9 x | 0.99 x | 1.4 x | 1.55 x |
EV / EBITDA | 31.8 x | 14.9 x | 13.1 x | 28.7 x | 36.9 x | 17.9 x |
EV / FCF | 6.96 x | 34.4 x | 39.6 x | 65.7 x | -8 x | -5.9 x |
FCF Yield | 14.4% | 2.9% | 2.53% | 1.52% | -12.5% | -17% |
Price to Book | 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 | 1.820 | 2.600 | 2.500 | 2.220 | 2.080 | 1.800 |
Announcement Date | 5/10/19 | 5/5/20 | 4/20/21 | 6/2/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.51 | 10.09 | 8.919 | 6.882 | 5.196 | 4.311 |
EBITDA 1 | 0.1917 | 0.5901 | 0.6089 | 0.2365 | 0.1967 | 0.3724 |
EBIT 1 | 0.0667 | 0.4481 | 0.4869 | 0.1727 | 0.151 | 0.0764 |
Operating Margin | 0.63% | 4.44% | 5.46% | 2.51% | 2.91% | 1.77% |
Earnings before Tax (EBT) 1 | 0.2623 | 0.4552 | 0.5666 | 0.054 | 0.0433 | 0.0661 |
Net income 1 | 0.2624 | 0.4552 | 0.5666 | 0.054 | 0.0244 | 0.0496 |
Net margin | 2.5% | 4.51% | 6.35% | 0.78% | 0.47% | 1.15% |
EPS 2 | 0.0600 | 0.1100 | 0.1400 | 0.0100 | 0.0100 | - |
Free Cash Flow 1 | 0.8773 | 0.2555 | 0.202 | 0.1034 | -0.9076 | -1.132 |
FCF margin | 8.35% | 2.53% | 2.26% | 1.5% | -17.47% | -26.25% |
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 | 5/10/19 | 5/5/20 | 4/20/21 | 6/2/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.35 | 1.84 | 2.24 | 2.3 | 1.25 | 0.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.88 | 0.26 | 0.2 | 0.1 | -0.91 | -1.13 |
ROE (net income / shareholders' equity) | 30.9% | 37.7% | 33.1% | 2.68% | 1.19% | 2.06% |
ROA (Net income/ Total Assets) | 1.17% | 9.27% | 9.39% | 3.27% | 2.9% | 1.42% |
Assets 1 | 22.36 | 4.91 | 6.036 | 1.65 | 0.8417 | 3.502 |
Book Value Per Share 2 | 0.2400 | 0.3500 | 0.4800 | 0.5000 | 0.5100 | - |
Cash Flow per Share 2 | 0.3300 | 0.4500 | 0.5500 | 0.5600 | 0.3100 | - |
Capex 1 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0 |
Capex / Sales | 0.06% | 0.19% | 0.26% | 0.51% | 0.31% | 0.05% |
Announcement Date | 5/10/19 | 5/5/20 | 4/20/21 | 6/2/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.11% | 6.88M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.89B | |
+25.63% | 77.58B | |
-7.65% | 70.63B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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