Stock ESY EASY SOFTWARE AG
Add to a list
To use this feature you must be a member
Log inSign up

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%
2023 Easy Software AG signed an agreement to acquire PROXESS Holding GmbH from Beta Systems Software AG (DB:BSS) for ?14.9 million. CI
2023 Easy Software AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 40.51 43.64 47 52.09 50.59 50.17
EBITDA 1 1.509 2.38 0.309 1.828 -2.178 -8.556
EBIT 1 -0.594 0.297 -2.142 -2.612 -4.597 -10.64
Operating Margin -1.47% 0.68% -4.56% -5.01% -9.09% -21.22%
Earnings before Tax (EBT) 1 0.605 1.625 -2.427 1.754 0.727 -2.126
Net income 1 0.574 1.933 -2.322 2.024 -2.879 -0.907
Net margin 1.42% 4.43% -4.94% 3.89% -5.69% -1.81%
EPS 2 0.1062 0.3578 -0.4298 0.3229 -0.4469 -0.1408
Free Cash Flow 1 -0.7445 -1.672 1.821 1.964 4.033 -2.529
FCF margin -1.84% -3.83% 3.87% 3.77% 7.97% -5.04%
FCF Conversion (EBITDA) - - 589.2% 107.42% - -
FCF Conversion (Net income) - - - 97.02% - -
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/20/18 4/26/19 4/30/20 5/1/21 6/16/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.96 3.45 4.91 5.62 - 0.49
Net Cash position 1 - - - - 0.78 -
Leverage (Debt/EBITDA) 1.298 x 1.45 x 15.9 x 3.077 x - -0.0577 x
Free Cash Flow 1 -0.74 -1.67 1.82 1.96 4.03 -2.53
ROE (net income / shareholders' equity) 2.44% 7.87% -9.86% 7.96% -10.7% -3.79%
ROA (Net income/ Total Assets) -1.06% 0.54% -3.73% -3.72% -5.9% -14.4%
Assets 1 -54.18 355.6 62.27 -54.34 48.84 6.315
Book Value Per Share 2 4.190 4.520 4.070 4.440 3.970 3.880
Cash Flow per Share 2 0.3600 0.3200 0.2700 1.380 1.400 0.6300
Capex 1 0.29 0.46 0.31 0.53 0.36 0.3
Capex / Sales 0.71% 1.06% 0.66% 1.02% 0.72% 0.6%
Announcement Date 4/28/17 4/20/18 4/26/19 4/30/20 5/1/21 6/16/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
ORACLE CORPORATION Stock Oracle Corporation
+11.17% 322B
SAP SE Stock SAP SE
+24.75% 216B
SERVICENOW, INC. Stock ServiceNow, Inc.
+2.41% 149B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+10.65% 56.27B
HUBSPOT, INC. Stock HubSpot, Inc.
+8.71% 32.13B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-4.57% 27.45B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+103.03% 22.62B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.22% 19.55B
SAGE GROUP PLC Stock Sage Group plc
+0.04% 14.61B
Enterprise Software
  1. Stock Market
  2. Equities
  3. ESY Stock
  4. ESY Stock
  5. Financials EASY SOFTWARE AG