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MarketScreener Homepage  >  Equities  >  Xetra  >  RIB Software SE    RIB   DE000A0Z2XN6

RIB SOFTWARE SE

(RIB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 1165321 1161 329--
Entreprise Value (EV)1 9862981 0101 1581 1771 245
P/E ratio 62,1x28,2x126x60,4x39,0x23,7x
Yield 0,73%1,52%0,53%0,69%1,13%1,27%
Capitalization / Revenue 10,3x3,89x5,20x4,87x3,98x2,99x
EV / Revenue 9,11x2,18x4,71x4,24x3,53x2,80x
EV / EBITDA 24,7x7,68x19,7x16,1x13,3x9,72x
Price to Book 3,82x1,34x2,67x2,90x2,87x2,52x
Nbr of stocks (in thousands) 44 97344 97349 38848 350--
Reference price (EUR) 24,811,822,627,527,527,5
Last update 03/29/201803/29/201903/30/202010/30/202010/30/202010/27/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 108137215273334445
EBITDA1 39,938,851,271,888,3128
Operating profit (EBIT)1 29,225,320,934,152,888,0
Operating Margin 27,0%18,5%9,74%12,5%15,8%19,8%
Pre-Tax Profit (EBT)1 29,629,620,433,853,088,0
Net income1 18,421,38,9622,534,956,0
Net margin 17,0%15,6%4,17%8,22%10,5%12,6%
EPS2 0,400,420,180,460,711,16
Dividend per Share2 0,180,180,120,190,310,35
Last update 03/29/201803/29/201903/30/202010/30/202010/30/202010/27/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 13023410617015284,0
Leverage (Debt / EBITDA) -3,26x-6,03x-2,07x-2,37x-1,72x-0,66x
Free Cash Flow1 12,519,619,57,00-57,0-44,0
ROE (Net Profit / Equities) 6,29%5,86%2,13%6,40%8,10%10,7%
Shareholders' equity1 293364421351431523
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 6,508,828,479,489,5910,9
Cash Flow per Share 0,500,610,71---
Capex1 10,311,015,318,021,024,0
Capex / Sales 9,53%8,02%7,11%6,59%6,30%5,39%
Last update 03/29/201803/29/201903/30/202010/27/202010/27/202010/27/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
1 328 658 879
Capitalization (USD)
1 605 242 091
Net sales (EUR)
214 606 000
Net sales (USD)
259 982 293
Number of employees
1 886
Sales / Employee (EUR)
113 789
Sales / Employee (USD)
137 849
Free-Float
63,5%
Free-Float capitalization (EUR)
843 690 304
Free-Float capitalization (USD)
1 019 318 960
Avg. Exchange 20 sessions (EUR)
161 657
Avg. Exchange 20 sessions (USD)
195 838
Average Daily Capital Traded
0,01%
EPS & Dividend