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Dynamic quotes 
OFFON
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  3. Germany
  4. Deutsche Boerse AG
  5. RIB Software SE
  6. Financials
    RIB   DE000A0Z2XN6

RIB SOFTWARE SE

(RIB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5165651 1125241 1041 472
Entreprise Value (EV)1 3394299832911 0001 270
P/E ratio 47,2x38,7x61,8x27,7x122x87,2x
Yield 1,41%1,29%0,73%1,55%0,54%3,47%
Capitalization / Revenue 6,29x5,77x10,3x3,83x5,38x5,78x
EV / Revenue 4,13x4,38x9,08x2,13x4,87x4,99x
EV / EBITDA 23,6x16,4x40,7x9,86x35,1x31,3x
Price to Book 1,81x1,91x3,80x1,32x2,64x3,19x
Nbr of stocks (in thousands) 45 58845 64544 97344 97349 38852 091
Reference price (EUR) 11,312,424,711,722,428,3
Announcement Date 03/31/201703/29/201803/29/201904/02/202003/31/202103/31/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 82,197,9108137205255
EBITDA1 14,426,124,129,528,540,5
Operating profit (EBIT)1 12,123,521,425,219,027,9
Operating Margin 14,7%24,0%19,7%18,4%9,25%11,0%
Pre-Tax Profit (EBT)1 16,522,929,629,620,731,2
Net income1 10,614,618,421,38,9616,3
Net margin 12,9%14,9%17,0%15,6%4,36%6,41%
EPS2 0,240,320,400,420,180,32
Dividend per Share2 0,160,160,180,180,120,98
Announcement Date 03/31/201703/29/201803/29/201904/02/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q2 2020 Q3
Net sales1 63,067,058,4
EBITDA1 11,931,014,0
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 03/30/202007/31/202010/30/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 177135129233104202
Leverage (Debt / EBITDA) -12,3x-5,18x-5,35x-7,90x-3,65x-4,99x
Free Cash Flow1 5,4121,910,410,924,658,1
ROE (Net Profit / Equities) 4,11%4,99%6,29%5,90%2,13%4,11%
Shareholders' equity1 257292293361420397
ROA (Net Profit / Asset) 2,53%4,28%3,71%3,50%2,12%2,69%
Assets1 418340498610423606
Book Value Per Share2 6,276,496,508,828,478,85
Cash Flow per Share2 3,822,592,224,172,574,26
Capex1 0,659,212,511,132,581,23
Capex / Sales 0,79%9,41%2,32%0,83%1,25%0,48%
Announcement Date 03/31/201703/29/201803/29/201904/02/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 228 779 133
Capitalization (USD) 2 520 388 028
Net sales (EUR) 254 581 000
Net sales (USD) 287 546 694
Number of employees 2 610
Sales / Employee (EUR) 97 541
Sales / Employee (USD) 110 171
Free-Float 3,89%
Free-Float capitalization (EUR) 86 799 332
Free-Float capitalization (USD) 98 155 978
Avg. Exchange 20 sessions (EUR) 171 377
Avg. Exchange 20 sessions (USD) 193 568
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA