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PSI Software SE
Previous close
€23.50
Day range
€23.30 - €23.60
Year range
€19.80 - €35.55
Market cap
365.75M EUR
Avg Volume
7.61K
P/E ratio
-
Dividend yield
1.72%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 65.19M | 3.10% |
Operating expense | 5.96M | -19.31% |
Net income | 1.62M | -54.18% |
Net profit margin | 2.48 | -55.56% |
Earnings per share | — | — |
EBITDA | 4.44M | -43.92% |
Effective tax rate | 33.61% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.98M | 13.58% |
Total assets | 277.02M | 0.10% |
Total liabilities | 172.21M | 4.17% |
Total equity | 104.81M | — |
Shares outstanding | 15.49M | — |
Price to book | 3.47 | — |
Return on assets | 2.39% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.62M | -54.18% |
Cash from operations | -8.98M | -107.61% |
Cash from investing | -663.00K | -74.02% |
Cash from financing | 4.98M | 409.63% |
Net change in cash | -4.52M | 21.60% |
Free cash flow | -10.15M | -122.10% |
About
Founded
1969
Website
Employees
2,279