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5-day change | 1st Jan Change | ||
18.25 EUR | +0.27% | +11.28% | +8.31% |
04-11 | USU Software Bags New Contracts for Services, Software Deployment | MT |
03-28 | USU Software AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 166.3 | 291.5 | 254.7 | 214.7 | 168.5 | 183.2 | - | - |
Enterprise Value (EV) 1 | 161.5 | 290.2 | 247.2 | 215.3 | 168.5 | 183.2 | 183.2 | 183.2 |
P/E ratio | 31.6 x | 53.3 x | 37.8 x | 28.3 x | 31.8 x | 26.4 x | 16.3 x | 11.1 x |
Yield | 2.53% | 1.44% | 2.07% | 2.7% | - | 2.74% | 4.11% | 5.48% |
Capitalization / Revenue | 1.74 x | 2.72 x | 2.28 x | 1.7 x | 1.28 x | 1.27 x | 1.16 x | 1.05 x |
EV / Revenue | 1.74 x | 2.72 x | 2.28 x | 1.7 x | 1.28 x | 1.27 x | 1.16 x | 1.05 x |
EV / EBITDA | 16.8 x | 21.8 x | 17.7 x | 12.8 x | 12.6 x | 11.8 x | 8.38 x | 6.17 x |
EV / FCF | 21.7 x | 19.1 x | 20.4 x | 23.7 x | - | 18.9 x | 13.1 x | 9.41 x |
FCF Yield | 4.61% | 5.24% | 4.9% | 4.22% | - | 5.3% | 7.65% | 10.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,524 | 10,524 | 10,524 | 10,524 | 10,000 | 10,036 | - | - |
Reference price 2 | 15.80 | 27.70 | 24.20 | 20.40 | 16.85 | 18.25 | 18.25 | 18.25 |
Announcement Date | 26/03/20 | 25/03/21 | 25/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.63 | 107.3 | 111.9 | 126.5 | 132.1 | 144 | 158.4 | 174.2 |
EBITDA 1 | 9.92 | 13.38 | 14.39 | 16.84 | 13.32 | 15.48 | 21.86 | 29.67 |
EBIT 1 | 4.054 | 7.021 | 9.665 | 11.8 | 8.52 | 10.48 | 16.96 | 24.87 |
Operating Margin | 4.24% | 6.54% | 8.64% | 9.33% | 6.45% | 7.28% | 10.71% | 14.28% |
Earnings before Tax (EBT) 1 | 4.05 | 6.799 | 9.73 | 11.97 | - | 10.38 | 16.86 | 24.77 |
Net income 1 | 5.273 | 5.484 | 6.758 | 7.582 | 5.282 | 7.27 | 11.8 | 17.34 |
Net margin | 5.51% | 5.11% | 6.04% | 5.99% | 4% | 5.05% | 7.45% | 9.95% |
EPS 2 | 0.5000 | 0.5200 | 0.6400 | 0.7200 | 0.5300 | 0.6900 | 1.120 | 1.650 |
Free Cash Flow 1 | 7.665 | 15.29 | 12.49 | 9.061 | - | 9.71 | 14.02 | 19.46 |
FCF margin | 8.02% | 14.24% | 11.16% | 7.16% | - | 6.74% | 8.85% | 11.17% |
FCF Conversion (EBITDA) | 77.27% | 114.28% | 86.8% | 53.82% | - | 62.73% | 64.14% | 65.59% |
FCF Conversion (Net income) | 145.36% | 278.76% | 184.83% | 119.51% | - | 133.56% | 118.81% | 112.23% |
Dividend per Share 2 | 0.4000 | 0.4000 | 0.5000 | 0.5500 | - | 0.5000 | 0.7500 | 1.000 |
Announcement Date | 26/03/20 | 25/03/21 | 25/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | 0.59 | - | - | - | - |
Net Cash position | 4.8 | 1.27 | 7.47 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.035 x | - | - | - | - |
Free Cash Flow 1 | 7.67 | 15.3 | 12.5 | 9.06 | - | 9.71 | 14 | 19.5 |
ROE (net income / shareholders' equity) | 8.8% | 8.99% | 10.7% | 12.5% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.85 | 2.45 | 0.86 | 1.31 | - | 2.63 | 2.75 | 2.75 |
Capex / Sales | 1.94% | 2.28% | 0.76% | 1.03% | - | 1.83% | 1.74% | 1.58% |
Announcement Date | 26/03/20 | 25/03/21 | 25/03/22 | 30/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.31% | 196M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+13.06% | 14.69B |
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- Financials USU Software AG