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OFFON
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  5. USU Software AG
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    OSP2   DE000A0BVU28

USU SOFTWARE AG

(OSP2)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 166166292259--
Entreprise Value (EV)1 155161290254252249
P/E ratio 175x31,6x53,3x42,4x30,2x23,5x
Yield 2,54%2,53%1,44%1,73%1,83%1,93%
Capitalization / Revenue 1,83x1,74x2,72x2,25x2,01x1,81x
EV / Revenue 1,72x1,69x2,70x2,20x1,95x1,74x
EV / EBITDA 28,2x16,3x21,7x18,1x15,0x12,0x
Price to Book ------
Nbr of stocks (in thousands) 10 52410 52410 52410 524--
Reference price (EUR) 15,815,827,724,624,624,6
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 90,595,6107115129143
EBITDA1 5,519,9213,414,016,820,9
Operating profit (EBIT)1 2,714,057,028,7812,315,7
Operating Margin 2,99%4,24%6,54%7,61%9,50%11,0%
Pre-Tax Profit (EBT)1 2,814,056,808,4011,215,7
Net income1 0,965,275,486,128,5810,9
Net margin 1,06%5,51%5,11%5,31%6,65%7,63%
EPS2 0,090,500,520,580,821,05
Dividend per Share2 0,400,400,400,430,450,48
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2016 S2 2018 S1
Net sales1 38,141,8
EBITDA --
Operating profit (EBIT)1 -0,26
Operating Margin -0,61%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 03/29/201708/30/2018
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 10,54,801,274,806,909,40
Leverage (Debt / EBITDA) -1,90x-0,48x-0,09x-0,34x-0,41x-0,45x
Free Cash Flow1 0,857,6715,37,706,306,80
ROE (Net Profit / Equities) 3,14%8,80%8,99%9,30%11,7%13,3%
Shareholders' equity1 30,759,961,065,873,382,3
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 1,151,852,454,335,406,60
Capex / Sales 1,27%1,94%2,28%3,76%4,18%4,60%
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
Key data
Capitalization (EUR) 258 884 742
Capitalization (USD) 300 330 327
Net sales (EUR) 107 327 000
Net sales (USD) 124 499 320
Number of employees 739
Sales / Employee (EUR) 145 233
Sales / Employee (USD) 168 470
Free-Float 41,3%
Free-Float capitalization (EUR) 107 044 071
Free-Float capitalization (USD) 124 181 057
Avg. Exchange 20 sessions (EUR) 43 140
Avg. Exchange 20 sessions (USD) 50 042
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA