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MarketScreener Homepage  >  Equities  >  Xetra  >  USU Software AG    OSP2   DE000A0BVU28

USU SOFTWARE AG

(OSP2)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 276166166312312-
Entreprise Value (EV)1 276155161305303299
P/E ratio 81,9x175x31,6x60,4x37,9x30,5x
Yield 1,53%2,54%2,53%1,35%1,52%1,60%
Capitalization / Revenue 3,27x1,83x1,74x2,93x2,64x2,38x
EV / Revenue 3,27x1,72x1,69x2,88x2,57x2,29x
EV / EBITDA 40,3x28,2x16,3x31,0x22,8x17,8x
Price to Book ------
Nbr of stocks (in thousands) 10 52410 52410 52410 52410 524-
Reference price (EUR) 26,215,815,829,629,629,6
Last update 03/29/201803/28/201903/26/2020---
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 84,490,595,6106118131
EBITDA1 6,845,519,929,8513,316,8
Operating profit (EBIT)1 3,222,714,055,989,3612,5
Operating Margin 3,82%2,99%4,24%5,63%7,94%9,53%
Pre-Tax Profit (EBT)1 3,112,814,055,808,5011,5
Net income1 3,370,965,275,178,2110,2
Net margin 3,99%1,06%5,51%4,87%6,96%7,82%
EPS2 0,320,090,500,490,780,97
Dividend per Share2 0,400,400,400,400,450,48
Last update 03/29/201803/28/201903/26/202011/24/202011/24/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 -10,54,806,108,4012,4
Leverage (Debt / EBITDA) --1,90x-0,48x-0,62x-0,63x-0,74x
Free Cash Flow1 -0,857,674,837,708,96
ROE (Net Profit / Equities) -3,14%8,80%8,50%11,9%14,7%
Shareholders' equity1 -30,759,960,868,969,6
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 -1,151,853,063,004,13
Capex / Sales -1,27%1,94%2,88%2,55%3,15%
Last update 03/29/201803/28/201903/26/202011/24/202011/24/202011/24/2020
1 EUR in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
311 503 592
Capitalization (USD)
376 621 439
Net sales (EUR)
95 630 000
Net sales (USD)
115 472 269
Number of employees
735
Sales / Employee (EUR)
130 109
Sales / Employee (USD)
157 105
Free-Float
40,1%
Free-Float capitalization (EUR)
125 011 989
Free-Float capitalization (USD)
151 144 951
Avg. Exchange 20 sessions (EUR)
279 878
Avg. Exchange 20 sessions (USD)
337 950
Average Daily Capital Traded
0,09%
EPS & Dividend