Fabasoft Ag
(OTC) FBSFF
Fabasoft Ag Financials at a Glance
Market Cap
$198.91M
Revenue (TTM)
$87.45M
Net Income (TTM)
$9.08M
EPS (TTM)
$0.91
P/E Ratio
20.55
Dividend
$0.12
Beta (Volatility)
0.21 (Low)
Dividend
$0.12
Beta (Volatility)
0.21 (Low)
Price
$18.75
Volume
650
Open
$18.75
Price
$18.75
Volume
650
Open
$18.75
Previous Close
$18.75
Daily Range
$18.75 - $18.75
52-Week Range
$16.95 - $18.75
Dividend
$0.12
Beta (Volatility)
0.21 (Low)
Price
$18.75
Volume
650
Open
$18.75
Previous Close
$18.75
Daily Range
$18.75 - $18.75
52-Week Range
$16.95 - $18.75
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Get Access NowAbout Fabasoft Ag
Industry
Software
Sector
Information TechnologyEmployees
505
CEO
Helmut Fallmann
Website
www.fabasoft.comHeadquarters
Linz, 4020, AT
FBSFF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
25%
Return on Capital
20%
Return on Assets
9%
Earnings Yield
4.87%
Dividend Yield
0.01%
Payout Ratio
12.64%
Stock Overview
Market Cap
$198.91M
Shares Outstanding
10.61M
Volume
650
Short Interest
0.00%
Avg. Volume
13.968
Financials (TTM)
Gross Profit
$44.17M
Operating Income
$13.30M
EBITDA
$21.06M
Operating Cash Flow
$23.09M
Capital Expenditure
$16.50M
Free Cash Flow
$6.59M
Cash & ST Invst.
$34.28M
Total Debt
$6.07M
Fabasoft Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.35M
-2.2%
Gross Profit
$6.96M
-28.0%
Gross Margin
31.13%
N/A
Market Cap
$198.91M
N/A
Market Cap/Employee
$397.03K
N/A
Employees
501
N/A
Net Income
$2.72M
-16.8%
EBITDA
$5.18M
-21.6%
Quarterly Fundamentals
Net Cash
$8.72M
-58.3%
Accounts Receivable
$17.19M
-13.4%
Inventory
$0.00
N/A
Long Term Debt
$22.83M
+839.5%
Short Term Debt
$2.62M
+72.6%
Return on Assets
8.84%
N/A
Return on Invested Capital
20.23%
N/A
Free Cash Flow
$7.84M
+227.6%
Operating Cash Flow
$9.62M
+26.2%