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CPU Softwarehouse AG (DE:CPU2)
FRANKFURT:CPU2
Total Valuation
CPU Softwarehouse AG has a market cap or net worth of €4.73M. The enterprise value is €3.70M.
Market Cap€4.73M
Enterprise Value€3.70M
Share Statistics
CPU Softwarehouse AG has 4,503,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,503,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPU Softwarehouse AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee70.92K
Profits Per Employee1.13K
Employee Count44
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio93.7
PS Ratio0.00
PB Ratio1.76
Price to Fair Value3.29
Price to FCF-3.77
Price to Operating Cash Flow-105.09
PEG Ratio―
Income Statement
In the last 12 months, CPU Softwarehouse AG had revenue of 3.12M and earned 49.58K in profits. Earnings per share was 0.01.
Revenue3.12M
Gross Profit1.66M
Operating Income76.38K
Pretax Income66.12K
Net Income49.58K
EBITDA374.02K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -46.00K and capital expenditures -1.12M, giving a free cash flow of -1.17M billion.
Operating Cash Flow-46.00K
Free Cash Flow-1.17M
Free Cash Flow per Share-0.26
Dividends & Yields
CPU Softwarehouse AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-16.79%
50-Day Moving Average1.07
200-Day Moving Average1.07
Relative Strength Index (RSI)55.38
Average Volume (3m)378.00
Important Dates
CPU Softwarehouse AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CPU Softwarehouse AG as a current ratio of 4.18, with Debt / Equity ratio of 4.95%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.02
Net Debt to EBITDA-1.86
Interest Coverage Ratio7.29
Taxes
In the past 12 months, CPU Softwarehouse AG has paid 16.54K in taxes.
Income Tax16.54K
Effective Tax Rate0.25
Enterprise Valuation
CPU Softwarehouse AG EV to EBITDA ratio is 22.27, with an EV/FCF ratio of -7.14.
EV to Sales2.67
EV to EBITDA22.27
EV to Free Cash Flow-7.14
EV to Operating Cash Flow-181.08
Balance Sheet
CPU Softwarehouse AG has €830.07K in cash and marketable securities with €135.76K in debt, giving a net cash position of -€694.31K billion.
Cash & Marketable Securities€830.07K
Total Debt€135.76K
Net Cash-€694.31K
Net Cash Per Share-€0.15
Tangible Book Value Per Share€0.09
Margins
Gross margin is 53.09%, with operating margin of 2.45%, and net profit margin of 1.59%.
Gross Margin53.09%
Operating Margin2.45%
Pretax Margin2.12%
Net Profit Margin1.59%
EBITDA Margin11.99%
EBIT Margin2.49%
Analyst Forecast
The average price target for CPU Softwarehouse AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―