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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)

LSE:0KUR

0KUR

PSI AG fuer Produkte und Systeme der Informationstechnologie

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PSI AG fuer Produkte und Systeme der Informationstechnologie (0KUR) Ratios

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PSI AG fuer Produkte und Systeme der Informationstechnologie Ratios

GB:0KUR's free cash flow for Q4 2024 was €0.67. For the 2024 fiscal year, GB:0KUR's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.80	1.79	1.97	1.87
Quick Ratio	1.71	1.75	1.71	1.90	1.78
Cash Ratio	0.53	0.55	0.53	0.80	0.56
Solvency Ratio	0.20	0.09	0.20	0.17	0.14
Operating Cash Flow Ratio	0.04	0.18	0.04	0.46	0.34
Short-Term Operating Cash Flow Coverage	0.72	7.92	0.72	44.85	382.03
Net Current Asset Value	€ 674.00K	€ -7.64M	€ 674.00K	€ -4.32M	€ -24.45M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.11	0.10	0.10
Debt-to-Equity Ratio	0.25	0.36	0.25	0.24	0.25
Debt-to-Capital Ratio	0.20	0.26	0.20	0.20	0.20
Long-Term Debt-to-Capital Ratio	<0.01	0.11	<0.01	0.02	<0.01
Financial Leverage Ratio	2.29	2.53	2.29	2.48	2.59
Debt Service Coverage Ratio	5.44	3.05	5.44	14.94	12.82
Interest Coverage Ratio	18.04	1.60	18.04	20.04	8.27
Debt to Market Cap	<0.01	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	1.94	2.77	1.94	1.86	1.69
Net Debt to EBITDA	-0.47	-0.51	-0.47	-1.04	-0.58
Profitability Margins
Gross Profit Margin	31.51%	14.84%	31.51%	32.17%	21.43%
EBIT Margin	8.49%	2.41%	8.49%	10.11%	6.86%
EBITDA Margin	13.97%	7.72%	13.97%	15.33%	12.58%
Operating Profit Margin	8.14%	2.06%	8.14%	9.59%	6.86%
Pretax Profit Margin	8.04%	1.12%	8.04%	9.37%	6.27%
Net Profit Margin	6.75%	0.12%	6.75%	6.38%	4.72%
Continuous Operations Profit Margin	6.75%	-0.27%	6.75%	7.05%	4.58%
Net Income Per EBT	84.04%	10.74%	84.04%	68.06%	75.25%
EBT Per EBIT	98.70%	54.24%	98.70%	97.73%	91.40%
Return on Assets (ROA)	6.14%	0.11%	6.14%	5.57%	3.96%
Return on Equity (ROE)	14.07%	0.29%	14.07%	13.81%	10.25%
Return on Capital Employed (ROCE)	10.82%	2.89%	10.82%	11.89%	7.98%
Return on Invested Capital (ROIC)	8.57%	-0.67%	8.57%	7.82%	5.83%
Return on Tangible Assets	8.40%	0.15%	8.40%	7.40%	5.43%
Earnings Yield	3.36%	0.08%	3.36%	2.18%	2.69%
Efficiency Ratios
Receivables Turnover	2.70	2.76	2.70	2.97	2.83
Payables Turnover	7.26	12.18	7.26	7.76	9.52
Inventory Turnover	22.34	51.40	22.34	28.31	28.61
Fixed Asset Turnover	6.54	7.21	6.54	6.53	5.59
Asset Turnover	0.91	0.95	0.91	0.87	0.84
Working Capital Turnover Ratio	3.32	3.83	3.32	3.45	3.40
Cash Conversion Cycle	101.40	109.50	101.40	88.77	103.31
Days of Sales Outstanding	135.36	132.36	135.36	122.88	128.90
Days of Inventory Outstanding	16.34	7.10	16.34	12.89	12.76
Days of Payables Outstanding	50.30	29.96	50.30	47.01	38.35
Operating Cycle	151.70	139.46	151.70	135.77	141.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	1.08	0.22	2.47	1.58
Free Cash Flow Per Share	-0.45	0.58	-0.45	2.13	1.21
CapEx Per Share	0.66	0.49	0.66	0.34	0.37
Free Cash Flow to Operating Cash Flow	-2.07	0.54	-2.07	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	0.20	1.21	0.20	3.84	3.76
Capital Expenditure Coverage Ratio	0.33	2.19	0.33	7.19	4.27
Operating Cash Flow Coverage Ratio	0.12	0.42	0.12	1.39	1.01
Operating Cash Flow to Sales Ratio	0.01	0.06	0.01	0.16	0.11
Free Cash Flow Yield	-1.39%	2.31%	-1.39%	4.60%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	1.22K	29.78	45.84	37.22
Price-to-Sales (P/S) Ratio	2.01	1.46	2.01	2.92	1.76
Price-to-Book (P/B) Ratio	4.19	3.53	4.19	6.33	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	-71.77	43.28	-71.77	21.76	20.12
Price-to-Operating Cash Flow Ratio	148.31	23.53	148.31	18.73	15.41
Price-to-Earnings Growth (PEG) Ratio	5.01	-12.43	5.01	0.86	-1.35
Price-to-Fair Value	4.19	3.53	4.19	6.33	3.81
Enterprise Value Multiple	13.93	18.45	13.93	18.02	13.39
Enterprise Value	482.34M	384.16M	482.34M	686.31M	366.81M
EV to EBITDA	13.93	18.45	13.93	18.02	13.39
EV to Sales	1.95	1.42	1.95	2.76	1.68
EV to Free Cash Flow	-69.43	42.11	-69.43	20.57	19.29
EV to Operating Cash Flow	143.47	22.90	143.47	17.71	14.77
Tangible Book Value Per Share	2.94	2.47	2.94	2.85	1.92
Shareholders’ Equity Per Share	7.63	7.16	7.63	7.32	6.40
Tax and Other Ratios
Effective Tax Rate	0.16	1.24	0.16	0.32	0.25
Revenue Per Share	15.89	17.29	15.89	15.84	13.89
Net Income Per Share	1.07	0.02	1.07	1.01	0.66
Tax Burden	0.84	0.11	0.84	0.68	0.75
Interest Burden	0.95	0.46	0.95	0.93	0.91
Research & Development to Revenue	0.15	0.16	0.15	0.13	0.13
SG&A to Revenue	0.04	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	51.79	0.26	1.67	1.82

Currency in EUR

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