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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
RESEARCH TOOLSreports
Total Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie has a market cap or net worth of €448.28M. The enterprise value is €482.34M.
Market Cap€448.28M
Enterprise Value€482.34M
Share Statistics
PSI AG fuer Produkte und Systeme der Informationstechnologie has 15,697,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,697,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PSI AG fuer Produkte und Systeme der Informationstechnologie’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -9.71%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee111.52K
Profits Per Employee-7.34K
Employee Count2,339
Asset Turnover0.95
Inventory Turnover65.37
Valuation Ratios
The current PE Ratio of PSI AG fuer Produkte und Systeme der Informationstechnologie is -15.59. PSI AG fuer Produkte und Systeme der Informationstechnologie’s PEG ratio is 5.01.
PE Ratio-15.59
PS Ratio0.00
PB Ratio4.19
Price to Fair Value3.43
Price to FCF-71.77
Price to Operating Cash Flow148.31
PEG Ratio5.01
Income Statement
In the last 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie had revenue of 260.84M and earned -20.96M in profits. Earnings per share was -1.35.
Revenue260.84M
Gross Profit64.91M
Operating Income-15.24M
Pretax Income-17.87M
Net Income-20.96M
EBITDA310.00K
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was -19.67M and capital expenditures -7.77M, giving a free cash flow of -27.28M billion.
Operating Cash Flow-19.67M
Free Cash Flow-27.28M
Free Cash Flow per Share-1.74
Dividends & Yields
PSI AG fuer Produkte und Systeme der Informationstechnologie pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change36.36%
50-Day Moving Average28.78
200-Day Moving Average24.47
Relative Strength Index (RSI)42.20
Average Volume (3m)1.46K
Important Dates
PSI AG fuer Produkte und Systeme der Informationstechnologie upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 24, 2023
Financial Position
PSI AG fuer Produkte und Systeme der Informationstechnologie as a current ratio of 1.42, with Debt / Equity ratio of 24.51%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.09
Net Debt to EBITDA89.83
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, PSI AG fuer Produkte und Systeme der Informationstechnologie has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate-0.21
Enterprise Valuation
PSI AG fuer Produkte und Systeme der Informationstechnologie EV to EBITDA ratio is 1.14K, with an EV/FCF ratio of -12.94.
EV to Sales1.36
EV to EBITDA1.14K
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-18.02
Balance Sheet
PSI AG fuer Produkte und Systeme der Informationstechnologie has €26.48M in cash and marketable securities with €54.33M in debt, giving a net cash position of €27.85M billion.
Cash & Marketable Securities€26.48M
Total Debt€54.33M
Net Cash€27.85M
Net Cash Per Share€1.77
Tangible Book Value Per Share€1.49
Margins
Gross margin is 31.51%, with operating margin of -5.84%, and net profit margin of -8.03%.
Gross Margin31.51%
Operating Margin-5.84%
Pretax Margin-6.85%
Net Profit Margin-8.03%
EBITDA Margin0.12%
EBIT Margin-5.48%
Analyst Forecast
The average price target for PSI AG fuer Produkte und Systeme der Informationstechnologie 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―