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PSI Software SE
Previous close
€25.00
Day range
€24.00 - €25.10
Year range
€17.95 - €29.80
Market cap
366.23M EUR
Avg Volume
6.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.41M | -2.36% |
Operating expense | 21.01M | 22.16% |
Net income | 3.19M | -57.25% |
Net profit margin | 3.82 | -56.19% |
Earnings per share | — | — |
EBITDA | 4.01M | -6.88% |
Effective tax rate | 4.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.48M | -47.53% |
Total assets | 273.86M | -3.28% |
Total liabilities | 178.46M | 4.10% |
Total equity | 95.40M | — |
Shares outstanding | 15.49M | — |
Price to book | 4.06 | — |
Return on assets | 2.41% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.19M | -57.25% |
Cash from operations | 14.51M | -37.80% |
Cash from investing | -5.05M | 13.33% |
Cash from financing | -7.78M | 45.52% |
Net change in cash | 2.16M | -38.21% |
Free cash flow | -330.88K | -102.69% |
About
Founded
1969
Website
Employees
2,316
