Stock CPU2 CPU SOFTWAREHOUSE AG
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Financials CPU Softwarehouse AG

Equities

CPU2

DE000A0WMPN8

IT Services & Consulting

Market Closed - Deutsche Boerse AG
Other stock markets
 05:23:52 2024-05-10 EDT 		5-day change 1st Jan Change
1.42 EUR +18.33% Intraday chart for CPU Softwarehouse AG +9.23% -21.11%
04-30 CPU Softwarehouse AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CPU Softwarehouse AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.451 10.64 10.23 9.089 8.515 7.369
Enterprise Value (EV) 1 6.106 8.801 7.996 6.791 7.265 6.675
P/E ratio 30.3 x 23.6 x 17.9 x 222 x 208 x -
Yield - - - - - -
Capitalization / Revenue 0.71 x 1.05 x 1.15 x 1.32 x 1.64 x 1.71 x
EV / Revenue 0.58 x 0.87 x 0.9 x 0.99 x 1.4 x 1.55 x
EV / EBITDA 31.8 x 14.9 x 13.1 x 28.7 x 36.9 x 17.9 x
EV / FCF 6.96 x 34.4 x 39.6 x 65.7 x -8 x -5.9 x
FCF Yield 14.4% 2.9% 2.53% 1.52% -12.5% -17%
Price to Book 7.6 x 7.42 x 5.16 x 4.45 x 4.1 x -
Nbr of stocks (in thousands) 4,094 4,094 4,094 4,094 4,094 4,094
Reference price 2 1.820 2.600 2.500 2.220 2.080 1.800
Announcement Date 19-05-10 20-05-05 21-04-20 22-06-02 23-04-27 24-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.51 10.09 8.919 6.882 5.196 4.311
EBITDA 1 0.1917 0.5901 0.6089 0.2365 0.1967 0.3724
EBIT 1 0.0667 0.4481 0.4869 0.1727 0.151 0.0764
Operating Margin 0.63% 4.44% 5.46% 2.51% 2.91% 1.77%
Earnings before Tax (EBT) 1 0.2623 0.4552 0.5666 0.054 0.0433 0.0661
Net income 1 0.2624 0.4552 0.5666 0.054 0.0244 0.0496
Net margin 2.5% 4.51% 6.35% 0.78% 0.47% 1.15%
EPS 2 0.0600 0.1100 0.1400 0.0100 0.0100 -
Free Cash Flow 1 0.8773 0.2555 0.202 0.1034 -0.9076 -1.132
FCF margin 8.35% 2.53% 2.26% 1.5% -17.47% -26.25%
FCF Conversion (EBITDA) 457.58% 43.29% 33.17% 43.71% - -
FCF Conversion (Net income) 334.29% 56.13% 35.65% 191.55% - -
Dividend per Share - - - - - -
Announcement Date 19-05-10 20-05-05 21-04-20 22-06-02 23-04-27 24-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.35 1.84 2.24 2.3 1.25 0.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.88 0.26 0.2 0.1 -0.91 -1.13
ROE (net income / shareholders' equity) 30.9% 37.7% 33.1% 2.68% 1.19% 2.06%
ROA (Net income/ Total Assets) 1.17% 9.27% 9.39% 3.27% 2.9% 1.42%
Assets 1 22.36 4.91 6.036 1.65 0.8417 3.502
Book Value Per Share 2 0.2400 0.3500 0.4800 0.5000 0.5100 -
Cash Flow per Share 2 0.3300 0.4500 0.5500 0.5600 0.3100 -
Capex 1 0.01 0.02 0.02 0.04 0.02 0
Capex / Sales 0.06% 0.19% 0.26% 0.51% 0.31% 0.05%
Announcement Date 19-05-10 20-05-05 21-04-20 22-06-02 23-04-27 24-04-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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