Company Valuation: PSI Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 725.7 348.8 391.8 326.8 697 709.6 -
Change - -51.94% 12.34% -16.6% 113.27% 1.82% -
Enterprise Value (EV) 1 686.1 308.1 356.7 331 694.3 729.1 737.8
Change - -55.1% 15.77% -7.19% 109.74% 5% 1.2%
P/E 45.8x 36.2x 1,265x -15.6x -22.1x 97.7x 18.4x
PBR 6.33x 2.94x 3.55x 3.47x 10.5x 7.17x 7.21x
PEG - -0.9x -13.1x 0x -0.4x -1x 0x
Capitalization / Revenue 2.92x 1.41x 1.45x 1.25x 2.44x 2.25x 2.04x
EV / Revenue 2.76x 1.24x 1.32x 1.27x 2.43x 2.31x 2.13x
EV / EBITDA 18.6x 9.06x 17.7x -525x -112x 24.2x 16.9x
EV / EBIT 28.8x 15.3x 64.1x -21.7x -33.1x 57.7x 30.4x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.4 0.4 0.4 - - 0.1 0.2933
Rate of return 0.86% 1.78% 1.58% - - 0.22% 0.64%
EPS 2 1.01 0.62 0.02 -1.35 -2.04 0.47 2.495
Distribution rate 39.6% 64.5% 2,000% - - 21.3% 11.8%
Net sales 1 248.4 247.9 269.9 260.8 285.5 315.5 347.1
EBITDA 1 36.86 34 20.16 -0.63 -6.222 30.11 43.57
EBIT 1 23.81 20.19 5.562 -15.24 -20.98 12.62 24.3
Net income 1 15.84 9.694 0.324 -20.96 -31.64 7.449 14.43
Net Debt 1 -39.58 -40.7 -35.17 4.237 -2.638 19.42 28.2
Reference price 2 46.30 22.45 25.30 21.10 45.00 45.90 45.90
Nbr of stocks (in thousands) 15,674 15,537 15,488 15,488 15,488 15,596 -
Announcement Date 3/29/22 3/29/23 4/6/24 3/27/25 7/14/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
97.66x2.33x24.42x0.22% 814M
22.01x8.43x13.96x0.96% 2,835B
91.27x36.82x61.39x-.--% 296B
112.67x35.95x113.71x0.15% 116B
73.46x14.77x32.2x-.--% 91.15B
441.45x18.93x76.11x-.--% 86.99B
138.41x8.16x20.83x-.--% 71.52B
33.11x1.72x13.47x-.--% 60.94B
116.88x4.9x24.23x-.--% 42.75B
-31.96x4.17x19.99x-.--% 34.04B
Average 109.50x 13.62x 40.03x 0.13% 363.44B
Weighted average by Cap. 44.97x 11.83x 23.25x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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