Company Valuation: PSI Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
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) 1 686.1 308.1 356.7 331 694.3 729.1 737.8 709.6
Change - -55.1% 15.77% -7.19% 109.74% 5% 1.2% -3.82%
P/E 45.8x 36.2x 1,265x -15.6x -22.1x -80.3x 27.2x 35x
PBR 6.33x 2.94x 3.55x 3.47x 10.5x 7.8x 8.17x 7.06x
PEG - -0.9x -13.1x 0x -0.4x 1.1x -0x -1.6x
Capitalization / Revenue 2.92x 1.41x 1.45x 1.25x 2.44x 2.32x 2.11x 1.95x
EV / Revenue 2.76x 1.24x 1.32x 1.27x 2.43x 2.38x 2.19x 1.95x
EV / EBITDA 18.6x 9.06x 17.7x -525x -112x 33.9x 19.5x 16.2x
EV / EBIT 28.8x 15.3x 64.1x -21.7x -33.1x -2,598x 40.6x 27.2x
EV / FCF 20.6x -44.3x 39.1x -12.1x - -68.6x 68.5x 36.6x
FCF Yield 4.86% -2.25% 2.56% -8.28% - -1.46% 1.46% 2.73%
Dividend per Share 2 0.4 0.4 0.4 - - 0.175 0.2933 0.6
Rate of return 0.86% 1.78% 1.58% - - 0.38% 0.64% 1.32%
EPS 2 1.01 0.62 0.02 -1.35 -2.04 -0.5667 1.672 1.3
Distribution rate 39.6% 64.5% 2,000% - - -30.9% 17.5% 46.2%
Net sales 1 248.4 247.9 269.9 260.8 285.5 305.7 336.2 363.2
EBITDA 1 36.86 34 20.16 -0.63 -6.222 21.52 37.85 43.87
EBIT 1 23.81 20.19 5.562 -15.24 -20.98 -0.2806 18.15 26.05
Net income 1 15.84 9.694 0.324 -20.96 -31.64 -9.137 14.22 21.12
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 45.50 45.50 45.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-79.41x2.36x33.51x0.39% 805M
25.47x9.41x15.38x0.79% 3,725B
119.97x52.27x84.83x-.--% 440B
437.78x18.68x73.82x-.--% 87.99B
61.36x12.96x27.33x-.--% 81.21B
101.17x8.62x21.84x-.--% 77.01B
34.63x1.68x13.43x-.--% 62.87B
197.75x6.31x24.41x-.--% 49.53B
30.97x6.44x30.91x-.--% 40.86B
113.94x4.5x21.87x-.--% 39.25B
Average 104.36x 12.32x 34.73x 0.12% 460.42B
Weighted average by Cap. 47.04x 13.52x 23.72x 0.64%

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

  1. Stock Market
  2. Stocks
  3. PSAN Stock
  4. Valuation PSI Software SE
-40%: Exceptional extension
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