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PSI Software SE (XTER:PSAN) EV-to-FCF : -80.54 (As of May. 06, 2024)


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What is PSI Software SE EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PSI Software SE's Enterprise Value is €324.1 Mil. PSI Software SE's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €-4.0 Mil. Therefore, PSI Software SE's EV-to-FCF for today is -80.54.

The historical rank and industry rank for PSI Software SE's EV-to-FCF or its related term are showing as below:

XTER:PSAN' s EV-to-FCF Range Over the Past 10 Years
Min: -220.9   Med: 17.59   Max: 508.6
Current: -80.54

During the past 13 years, the highest EV-to-FCF of PSI Software SE was 508.60. The lowest was -220.90. And the median was 17.59.

XTER:PSAN's EV-to-FCF is ranked worse than
100% of 1503 companies
in the Software industry
Industry Median: 21.06 vs XTER:PSAN: -80.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), PSI Software SE's stock price is €22.60. PSI Software SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.350. Therefore, PSI Software SE's PE Ratio for today is At Loss.


PSI Software SE EV-to-FCF Historical Data

The historical data trend for PSI Software SE's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PSI Software SE EV-to-FCF Chart

PSI Software SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.81 47.66 19.30 20.59 -47.71

PSI Software SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.02 -47.71 271.92 504.11 -88.05

Competitive Comparison of PSI Software SE's EV-to-FCF

For the Software - Application subindustry, PSI Software SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PSI Software SE's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, PSI Software SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PSI Software SE's EV-to-FCF falls into.



PSI Software SE EV-to-FCF Calculation

PSI Software SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=324.109/-4.024
=-80.54

PSI Software SE's current Enterprise Value is €324.1 Mil.
PSI Software SE's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PSI Software SE  (XTER:PSAN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

PSI Software SE's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.60/-0.350
=At Loss

PSI Software SE's share price for today is €22.60.
PSI Software SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.350.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PSI Software SE EV-to-FCF Related Terms

Thank you for viewing the detailed overview of PSI Software SE's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


PSI Software SE (XTER:PSAN) Business Description

Traded in Other Exchanges
Address
Dircksenstrasse 42- 44, Berlin, DEU, 10178
PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.
Executives
Karsten Trippel Supervisory Board
Dr. Harald Schrimpf Board of Directors

PSI Software SE (XTER:PSAN) Headlines

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