BSS

COM:BETASYSTEMS

Beta Systems Software AG

  • Stock

EUR

Last Close

25.00

25/11 07:29

Market Cap

130.64M

Beta: -

Volume Today

10

Avg: -

Company Overview

Metric
Company NameBeta Systems Software AGSECNAUT
SymbolBSS
MSH IDCOM:BETASYSTEMSCOM:SECNAUT
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustrySoftware - ApplicationCybersecurity Services
CountryDEDE
Stage
Employee Count587
Websitebetasystems.comsecnaut.com
LinkedInsecnaut1
Founders

Market Metrics

Metric
Market Cap138.00M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue80.57M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.19M
EBITDA12.44M
Operating Income8.03M
Net Income7.47M
EPS1.63
Diluted EPS1.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.10
EBITDA Margin0.15
Net Profit Margin0.09
Return on Equity0.13
Return on Assets0.11
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio11.16
P/B Ratio1.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.98
EV Multiple22.64

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding122.66
Days Inventory Outstanding
Operating Cycle137.50
Cash Conversion Cycle124.69
Asset Turnover1.15

Cash Flow Metrics

Metric
Operating Cash Flow8.43M
Free Cash Flow6.86M
Cash Flow to Debt1.45
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents1.54M
Accounts Receivable-4.36M
Inventory
Goodwill3.52M
Debt to Capitalization0.32
Debt to Assets0.09
Current Ratio3.27
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03