ESY
XETRA:ESY
Easy Software AG
- Stock
Last Close
13.60
15/02 14:03
Market Cap
87.61M
Beta: 1.12
Volume Today
1.07K
Avg: 470
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 182.50K - | 94.50K 48.22% | 229K 142.33% | 361K 57.64% | 276.50K 23.41% | 142K 48.64% | 23K 83.80% | 8K 65.22% | 13.50K 68.75% | 50.50K 274.07% | |
average payables | 809.50K - | 990K 22.30% | 1.68M 69.90% | 1.66M 1.31% | 1.23M 25.63% | 1.47M 18.91% | 1.86M 26.77% | 2.22M 19.24% | 1.86M 16.02% | 2.17M 16.21% | |
average receivables | -72.50K - | 4.28M - | |||||||||
book value per share | 3.39 - | 3.50 2.99% | 4.11 17.64% | 4.19 1.92% | 4.52 7.77% | 4.07 9.86% | 4.57 12.15% | 3.97 13.10% | |||
capex per share | -0.12 - | -0.21 67.12% | -0.24 15.02% | -0.08 68.01% | -0.45 492.75% | -0.14 68.17% | -0.33 124.98% | -0.27 18.06% | |||
capex to depreciation | -0.30 - | -0.36 19.77% | -0.57 60.48% | -0.19 65.85% | -1.16 493.31% | -0.29 74.66% | -0.33 13.93% | -0.29 14.41% | -0.24 15.35% | -0.12 48.68% | |
capex to operating cash flow | -0.19 - | -0.60 213.97% | -0.28 53.05% | -1.55 453.60% | -1.22 21.18% | 6.51 632.55% | -0.66 110.15% | -0.22 66.05% | -0.36 58.69% | -0.62 74.46% | |
capex to revenue | -0.02 - | -0.03 22.63% | -0.03 20.97% | -0.01 69.10% | -0.06 461.76% | -0.02 70.84% | -0.04 140.63% | -0.03 13.50% | -0.03 24.14% | -0.01 58.68% | |
cash per share | 1.81 - | 0.91 49.59% | 0.59 35.14% | 0.36 39.60% | 0.32 9.65% | 0.27 15.73% | 1.42 422.70% | 1.40 1.09% | |||
days of inventory on hand | 16.80 - | 2.70 83.95% | 21.76 706.87% | 11.25 48.32% | 9.35 16.83% | 1.12 88.02% | 0.56 50.45% | 0.13 76.02% | 0.95 616.31% | 2.23 133.94% | |
days payables outstanding | 90.33 - | 82.89 8.24% | 113.77 37.25% | 41.85 63.21% | 50.12 19.75% | 54.01 7.76% | 90.99 68.48% | 102.38 12.51% | 56.42 44.89% | 84.34 49.48% | |
days sales outstanding | 63.27 - | ||||||||||
debt to assets | 0.00 - | 0.00 1,091.73% | 0.14 7,129.35% | 0.11 15.95% | 0.15 27.42% | 0.18 21.26% | 0.28 59.63% | ||||
debt to equity | 0.00 - | 0.00 1,360.66% | 0.22 6,734.02% | 0.17 22.25% | 0.21 24.02% | 0.29 36.27% | 0.51 75.00% | ||||
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.05 - | 0.02 47.66% | 0.14 463.19% | 0.02 84.30% | 0.06 156.17% | -0.09 257.93% | 0.04 150.17% | -0.03 178.63% | |||
enterprise value | 21.56M - | 29.51M 36.87% | 25.39M 13.99% | 28.52M 12.34% | 38.37M 34.54% | 31.13M 18.87% | 51.76M 66.30% | 75.34M 45.56% | -4.07M 105.41% | -3.53M 13.45% | |
enterprise value over ebitda | 4.81 - | 5.98 24.27% | 4.62 22.64% | 10.29 122.61% | 10.20 0.90% | 117.45 1,051.67% | 6.31 94.63% | 27.84 341.46% | 0.88 96.83% | -0.38 142.60% | |
ev to operating cash flow | 6.17 - | 15.65 153.65% | 5.49 64.89% | 106.81 1,843.84% | 19.11 82.11% | -259.38 1,457.49% | 16.77 106.47% | 9.84 41.31% | -1.11 111.33% | -4.05 263.51% | |
ev to sales | 0.72 - | 0.72 0.93% | 0.65 9.55% | 0.70 8.50% | 0.90 27.51% | 0.67 25.66% | 1.02 53.35% | 1.53 49.53% | -0.08 105.41% | -0.07 13.90% | |
free cash flow per share | 0.53 - | 0.14 73.48% | 0.62 337.06% | -0.03 104.42% | -0.08 203.40% | -0.17 102.02% | 0.17 200.28% | 0.92 451.37% | |||
free cash flow yield | 0.09 - | 0.02 75.61% | 0.14 534.63% | -0.01 103.94% | -0.01 130.79% | -0.03 169.08% | 0.02 166.08% | 0.07 209.78% | |||
graham net net | 0.76 - | -1.31 272.16% | -1.90 45.22% | -1.69 10.93% | -1.73 2.23% | -2.33 34.53% | -2.22 4.92% | -1.75 20.93% | |||
graham number | 4.57 - | 3.50 23.45% | 7.47 113.60% | 3.16 57.62% | 6.03 90.51% | 6.23 3.38% | 5.76 7.59% | 6.35 10.28% | |||
income quality | 1.77 - | 1.34 24.01% | 1.32 1.37% | 0.48 63.49% | 1.08 123.31% | 0.05 95.15% | 1.53 2,816.51% | -2.63 272.19% | -0.49 81.22% | 0.27 155.02% | |
intangibles to total assets | 0.23 - | 0.46 102.67% | 0.39 16.14% | 0.36 6.16% | 0.38 4.09% | 0.38 0.76% | 0.51 32.31% | 0.52 2.15% | 0.46 11.19% | 0.22 51.86% | |
interest coverage | 28.33 - | 71.20 151.29% | 17.27 75.75% | -1.76 110.16% | 20 1,239.53% | -22.86 214.29% | 4.58 120.04% | -9.32 303.40% | -35.69 283.00% | 33.58 194.08% | |
interest debt per share | 0.02 - | 0.02 3.45% | 0.94 5,776.74% | 0.74 21.17% | 0.98 32.43% | 1.20 22.92% | 2.39 99.20% | 0.05 97.70% | |||
inventory turnover | 21.73 - | 135.34 522.88% | 16.77 87.61% | 32.46 93.50% | 39.02 20.23% | 325.82 734.92% | 657.54 101.81% | 2.74K 316.96% | 382.75 86.04% | 163.61 57.25% | |
invested capital | 0.00 - | 0.00 1,360.66% | 0.22 6,734.02% | 0.17 22.25% | 0.21 24.02% | 0.29 36.27% | 0.51 75.00% | ||||
market cap | 31.19M - | 34.37M 10.22% | 23.67M 31.13% | 26.56M 12.19% | 34.92M 31.46% | 26.21M 24.92% | 46.14M 76.01% | 84.39M 82.91% | |||
net current asset value | 8.97M - | -501K 105.59% | -3.25M 548.70% | -1.35M 58.43% | 37K 102.74% | -2.78M 7,608.11% | -3.45M 24.19% | -2.24M 34.99% | -3.28M 46.05% | -8.30M 153.27% | |
net debt to ebitda | -2.15 - | -0.98 54.16% | 0.31 131.69% | 0.71 126.63% | 0.92 29.86% | 18.54 1,920.04% | 0.69 96.30% | -3.34 587.83% | 0.88 126.38% | -0.38 142.60% | |
net income per share | 0.27 - | 0.16 43.09% | 0.60 287.86% | 0.11 82.38% | 0.36 236.76% | -0.42 218.57% | 0.32 176.14% | -0.45 239.96% | |||
operating cash flow per share | 0.66 - | 0.35 46.77% | 0.85 144.96% | 0.05 94.22% | 0.37 652.06% | -0.02 105.98% | 0.49 2,317.21% | 1.19 141.36% | |||
payables turnover | 4.04 - | 4.40 8.97% | 3.21 27.14% | 8.72 171.83% | 7.28 16.49% | 6.76 7.20% | 4.01 40.64% | 3.57 11.12% | 6.47 81.45% | 4.33 33.10% | |
receivables turnover | 5.77 - | ||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 34.00% | 0.03 24.47% | 0.04 29.60% | 0.03 - | 0.02 23.47% | |||||
return on tangible assets | 0.07 - | 0.05 35.16% | 0.15 206.05% | 0.03 82.02% | 0.09 228.77% | -0.10 217.60% | 0.08 177.44% | -0.13 264.94% | -0.29 123.35% | 0.11 137.92% | |
revenue per share | 5.59 - | 7.61 36.29% | 7.24 4.91% | 7.49 3.54% | 7.91 5.52% | 8.63 9.13% | 8.07 6.50% | 7.64 5.28% | |||
roe | 0.08 - | 0.04 44.74% | 0.15 229.71% | 0.03 82.71% | 0.08 212.47% | -0.10 231.54% | 0.07 167.88% | -0.11 261.06% | -0.30 159.93% | 0.20 166.06% | |
roic | 0.11 - | 0.07 32.37% | 0.11 42.66% | -0.01 105.61% | 0.06 1,171.59% | -0.08 226.00% | 0.06 170.33% | 0.52 820.22% | -0.35 166.82% | 0.20 158.37% | |
sales general and administrative to revenue | 0.05 - | 0.04 8.49% | 0.05 10.38% | 0.03 26.53% | 0.02 31.83% | 0.03 15.99% | 0.03 18.23% | 0.06 80.95% | 0.05 18.66% | 0.02 55.91% | |
shareholders equity per share | 3.39 - | 3.50 2.99% | 4.11 17.64% | 4.19 1.92% | 4.52 7.77% | 4.07 9.86% | 4.57 12.15% | 3.97 13.10% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 13.90M - | 5.37M 61.33% | 8.36M 55.56% | 10.36M 23.94% | 10.89M 5.13% | 8.23M 24.48% | 2.64M 67.91% | 1.85M 30.04% | 3.55M 92.10% | 8.20M 131.09% | |
tangible book value per share | 2.61 - | 0.99 61.86% | 1.55 55.56% | 1.92 23.94% | 2.02 5.13% | 1.52 24.48% | 0.42 72.33% | 0.29 31.92% | |||
working capital | 9.48M - | 7.04M 25.79% | 2.63M 62.67% | 3.45M 31.18% | 2.02M 41.53% | 3.61M 79.21% | 6.89M 90.83% | 5.75M 16.56% | 2.15M 62.68% | -3.33M 255.08% |
All numbers in EUR (except ratios and percentages)