ESY

XETRA:ESY

Easy Software AG

Stock

EUR

Last Close

13.60

15/02 14:03

Market Cap

87.61M

Beta: 1.12

Volume Today

1.07K

Avg: 470

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21
asset turnover	0.41 -		0.28 -		0.30 -		0.26 -		0.28 -		0.24 -	0.31 30.10%		0.26 -	0.33 26.20%		0.29 -	0.35 19.08%		0.22 -
cash conversion cycle	-46.27 -		-27.79 -		-57.74 -		-25.86 -		-65.23 -		-19.98 -	-30.21 51.21%		-20.55 -	-36.63 78.29%		-31.54 -	-65.62 108.04%		-50.62 -
cash per share	1.78 -		2.08 -		0.91 -		1.82 -		0.59 -		1.18 -	0.36 69.71%		1.13 -	0.32 71.43%		0.58 -	0.23 59.34%		0.53 -
company equity multiplier	1.40 -		1.99 -		1.72 -		1.86 -		1.62 -		1.79 -	1.50 16.19%		1.89 -	1.46 22.65%		1.75 -	1.64 6.39%		2.14 -	1.80 15.73%	2.00 11.37%	1.80 10.35%	2.01 12.09%	1.87 7.29%
days of inventory outstanding	10.57 -		20.51 -		1.94 -		15.13 -		15.43 -		12.67 -	11.10 12.40%		20.25 -	8.40 58.50%		8.77 -	1.39 84.16%		0.72 -
days of payables outstanding	56.84 -		48.30 -		59.68 -		40.98 -		80.65 -		32.65 -	41.31 26.52%		40.80 -	45.03 10.39%		40.31 -	67.01 66.21%		51.34 -
days of sales outstanding
dividend yield																		0.00 -	0.00 5.27%	0.00 18.73%
ebit per revenue	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.08 165.29%	0.08 0%	0.08 0%	0.08 0%	0.02 77.27%	0.02 0%	0.02 0%	0.04 132.81%	0.04 0%	0.04 0%	-0.05 221.01%	-0.05 0%	-0.05 0%	0.04 186.88%	0.04 0%	0.04 0%
ebt per ebit	1.46 -	1.46 0%	1.46 0%	1.46 0%	1.03 29.84%	1.03 0%	1.03 0%	1.03 0%	0.83 18.64%	0.83 0%	0.83 0%	0.91 9.34%	0.91 0%	0.91 0%	1.03 13.09%	1.03 0%	1.03 0%	0.79 23.29%	0.79 0%	0.79 0%
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	-0.10 148.64%	-0.10 0%	-0.10 0%	-0.10 0%	0.09 184.37%	0.09 0%	0.09 0%	-0.14 264.38%	-0.14 0%	-0.14 0%	0.06 138.63%	0.06 0%	0.06 0%	-0.15 373.66%	-0.15 0%	-0.15 0%
enterprise value multiple	20.07 -		25.86 -		22.08 -		12.05 -		35.64 -		27.76 -	29.23 5.26%		22.54 -	490.31 2,074.92%		561.96 -	16.98 96.98%		22.96 -
fixed asset turnover	8.32 -		6.94 -		6.63 -		7.44 -		7.64 -		7.72 -	8.73 13.02%		8.76 -	9.08 3.61%		8.92 -	10.50 17.81%		2.35 -
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.15 337.06%	0.15 0%	0.15 0%	0.15 0%	-0.01 104.42%	-0.01 0%	-0.01 0%	-0.02 203.40%	-0.02 0%	-0.02 0%	-0.04 102.02%	-0.04 0%	-0.04 0%	0.04 200.28%	0.04 0%	0.04 0%
gross profit margin	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.82 6.29%	0.82 0%	0.82 0%	0.82 0%	0.76 7.55%	0.76 0%	0.76 0%	0.77 1.69%	0.77 0%	0.77 0%	0.77 0.17%	0.77 0%	0.77 0%	0.83 7.99%	0.83 0%	0.83 0%
interest coverage	-2.16 -	-2.16 0%	-2.16 0%	-2.16 0%	20.53 1,048.47%	20.53 0%	20.53 0%	20.53 0%	7.40 63.97%	7.40 0%	7.40 0%	21.72 193.59%	21.72 0%	21.72 0%	-22.40 203.13%	-22.40 0%	-22.40 0%	4.83 121.55%	4.83 0%	4.83 0%
inventory turnover	8.51 -		4.39 -		46.35 -		5.95 -		5.83 -		7.10 -	8.11 14.16%		4.44 -	10.71 140.97%		10.26 -	64.76 531.19%		125.71 -
long term debt to capitalization									0.10 -		0.07 -	0.06 23.41%		0.04 -	0.01 63.27%		0.02 -	0.13 732.14%		0.17 -	0.20 21.82%	0.18 12.74%
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	1.10 40.34%	1.10 0%	1.10 0%	1.10 0%	0.91 17.34%	0.91 0%	0.91 0%	1.14 25.38%	1.14 0%	1.14 0%	0.94 17.45%	0.94 0%	0.94 0%	1.15 22.01%	1.15 0%	1.15 0%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.09 161.20%	0.09 0%	0.09 0%	0.09 0%	0.01 84.71%	0.01 0%	0.01 0%	0.04 219.17%	0.04 0%	0.04 0%	-0.05 212.98%	-0.05 0%	-0.05 0%	0.04 181.31%	0.04 0%	0.04 0%
operating cash flow per share	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.21 144.96%	0.21 0%	0.21 0%	0.21 0%	0.01 94.22%	0.01 0%	0.01 0%	0.09 652.06%	0.09 0%	0.09 0%	-0.01 105.98%	-0.01 0%	-0.01 0%	0.12 2,317.21%	0.12 0%	0.12 0%
operating cycle	10.57 -		20.51 -		1.94 -		15.13 -		15.43 -		12.67 -	11.10 12.40%		20.25 -	8.40 58.50%		8.77 -	1.39 84.16%		0.72 -
operating profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.08 165.29%	0.08 0%	0.08 0%	0.08 0%	0.02 77.27%	0.02 0%	0.02 0%	0.04 132.81%	0.04 0%	0.04 0%	-0.05 221.01%	-0.05 0%	-0.05 0%	0.04 186.88%	0.04 0%	0.04 0%
payables turnover	1.58 -		1.86 -		1.51 -		2.20 -		1.12 -		2.76 -	2.18 20.96%		2.21 -	2.00 9.41%		2.23 -	1.34 39.84%		1.75 -
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.08 86.12%	0.08 0%	0.08 0%	0.08 0%	0.01 81.50%	0.01 0%	0.01 0%	0.04 154.55%	0.04 0%	0.04 0%	-0.05 236.86%	-0.05 0%	-0.05 0%	0.03 166.64%	0.03 0%	0.03 0%
price fair value	1.75 -		2.15 -		1.82 -		1.26 -		1.07 -		0.99 -	1.17 18.07%		1.20 -	1.43 19.15%		2.02 -	1.38 31.65%		1.50 -
receivables turnover
return on assets	0.01 -		0.01 -		0.03 -		0.02 -		0.00 -		0.00 -	0.01 315.23%		0.01 -	-0.02 242.58%		-0.01 -	0.01 196.83%		0.01 -
return on capital employed	0.02 -		0.01 -		0.03 -		0.03 -		0.01 -		0.01 -	0.02 142.96%		0.02 -	-0.02 221.43%		-0.03 -	0.02 177.40%		0.02 -
return on equity	0.02 -		0.02 -		0.05 -		0.04 -		0.01 -		0.01 -	0.02 248.02%		0.02 -	-0.02 210.29%		-0.03 -	0.02 190.64%		0.02 -
total debt to capitalization	0.00 -		0.01 -		0.00 -		0.00 -		0.18 -		0.11 -	0.15 33.08%		0.08 -	0.18 121.11%		0.06 -	0.22 295.77%		0.31 -	0.34 10.10%	0.24 29.90%

All numbers in EUR (except ratios and percentages)