OTC: STWRY - Software Aktiengesellschaft

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Software Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.8731 0.8718 0.879 0.8141 0.861 0.7405 0.7915 0.9393 1.04 1.11
Чистая прибыль, млрд $
0.1394 0.1402 0.1403 0.1551 0.1498 0.0849 0.0796 0.0186 0.018 0.0191
EV, млрд $
0.6711 0.7053
EBIT, млрд $
0.1669 0.211 0.2524 0.2184 0.2103 0.2074 0.1246 0.1147 0.0971
EBITDA, млрд $
0.2668 0.2489 0.257 0.1567 0.154 0.1637 0.1803
Баланс стоимость, млрд $
1.01 1.09 1.2 1.12 1.16 1.31 1.16 1.36 1.48 1.63
FCF, млрд $
0.1639 0.1738 0.1551 0.0913 0.0997 0.0048 -0.0048 -0.0051
Операционный денежный поток, млрд $
0.1854 0.2037 0.1894 0.1834 0.1663 0.0997 0.1103 0.018 0.0064 0.0068
Операционная прибыль, млрд $
0.211 0.2233 0.2264 0.2111 0.2076 0.1252 0.1216 0.0984 0.1406 0.1497
Операционные расходы, млрд $
0.6621 0.6485 0.6526 0.603 0.6534 0.6153 0.6699 0.8409 0.9 0.9583
CAPEX, млрд $
0.0121 0.0127 0.0254 0.0096 0.0112 0.0084 0.0106 0.0132 0.0112 0.0119


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3184 0.3006 0.3746 0.3658 0.4348 0.4966 0.4257 0.5561 0.4187 0.4612
Short Term Investments $
0.0566 0.011 0.0062 0.0023 0.002 0.0022 0.0021 0.0191 0.0022 0.0024
Long term investments $
0.0071 0.0132 0.0102 0.0103 0.0049 0.0171
Total Receivables $
0.2441 0.257 0.2344 0.2421 0.2155 0.22 0.2184 0.2172 0.2829 0.1736
Total Current Assets $
0.6354 0.5842 0.642 0.6503 0.6818 0.7502 0.6724 0.8305 0.7548 0.8313
Чистые активы, млрд $
0.0612 0.0562 0.0756 0.0728 0.0668 0.1005 0.073 0.073 0.0745
Активы, млрд $
1.85 1.81 1.96 1.91 1.89 2.05 1.81 2.11 2.63 2.89
Short Term Debt $
0.1027 0.0932 0.0045 0.0721 0.0143 0.0157
Long Term Debt $
0.3404 0.2132 0.2 0.1001 0.2001 0.1692 0.2009 0.1981 0.6089 0.6706
Задолженность, млрд $
0.8356 0.725 0.7604 0.7892 0.723 0.7334 0.6452 0.7434 1.14 1.26
Чистый долг, млрд $
-0.2276 -0.2141 -0.2778 0.2044 0.2252
Долг, млрд $
0.4432 0.2714 0.2127 0.2797 0.6232
Interest income $
0.0089 0.0101 0.0097 0.0115 0.0072 0.0057 0.0132 0.0251
Расходы на обслуживание долга $
0.0035 0.0031 0.0028 0.0041 0.0183 0.0236 0.0251
Чист. проц. доходы, млрд $
-0.0034 0.0015 0.0091 0.0111 0.0064 0.0054 0.0138 0.0281 0.0281
Goodwill $
0.8573 0.9 0.9366 0.9214 0.9644 0.9801 0.9474 0.9861 1.38
Себестоимость, млрд $
0.2111 0.2119 0.2133 0.195 0.2031 0.1972 0.1888 0.2352 0.2652 0.2824


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.7 2.13 1.96 2.29 2.1 2.03 1.15 1.08 0.2516 0.2771
Цена акции ао 9.12 11.2 12.3 8.01 10.57 10.94 6.13 8.41 8.41 8.41
Число акций ао, млн 79.88 79.88 79.88 79.88 77.64 79.88
FCF/акцию 2.18 1.94 1.14 1.25 0.0623 0.0667


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.9 12.8 11.72 12.56 13.08 12.1 6.86 6.3 1.33 1.37 19.83
ROA, % 5.97 7.68 7.16 7.36 7.86 7.62 4.4 4.06 0.7961 0.8198 10.27
ROIC, % 10.07 12.74 10.1 8.34 1.07 15.55
ROS, % 15.97 19.05 17.4 11.46 10.06 1.98 1.73 1.72 1.72 1.72 20.81
ROCE, % 19.36 21.09 19.53 14.72 13.02 8.53 6.98 4.45 0 0 23.49
Ebit margin, % 24.09 16.82 14.49 10.34 0 0
Рентаб EBITDA, % 30.36 30.57 29.84 21.16 19.46 17.43 16.27 16.27 31.17
Чистая рентаб, % 15.97 16.08 15.97 19.05 17.4 11.46 10.06 1.98 1.73 1.72 20.81
Operation Margin, % 25.76 25.93 24.12 16.91 15.36 10.48 13.52 13.51 13.51 13.51 25.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.02 4.09 8.06 8.52 25.08 23.42 40.69
P/BV
0.5344 0.4671 0.588 0.4968 0.315 0.2943 7.44
P/S
0.7648 0.7119 0.9245 0.8569 0.4968 0.4641 8.68
P/FCF
0 0 0 0 25.41
E/P
0 0 0 0 6.23
EV/EBITDA
4.1 3.91 20.84
EV/EBIT
6.91 0 0 0
EV/S
0.7145 0.6848 0.6366 0.6366 0.6366 7.31
EV/FCF
139.81 -138.29 -138.29 -138.29 32.15
Debt/EBITDA
1.02 1.31 1.75 3.81 0 0 0 0 0.67
Netdebt/Ebitda
-0.9111 -1.41 -1.86 1.25 1.25 1.25 1.25 1.25 -1.11
Debt/Ratio
0.2397 0.1283 0.1136 0.1283 0.237 0 0 0 0 0.08
Debt/Equity
0.4377 0.2001 0.1766 0.1981 0.4211 0 0 0 0 0.60
Debt/Net Income
4.02 1.75 2.42 3.39 33.51 0 0 0 0 1.35
Бета
-0.3428 0 0 0 1.02
Индекс Альтмана
0.6295 0.6644 0.6644 0.6644 25.43


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0363 0.0395 0.0421 0.0452 0.0508 0.0499 0.0534 0.0612 0.0039 0.0037
Дивиденд
0.14 0.156 0.164 0.201 0.2 0.216 0.23 0.0266 0.0018 0
Див доход, ао, %
2.11 1.78 1.18 1.96 2.31 2 2.21 2.95 2.42 0 351.73
Дивиденды / прибыль, %
28.3 30.04 31.6 29.16 33.89 58.75 67.04 296.17 21.59 21.59 36.39


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
4699