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Fabasoft AG
Previous close
$18.50
Year range
$16.41 - $23.32
Market cap
190.30M EUR
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 22.10M | 11.69% |
Operating expense | 4.80M | 9.22% |
Net income | 3.35M | 21.05% |
Net profit margin | 15.17 | 8.43% |
Earnings per share | — | — |
EBITDA | 6.89M | 15.24% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.99M | 24.91% |
Total assets | 75.26M | 9.64% |
Total liabilities | 41.98M | 3.10% |
Total equity | 33.28M | — |
Shares outstanding | 10.87M | — |
Price to book | 6.47 | — |
Return on assets | 16.32% | — |
Return on capital | 32.45% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.35M | 21.05% |
Cash from operations | 4.78M | 32.17% |
Cash from investing | -1.29M | 75.84% |
Cash from financing | -2.87M | 35.30% |
Net change in cash | 637.00K | 110.43% |
Free cash flow | 1.74M | 149.31% |
About
Fabasoft AG is a software manufacturer headquartered in Linz, Upper Austria. The company was established in 1988 by Helmut Fallmann and Leopold Bauernfeind.
The name Fabasoft is an acronym of Fallmann Bauernfeind Software. Wikipedia
Founded
1988
Website
Employees
495