Company Valuation: PSI Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 725.7 348.8 391.8 326.8 697 709.6 - -
Change - -51.94% 12.34% -16.6% 113.27% 1.82% - -
Enterprise Value (EV) 1 686.1 308.1 356.7 331 694.3 729.1 737.8 709.6
Change - -55.1% 15.77% -7.19% 109.74% 5% 1.2% -3.82%
P/E 45.8x 36.2x 1,265x -15.6x -22.1x -80.3x 27.2x 35x
PBR 6.33x 2.94x 3.55x 3.47x 10.5x 7.8x 8.17x 7.06x
PEG - -0.9x -13.1x 0x -0.4x 1.1x -0x -1.6x
Capitalization / Revenue 2.92x 1.41x 1.45x 1.25x 2.44x 2.32x 2.11x 1.95x
EV / Revenue 2.76x 1.24x 1.32x 1.27x 2.43x 2.38x 2.19x 1.95x
EV / EBITDA 18.6x 9.06x 17.7x -525x -112x 33.9x 19.5x 16.2x
EV / EBIT 28.8x 15.3x 64.1x -21.7x -33.1x -2,598x 40.6x 27.2x
EV / FCF 20.6x -44.3x 39.1x -12.1x - -68.6x 68.5x 36.6x
FCF Yield 4.86% -2.25% 2.56% -8.28% - -1.46% 1.46% 2.73%
Dividend per Share 2 0.4 0.4 0.4 - - 0.175 0.2933 0.6
Rate of return 0.86% 1.78% 1.58% - - 0.38% 0.64% 1.32%
EPS 2 1.01 0.62 0.02 -1.35 -2.04 -0.5667 1.672 1.3
Distribution rate 39.6% 64.5% 2,000% - - -30.9% 17.5% 46.2%
Net sales 1 248.4 247.9 269.9 260.8 285.5 305.7 336.2 363.2
EBITDA 1 36.86 34 20.16 -0.63 -6.222 21.52 37.85 43.87
EBIT 1 23.81 20.19 5.562 -15.24 -20.98 -0.2806 18.15 26.05
Net income 1 15.84 9.694 0.324 -20.96 -31.64 -9.137 14.22 21.12
Net Debt 1 -39.58 -40.7 -35.17 4.237 -2.638 19.42 28.2 -
Reference price 2 46.30 22.45 25.30 21.10 45.00 45.50 45.50 45.50
Nbr of stocks (in thousands) 15,674 15,537 15,488 15,488 15,488 15,596 - -
Announcement Date 29/03/22 29/03/23 06/04/24 27/03/25 14/07/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-80.29x2.38x33.87x0.38% 812M
25.28x9.34x15.26x0.8% 3,698B
121.22x52.83x85.74x-.--% 445B
442.12x18.87x74.59x-.--% 88.86B
63.04x13.31x28.07x-.--% 83.43B
103.03x8.76x22.21x-.--% 78.43B
34.97x1.7x13.59x-.--% 63.5B
190.66x6.07x23.49x-.--% 47.75B
33.12x6.91x33.18x-.--% 43.7B
111.55x4.41x21.4x-.--% 38.43B
Average 104.47x 12.46x 35.14x 0.12% 458.74B
Weighted average by Cap. 47.30x 13.59x 23.88x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSAN Stock
  4. Valuation PSI Software SE
-40%: Exceptional extension
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