Summary
64 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: 54.1M € against 42.1M €.
- You pay 15.7 EUR for 1 EUR of yearly profit, little for its sector.
What to watch
- Revenue grew by only 1.1% a year over the last 3 years.
- Out of every 100 EUR of revenue, only 6.6 EUR is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedPrice against the Bulios Fair Price
P/E against the industry (Software - Application)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.7 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 1.0% a year over 5 years. Over the last 3 years it grew by 1.1% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 EUR of revenue goes
- Cost of sales 10 EUR
- Research and development 59 EUR
- Sales and administration 19 EUR
- Taxes and other 5.2 EUR
- Net profit 6.6 EUR
Net profit, industry median (Software - Application) 16 EUR
Out of every 100 EUR of revenue, 6.6 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.6 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.