Fabasoft AG
FBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.41 | 0.51 | -2.28 | -2.52 |
| FCF Yield | 3.83% | 2.90% | 1.24% | 3.52% |
| EV / EBITDA | 6.83 | 9.09 | 12.69 | 14.24 |
| Quality | ||||
| ROIC | 16.44% | 22.95% | 17.78% | 20.69% |
| Gross Margin | 50.87% | 40.10% | 50.94% | 53.79% |
| Cash Conversion Ratio | 1.79 | 2.15 | 0.70 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 11.58% | 7.91% | 4.50% |
| Free Cash Flow Growth | 7.31% | 113.66% | -70.96% | -39.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -0.82 | -1.14 | -1.70 |
| Interest Coverage | 24.77 | 34.86 | 53.69 | 40.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.02 | 59.29 | 60.02 | 38.08 |