PSW.WA
PGS Software S.A. [PSW.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PSW.WA Stock Summary
In the News
PSW.WA Financial details
Company Rating
Strong Buy
Market Cap
0
Income
37.74M
Revenue
181.98M
Book val./share
2.42
Cash/share
1.54
Dividend
-
Dividend %
-
Employees
290
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
26.01
Forward P/E
-
PEG
5.58
P/S
3.57
P/B
8.75
P/C
11.62
P/FCF
-
Quick Ratio
5.49
Current Ratio
8.56
Debt / Equity
0.47
LT Debt / Equity
-
-
-
EPS (TTM)
1.38
EPS next Y
-
EPS next Q
-
EPS this Y
-26.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.9%
Revenue last 5Y
13.36%
Revenue Q/Q
14.79%
EPS Q/Q
-10.87%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
30%
ROE
35%
ROC
0.38%
Gross Margin
98%
Oper. Margin
16%
Profit Margin
14%
Payout
72%
Shs Outstand
26.86M
Shs Float
1.4M
-
-
-
-
Target Price
-
52W Range
17.9-18
52W High
-0.56%
52W Low
+5.29%
RSI
-
Rel Volume
-
Avg Volume
-
Volume
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.21375
-
-
Volatility
0%, 0%
Prev Close
0%
Price
17.9
Change
-
PSW.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.7 | 3.51 | 4.36 | 5.09 | 5.02 | |
| Net income per share | 0.57 | 0.71 | 0.76 | 0.94 | 0.69 | |
| Operating cash flow per share | 0.59 | 0.66 | 0.65 | 0.89 | 0.72 | |
| Free cash flow per share | 0.53 | 0.59 | 0.58 | 0.81 | 0.66 | |
| Cash per share | 0.39 | 0.43 | 0.4 | 1.24 | 1.37 | |
| Book value per share | 0.66 | 0.83 | 0.97 | 1.91 | 2.04 | |
| Tangible book value per share | 0.66 | 0.83 | 0.96 | 1.9 | 2.04 | |
| Share holders equity per share | 0.66 | 0.83 | 0.97 | 1.91 | 2.04 | |
| Interest debt per share | 0.02 | 0.03 | 0.04 | 0.03 | 0.09 | |
| Market cap | 378.31M | 434.77M | 255.89M | 309.91M | 371.04M | |
| Enterprise value | 368.05M | 423.44M | 246.36M | 277.22M | 366.79M | |
| P/E ratio | 23.56 | 21.63 | 11.89 | 11.54 | 18.97 | |
| Price to sales ratio | 4.96 | 4.39 | 2.06 | 2.14 | 2.6 | |
| POCF ratio | 22.89 | 23.27 | 13.89 | 12.21 | 18.02 | |
| PFCF ratio | 25.49 | 25.98 | 15.43 | 13.53 | 19.8 | |
| P/B Ratio | 20.42 | 18.53 | 9.31 | 5.7 | 6.38 | |
| PTB ratio | 20.42 | 18.53 | 9.31 | 5.7 | 6.38 | |
| EV to sales | 4.83 | 4.27 | 1.99 | 1.92 | 2.57 | |
| Enterprise value over EBITDA | 17.44 | 16 | 8.78 | 8.93 | 14.92 | |
| EV to operating cash flow | 22.27 | 22.66 | 13.37 | 10.92 | 17.82 | |
| EV to free cash flow | 24.8 | 25.3 | 14.85 | 12.1 | 19.58 | |
| Earnings yield | 0.04 | 0.05 | 0.08 | 0.09 | 0.05 | |
| Free cash flow yield | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | |
| Debt to equity | 0.47 | 0.46 | 0.46 | 0.24 | 0.13 | |
| Debt to assets | 0.32 | 0.32 | 0.31 | 0.2 | 0.12 | |
| Net debt to EBITDA | -0.49 | -0.43 | -0.34 | -1.05 | -0.17 | |
| Current ratio | 2.94 | 3.14 | 3.04 | 4.95 | 8.56 | |
| Interest coverage | 1.13K | 1.08K | 619.62 | 307.95 | 10.43 | |
| Income quality | 1.03 | 0.93 | 0.86 | 0.95 | 1.05 | |
| Dividend Yield | 0.03 | 0.04 | 0.07 | 0 | 0.04 | |
| Payout ratio | 0.75 | 0.76 | 0.81 | 0 | 0.72 | |
| Sales general and administrative to revenue | 0.38 | 0.39 | 0.38 | 0.39 | 0.42 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -1.46 | -1.26 | -1.08 | -1.3 | -1.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.9 | 3.65 | 4.06 | 6.37 | 5.63 | |
| ROIC | 6.73 | 3.12 | 1.6 | -3.72 | 0.39 | |
| Return on tangible assets | 0.59 | 0.59 | 0.54 | 0.4 | 0.3 | |
| Graham Net | 0.08 | 0.05 | -0.04 | 0.77 | 1.1 | |
| Working capital | 16.17M | 20.52M | 23.32M | 48.44M | 53.83M | |
| Tangible asset value | 18.53M | 23.34M | 27.29M | 54.15M | 58.08M | |
| Net current asset value | 15.75M | 19.26M | 22.13M | 47.43M | 53.32M | |
| Invested capital | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 2.67M | 3.67M | 4.75M | 6.29M | 4.6M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 581.12 | 827.91 | 797.74 | 904.51 | 271.91 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.63 | 0.44 | 0.46 | 0.4 | 1.34 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.87 | 0.86 | 0.78 | 0.49 | 0.34 | |
| Capex per share | -0.06 | -0.07 | -0.06 | -0.09 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
| Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.17 | 1.37 | 1.54 | 1.65 | 1.91 | |
| Net income per share | 0.17 | 0.22 | 0.29 | 0.42 | 0.41 | |
| Operating cash flow per share | 0.14 | 0.06 | 0.32 | 0.51 | 0.31 | |
| Free cash flow per share | 0.12 | 0.03 | 0.29 | 0.49 | 0.28 | |
| Cash per share | 1.34 | 1.38 | 1.68 | 2.03 | 1.54 | |
| Book value per share | 1.84 | 2.06 | 2.36 | 1.99 | 2.42 | |
| Tangible book value per share | 1.84 | 2.05 | 2.36 | 1.99 | 2.42 | |
| Share holders equity per share | 1.84 | 2.06 | 2.36 | 1.99 | 2.42 | |
| Interest debt per share | 0.07 | 0.03 | 0.07 | 0.23 | 0.04 | |
| Market cap | 357.55M | 368.85M | 364.99M | 466.32M | 489.23M | |
| Enterprise value | 332.75M | 364.6M | 348.09M | 447.5M | 469.86M | |
| P/E ratio | 18.6 | 14.97 | 11.21 | 9.73 | 10.67 | |
| Price to sales ratio | 10.78 | 9.53 | 8.42 | 10.02 | 9.16 | |
| POCF ratio | 93.38 | 211.38 | 41.01 | 32.36 | 56.81 | |
| PFCF ratio | 108.28 | 428.4 | 44.84 | 33.9 | 62.24 | |
| P/B Ratio | 6.88 | 6.34 | 5.51 | 8.29 | 7.22 | |
| PTB ratio | 6.88 | 6.34 | 5.51 | 8.29 | 7.22 | |
| EV to sales | 10.03 | 9.42 | 8.03 | 9.62 | 8.8 | |
| Enterprise value over EBITDA | 53.66 | 50.48 | 31.37 | 28.23 | 30.79 | |
| EV to operating cash flow | 86.9 | 208.94 | 39.11 | 31.05 | 54.56 | |
| EV to free cash flow | 100.77 | 423.47 | 42.76 | 32.53 | 59.77 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0.01 | 0 | 0.02 | 0.03 | 0.02 | |
| Debt to equity | 0.23 | 0.13 | 0.25 | 0.88 | 0.47 | |
| Debt to assets | 0.19 | 0.12 | 0.2 | 0.47 | 0.32 | |
| Net debt to EBITDA | -4 | -0.59 | -1.52 | -1.19 | -1.27 | |
| Current ratio | 5.13 | 8.56 | 4.76 | 2.13 | 3.33 | |
| Interest coverage | 7.15 | 32.34 | 5.25 | 0 | 11.91 | |
| Income quality | 0.8 | 0.28 | 1.09 | 1.2 | 0.75 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.55 | 0.41 | 0.39 | 0.49 | 0.47 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.14 | -0.51 | -0.09 | -0.05 | -0.09 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -1.19 | -2.14 | -1.86 | -0.2 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.65 | 3.18 | 3.92 | 4.36 | 4.73 | |
| ROIC | 0.95 | 0.11 | 0.24 | 0.21 | 0.25 | |
| Return on tangible assets | 0.07 | 0.09 | 0.1 | 0.11 | 0.11 | |
| Graham Net | 0.91 | 1.11 | 1.08 | 0.28 | 0.39 | |
| Working capital | 47.97M | 53.83M | 61.47M | 46.99M | 58.01M | |
| Tangible asset value | 51.98M | 58.08M | 66.28M | 56.26M | 67.72M | |
| Net current asset value | 47.47M | 53.32M | 61.01M | 38.88M | 50.83M | |
| Invested capital | 0.03 | 0.01 | 0 | 0.11 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 6.32M | 4.06M | 5.09M | 8.76M | 9.98M | |
| Average inventory | 0 | 0 | 29K | 29K | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 1.18K | 249.02 | 985.13 | 1.21K | 981.5 | |
| Days of inventory on hand | 0 | 0 | 6.89 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.08 | 0.36 | 0.09 | 0.07 | 0.09 | |
| Inventory turnover | 0 | 0 | 13.07 | 0 | 0 | |
| ROE | 0.09 | 0.11 | 0.12 | 0.21 | 0.17 | |
| Capex per share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 |
PSW.WA Frequently Asked Questions
What is PGS Software S.A. stock symbol ?
PGS Software S.A. is a PL stock and trading under the symbol PSW.WA
What is PGS Software S.A. stock quote today ?
PGS Software S.A. stock price is $17.9 today.
Is PGS Software S.A. stock public?
Yes, PGS Software S.A. is a publicly traded company.
Company Profile
- Employee 290
- Headquarters Wroclaw,PL
- IPO Date 2010-02-22
-
Website
http://www.pgs-soft.com 
PGS Software S.A. provides software development services. It offers data engineering, visualization, science, and exploration workshop services, as well as artificial intelligence/ machine learning services; product and system design, and mobile experience services; and cloud services, such as migration, serverless, Microservice, and Workshop. The company serves telecommunication, manufacturing, finance, retail, fintech, and mobile health industries. PGS Software S.A. was founded in 2005 and is headquartered in Wroclaw, Poland.
