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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.