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 2016-12-312017-12-312018-12-312019-12-31 2020-12-31
Revenue per share
2.73.514.365.095.02
Net income per share
0.570.710.760.940.69
Operating cash flow per share
0.590.660.650.890.72
Free cash flow per share
0.530.590.580.810.66
Cash per share
0.390.430.41.241.37
Book value per share
0.660.830.971.912.04
Tangible book value per share
0.660.830.961.92.04
Share holders equity per share
0.660.830.971.912.04
Interest debt per share
0.020.030.040.030.09
Market cap
378.31M434.77M255.89M309.91M371.04M
Enterprise value
368.05M423.44M246.36M277.22M366.79M
P/E ratio
23.5621.6311.8911.5418.97
Price to sales ratio
4.964.392.062.142.6
POCF ratio
22.8923.2713.8912.2118.02
PFCF ratio
25.4925.9815.4313.5319.8
P/B Ratio
20.4218.539.315.76.38
PTB ratio
20.4218.539.315.76.38
EV to sales
4.834.271.991.922.57
Enterprise value over EBITDA
17.44168.788.9314.92
EV to operating cash flow
22.2722.6613.3710.9217.82
EV to free cash flow
24.825.314.8512.119.58
Earnings yield
0.040.050.080.090.05
Free cash flow yield
0.040.040.060.070.05
Debt to equity
0.470.460.460.240.13
Debt to assets
0.320.320.310.20.12
Net debt to EBITDA
-0.49-0.43-0.34-1.05-0.17
Current ratio
2.943.143.044.958.56
Interest coverage
1.13K1.08K619.62307.9510.43
Income quality
1.030.930.860.951.05
Dividend Yield
0.030.040.0700.04
Payout ratio
0.750.760.8100.72
Sales general and administrative to revenue
0.380.390.380.390.42
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
2.93.654.066.375.63
ROIC
6.733.121.6-3.720.39
Return on tangible assets
0.590.590.540.40.3
Graham Net
0.080.05-0.040.771.1
Working capital
16.17M20.52M23.32M48.44M53.83M
Tangible asset value
18.53M23.34M27.29M54.15M58.08M
Net current asset value
15.75M19.26M22.13M47.43M53.32M
Invested capital
0.030.040.040.010.01
Average receivables
00000
Average payables
2.67M3.67M4.75M6.29M4.6M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
581.12827.91797.74904.51271.91
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
0.630.440.460.41.34
Inventory turnover
00000
ROE
0.870.860.780.490.34
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 2020-09-302020-12-312021-03-312021-06-30 2021-09-30
Revenue per share
1.171.371.541.651.91
Net income per share
0.170.220.290.420.41
Operating cash flow per share
0.140.060.320.510.31
Free cash flow per share
0.120.030.290.490.28
Cash per share
1.341.381.682.031.54
Book value per share
1.842.062.361.992.42
Tangible book value per share
1.842.052.361.992.42
Share holders equity per share
1.842.062.361.992.42
Interest debt per share
0.070.030.070.230.04
Market cap
357.55M368.85M364.99M466.32M489.23M
Enterprise value
332.75M364.6M348.09M447.5M469.86M
P/E ratio
18.614.9711.219.7310.67
Price to sales ratio
10.789.538.4210.029.16
POCF ratio
93.38211.3841.0132.3656.81
PFCF ratio
108.28428.444.8433.962.24
P/B Ratio
6.886.345.518.297.22
PTB ratio
6.886.345.518.297.22
EV to sales
10.039.428.039.628.8
Enterprise value over EBITDA
53.6650.4831.3728.2330.79
EV to operating cash flow
86.9208.9439.1131.0554.56
EV to free cash flow
100.77423.4742.7632.5359.77
Earnings yield
0.010.020.020.030.02
Free cash flow yield
0.0100.020.030.02
Debt to equity
0.230.130.250.880.47
Debt to assets
0.190.120.20.470.32
Net debt to EBITDA
-4-0.59-1.52-1.19-1.27
Current ratio
5.138.564.762.133.33
Interest coverage
7.1532.345.25011.91
Income quality
0.80.281.091.20.75
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.550.410.390.490.47
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
2.653.183.924.364.73
ROIC
0.950.110.240.210.25
Return on tangible assets
0.070.090.10.110.11
Graham Net
0.911.111.080.280.39
Working capital
47.97M53.83M61.47M46.99M58.01M
Tangible asset value
51.98M58.08M66.28M56.26M67.72M
Net current asset value
47.47M53.32M61.01M38.88M50.83M
Invested capital
0.030.0100.110
Average receivables
00000
Average payables
6.32M4.06M5.09M8.76M9.98M
Average inventory
0029K29K0
Days sales outstanding
00000
Days payables outstanding
1.18K249.02985.131.21K981.5
Days of inventory on hand
006.8900
Receivables turnover
00000
Payables turnover
0.080.360.090.070.09
Inventory turnover
0013.0700
ROE
0.090.110.120.210.17
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.

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