American Software, Inc. / Fundamentals
Income statement
- Net revenue
€87.41M - Cost of goods sold
€29.87M - Gross profit
€57.54M - SG&A expenses
€41.69M - R&D expenses
€15.49M - EBITDA
€1.74M - D&A
€1.70M - EBIT
€33.46K - Interest expenses
€0.00 - EBT
€4.19M - Tax expenses
€1.32M - Net income
-€470.18K
Cash flow statement
- Net deferred tax
-€3.25M - Non-cash items
-€31.81M - Changes in working capital
-€7.05M - Operating cash flow
-€28.27M - Capex
€452.17K - Other investing cash flow
€18.15M - Net investing cash flow
-€452.17K - Total cash dividends paid
-€12.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€15.74M - Net financing cash flow
€3.14M - Foreign exchange effects
€0.00 - Net change in cash
-€26.45M - Cash at end of period
€29.48M - Free cash flow
-€27.82M
Balance sheet
- Cash and cash equivalents
€29.48M - Cash and short-term investments
€29.48M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€63.18M - Total current assets
€92.66M - Property, plant & equipment
€4.28M - Goodwill
€39.28M - Intangible assets
€6.88M - Long-term investments
€0.00 - Other non-current assets
€3.30M - Total non-current assets
€61.97M - Total assets
€154.63M - Accounts payable
€916.34K - Short-term debt
€0.00 - Other current liabilities
€12.11M - Total current liabilities
€46.64M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€441.01K - Total non-current liabilities
€441.01K - Total liabilities
€47.08M - Common stock
€3.37M - Retained earnings
-€31.72M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€154.63M
Company information
- Market capitalization
€331.38M - Employees
324 - Enterprise Value
€462.86M
Company ratios
- Gross margin
-
65.8% Better than peer group: 55.5% - EBITDA margin
-
2.0% Even with peer group: 3.9% - EBIT margin
-
0.0% Even with peer group: -3.5% - EBT margin
-
4.8% Better than peer group: -1.7% - Net margin
-
-0.5% Even with peer group: -0.0% - ROE
-
0.0% - ROA
-
-0.3% Even with peer group: -1.7% - Asset turnover
-
56.5% Much worse than peer group: 86.8% - FCF margin
-
-32.9% Much worse than peer group: 1.7% - FCF yield
-8.7% - Efficiency ratio
98.0% - Net sales per employee
-
€269.78K - Net income per employee
-
-€1.45K