DGAP-News: Fabasoft AG - figures for the first three months of the fiscal year 2021/2022 at a glance
DGAP-News: Fabasoft AG
/ Key word(s): Quarterly / Interim Statement
Fabasoft AG - figures for the first three months of the fiscal year 2021/2022 at a glance
27.08.2021 / 07:50
The issuer is solely responsible for the content of this announcement.
Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
27 August 2021 Group figures for the first three months of the fiscal year 2021/2022
(01/04/2021-30/06/2021):
- Sales revenue: EUR 13.6 million (EUR 14.3 million in the first three months of the fiscal year 2020/2021)
- EBITDA: EUR 3.9 million (EUR 5.9 million in the first three months of the fiscal year 2020/2021)
- EBIT: EUR 2.4 million (EUR 4.5 million in the first three months of the fiscal year 2020/2021)
- Cash flows from operating activities: EUR 0.5 million (EUR 4.4 million in the first three months of the fiscal year 2020/2021)
- Cash and cash equivalents: EUR 37.0 million as of 30 June 2021 (EUR 44.0 million as of 30 June 2020)
Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2021_2022.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_3_Monthsreport_2021_2022.pdf
Fabasoft is a European software manufacturer and provider of cloud services. Fabasoft's software products and cloud services ensure the consistent capture, organisation, secure storage and context-sensitive finding of all digital business documents as well as the media-neutral multichannel publishing of digital contents (www.fabasoft.com).
Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code
FAAS.DE)
Linz, 27 August 2021
Leopold Bauernfeind, Member of the Managing Board
E-mail: [email protected], Telephone: +43 732 60 61 62
27.08.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
Fabasoft AG |
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Honauerstraße 4 |
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4020 Linz |
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Austria |
Phone: |
+43 732 606 162 |
Fax: |
+43 732 606 162--609 |
E-mail: |
[email protected] |
Internet: |
www.fabasoft.com |
ISIN: |
AT0000785407 |
WKN: |
922985 |
Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart |
EQS News ID: |
1229311 |
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End of News |
DGAP News Service |
1229311 27.08.2021
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
31,96 |
40,28 |
51,06 |
55,09 |
58,27 |
69,23 |
80,95 |
EBITDA1,2 |
7,05 |
11,50 |
16,78 |
19,55 |
17,65 |
16,76 |
21,60 |
EBITDA-Marge3 |
22,06 |
28,55 |
32,86 |
35,49 |
30,29 |
24,21 |
|
EBIT1,4 |
5,25 |
8,92 |
11,71 |
13,89 |
11,53 |
9,99 |
13,39 |
EBIT-Marge5 |
16,43 |
22,14 |
22,93 |
25,21 |
19,79 |
14,43 |
16,54 |
Jahresüberschuss1 |
3,94 |
6,49 |
8,55 |
9,73 |
7,88 |
6,83 |
9,63 |
Netto-Marge6 |
12,33 |
16,11 |
16,75 |
17,66 |
13,52 |
9,87 |
11,90 |
Cashflow1,7 |
7,93 |
11,60 |
14,11 |
21,01 |
16,65 |
7,03 |
19,48 |
Ergebnis je Aktie8 |
0,37 |
0,55 |
0,72 |
0,80 |
0,68 |
0,57 |
0,83 |
Dividende8 |
0,18 |
0,50 |
0,65 |
0,85 |
0,75 |
0,30 |
0,18 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. ![](/wp-content/uploads/assets/icon/pdf_24x24.png)
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Ernst & Young
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Fabasoft |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
922985 |
15,700 |
Kaufen |
172,70 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
18,47 |
28,94 |
0,62 |
27,99 |
KBV |
KCV |
KUV |
EV/EBITDA |
6,99 |
8,87 |
2,13 |
6,84 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,30 |
0,00 |
0,00 |
02.07.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
09.08.2024 |
08.11.2024 |
14.02.2025 |
05.06.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-12,73% |
-20,04% |
-15,36% |
-15,59% |
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