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PSI AG F.Pr.U.Sys. NA (PSAG)

Vienna
Symbol
Exchange
Currency
PSAGn·Xetra·EUR
PSAGn·Frankfurt·EUR
PSAGn·TradeGate·EUR
PSAG·Vienna·EUR
Currency in EUR
29.10
+0.50(+1.75%)
Closed·

ETR:PSAG Financials

Key Ratios

P/E Ratio-106.76
Price/Book5.13
Debt / Equity40.67%
Return on Equity-4.8%
Dividend Yield0.00%
EBITDA-11.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa217.8245.49247.94269.89260.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46.6854.3250.0940.0532.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.9525.0618.521.06-16.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.2815.849.690.32-20.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa259.4284.12272.6283.15273.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72.2283.8385.9690.99113.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa100.32114.72119.04111.7395.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.7929.450.998.55-24.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.8338.753.5316.78-19.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.4-5.01-9.8-6.92-7.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9-7.69-16.02-4.965.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.8327-22.035.03-20.96
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
59.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PSI AG F.Pr.U.Sys. NA's earnings for the latest quarter?

The PSI AG F.Pr.U.Sys. NA EPS (TTM) is -0.30. PSI AG F.Pr.U.Sys. NA reported sales of The PSI AG F.Pr.U.Sys. NA EPS (TTM) is -0.30. PSI AG F.Pr.U.Sys. NA reported sales of 67.90, net income of 0.27, and EPS of 0.02 for the latest quarter., net income of 0.27, and EPS of 0.02 for the latest quarter.

What was PSI AG F.Pr.U.Sys. NA's net income for the latest quarter?

PSI AG F.Pr.U.Sys. NA's net income for the latest quarter was 0.27.

How did PSI AG F.Pr.U.Sys. NA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 83.41 in the previous quarter to 67.90 in the latest quarter, and net income moved from 3.19 to 0.27 compared to the previous quarter.

What is PSI AG F.Pr.U.Sys. NA's net profit margin on a TTM basis?

PSI AG F.Pr.U.Sys. NA's trailing twelve months (TTM) net profit margin is -8.03%.

How does PSI AG F.Pr.U.Sys. NA's debt to equity ratio compare to industry standards?

PSI AG F.Pr.U.Sys. NA's total debt-to-equity ratio is 40.67%.

What is PSI AG F.Pr.U.Sys. NA's return on investment on a TTM basis?

PSI AG F.Pr.U.Sys. NA's trailing twelve months (TTM) return on investment (ROI) is -4.80%.

Did PSI AG F.Pr.U.Sys. NA gain or lose cash last quarter?

In the latest quarter, PSI AG F.Pr.U.Sys. NA's net change in cash was 2.98 million.

What were PSI AG F.Pr.U.Sys. NA's total assets and liabilities in the latest quarter?

As of the latest quarter, PSI AG F.Pr.U.Sys. NA reported total assets of 262.88 million and total liabilities of 104.37 million.

How has PSI AG F.Pr.U.Sys. NA's total revenue grown this year?

PSI AG F.Pr.U.Sys. NA's total revenue was 83.41 in the previous quarter and 67.90 in the latest quarter.

What is PSI AG F.Pr.U.Sys. NA's gross margin on a TTM basis?

PSI AG F.Pr.U.Sys. NA's trailing twelve months (TTM) gross margin is 16.36%.
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