06.06.2018 Fabasoft AG  AT0000785407

DGAP-News: Fabasoft AG - fiscal year 2017/2018 at a glance


 
DGAP-News: Fabasoft AG / Key word(s): Final Results/Dividend Fabasoft AG - fiscal year 2017/2018 at a glance 06.06.2018 / 12:14 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 6 June 2018 Group figures for the fiscal year 2017/2018 (1 April 2017 - 31 March 2018): - Sales revenue: EUR 32.0 million (EUR 28.3 million in the fiscal year 2016/2017) - EBITDA: EUR 7.1 million (EUR 4.9 million in the fiscal year 2016/2017) - EBIT: EUR 5.3 million (EUR 3.3 million in the fiscal year 2016/2017) - Cash flows from operating activities: EUR 7.9 million (EUR 4.5 million in the fiscal year 2016/2017) - Cash and cash equivalents: EUR 27.5 million as of 31 March 2018 (EUR 16.0 million as of 31 March 2017); The level of cash and cash equivalents reflects in particular the cash inflow of EUR 11.9 million from the cash capital increase (December 2017) less capital increase costs. At the Annual General Meeting of Fabasoft AG to be held on 2 July 2018 a dividend payment of EUR 0.18 per dividend-bearing share will be proposed for the fiscal year 2017/2018 (fiscal year 2016/2017 EUR 0.18 per dividend-bearing share). The Company's Annual Report and the Annual Financial Report can be accessed using the following links: Annual Report: German: https://www.fabasoft.com/group/Fabasoft_AG_Geschaeftsbericht_2017_2018.pdf English: https://www.fabasoft.com/group/Fabasoft_AG_AnnualReport_2017_2018.pdf Annual Financial Report: German: https://www.fabasoft.com/group_Fabasoft_Jahresfinanzbericht_2017_2018.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 (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 6 June 2018 Leopold Bauernfeind, Member of the Managing Board E-mail: [email protected], Telephone: +43 732 60 61 62 --------------------------------------------------------------------------- 06.06.2018 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 --------------------------------------------------------------------------- Language: English Company: Fabasoft AG Honauerstraße 4 4020 Linz 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 End of News DGAP News Service --------------------------------------------------------------------------- 692973 06.06.2018


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 28,43 28,29 31,96 40,28 51,06 55,09 56,40
EBITDA1,2 3,94 4,87 7,05 11,50 16,78 19,55 18,40
EBITDA-Marge3 13,86 17,21 22,06 28,55 32,86 35,49 32,62
EBIT1,4 2,29 3,30 5,25 8,92 11,71 13,89 13,50
EBIT-Marge5 8,05 11,66 16,43 22,14 22,93 25,21 23,94
Jahresüberschuss1 1,67 2,51 3,94 6,49 8,55 9,73 7,95
Netto-Marge6 5,87 8,87 12,33 16,11 16,75 17,66 14,10
Cashflow1,7 6,01 4,48 7,93 11,60 14,11 21,01 17,90
Ergebnis je Aktie8 0,16 0,21 0,37 0,55 0,72 0,80 0,72
Dividende8 0,15 0,18 0,18 0,50 0,65 0,85 0,85
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Fabasoft
WKN Kurs in € Einschätzung Börsenwert in Mio. €
922985 32,650 Kaufen 359,15
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
38,41 28,13 1,39 78,30
KBV KCV KUV EV/EBITDA
18,66 17,09 6,52 16,47
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,65 0,85 2,60 05.07.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.08.2021 30.11.2021 28.02.2022 09.06.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-14,16% -22,71% -30,53% -25,11%
    
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Software , 922985 , FAA , XETR:FAA