29.08.2019 Fabasoft AG  AT0000785407

DGAP-News: Fabasoft AG - figures for the first three months of the fiscal year 2019/2020 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 2019/2020 at a glance

29.08.2019 / 13:29
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
29 August 2019 Group figures for the first three months of the fiscal year 2019/2020
(01/04/2019-30/06/2019):

- Sales revenue: EUR 10.9 million (EUR 8.8 million in the first three months of the fiscal year 2018/2019)
- EBITDA: EUR 3.3 million (EUR 2.1 million in the first three months of the fiscal year 2018/2019)
- EBIT: EUR 2.1 million (EUR 1.5 million in the first three months of the fiscal year 2018/2019)
- Cash flows from operating activities: EUR 1.9 million (EUR -0.3 million in the first three months of the fiscal year 2018/2019)
- Cash and cash equivalents: EUR 34.0 million as of 30 June 2019 (EUR 33.2 million as of 31 March 2019)

Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2019_2020.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_3_Monthsreport_2019_2020.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, 29 August 2019
Leopold Bauernfeind, Member of the Managing Board
E-mail: [email protected], Telephone: +43 732 60 61 62



29.08.2019 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.
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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
EQS News ID: 865497

 
End of News DGAP News Service

865497  29.08.2019 

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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