28.02.2020 Fabasoft AG  AT0000785407

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


 

DGAP-News: Fabasoft AG / Key word(s): 9 Month figures
Fabasoft AG - figures for the first nine months of the fiscal year 2019/2020 at a glance

28.02.2020 / 12:59
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
28 February 2020 Group figures for the first nine months of the fiscal year 2019/2020
(01/04/2019-31/12/2019):

- Sales revenue: EUR 36.2 million (EUR 29.9 million in the first nine months of the fiscal year 2018/2019)
- EBITDA: EUR 11.1 million (EUR 8.3 million in the first nine months of the fiscal year 2018/2019)
- EBIT: EUR 7.4 million (EUR 6.4 million in the first nine months of the fiscal year 2018/2019)
- Cash flows from operating activities: EUR 7.8 million (EUR 8.1 million in the first nine months of the fiscal year 2018/2019)
- Cash and cash equivalents: EUR 29.7 million as of 31 December 2019 (EUR 30.7 million as of 31 December 2018)

Sales revenue amounted to EUR 13.8 million during the third quarter (01/10/2019-31/12/2019) of the fiscal year 2019/2020 (EUR 11.9 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR 3.3 million (EUR 3.5 million in the same period of the previous year).

Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_9_Monatsbericht_2019_2020.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_9_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, 28 February 2020
Leopold Bauernfeind, Member of the Managing Board
E-mail: [email protected], Telephone: +43 732 60 61 62



28.02.2020 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: 986549

 
End of News DGAP News Service

986549  28.02.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 28,29 31,96 40,28 51,06 55,09 58,27 61,00
EBITDA1,2 4,87 7,05 11,50 16,78 19,55 17,65 19,80
EBITDA-Marge3 17,21 22,06 28,55 32,86 35,49 30,29 32,46
EBIT1,4 3,30 5,25 8,92 11,71 13,89 11,53 13,40
EBIT-Marge5 11,66 16,43 22,14 22,93 25,21 19,79 21,97
Jahresüberschuss1 2,51 3,94 6,49 8,55 9,73 7,88 9,50
Netto-Marge6 8,87 12,33 16,11 16,75 17,66 13,52 15,57
Cashflow1,7 4,48 7,93 11,60 14,11 21,01 16,65 19,00
Ergebnis je Aktie8 0,21 0,37 0,55 0,72 0,80 0,68 0,76
Dividende8 0,18 0,18 0,50 0,65 0,85 0,75 0,75
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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 20,750 Kaufen 228,25
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,61 26,89 0,81 44,15
KBV KCV KUV EV/EBITDA
13,31 13,71 3,92 10,90
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
0,75 0,80 3,61 03.07.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.08.2022 30.11.2022 24.02.2023 07.06.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,30% 2,73% 2,98% -34,65%
    
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Software , 922985 , FAA , XETR:FAA