24.11.2020 Fabasoft AG  AT0000785407

DGAP-News: Fabasoft AG - figures for the first half of the fiscal year 2020/2021 at a glance


 

DGAP-News: Fabasoft AG / Key word(s): Half Year Results
Fabasoft AG - figures for the first half of the fiscal year 2020/2021 at a glance

24.11.2020 / 10:17
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
24 November 2020 Group figures for the first half of the fiscal year 2020/2021
(01/04/2020-30/09/2020):

- Sales revenue: EUR 27.7 million (EUR 22.4 million in the first half of the fiscal year 2019/2020)
- EBITDA: EUR 10.9 million (EUR 6.5 million in the first half of the fiscal year 2019/2020)
- EBIT: EUR 8.1 million (EUR 4.1 million in the first half of the fiscal year 2019/2020)
- Cash flows from operating activities: EUR 8.7 million (EUR 2.5 million in the first half of the fiscal year 2019/2020)
- Cash and cash equivalents: EUR 39.1 million as of 30 September 2020 (EUR 26.1 million as of 30 September 2019)

Sales revenue amounted to EUR 13.3 million during the second quarter (01/07/2020-30/09/2020) of the fiscal year 2020/2021 (EUR 11.5 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 3.6 million (EUR 2.0 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_6_Monatsbericht_2020_2021.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_6_Monthsreport_2020_2021.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, 24 November 2020
Leopold Bauernfeind, Member of the Managing Board
E-mail: [email protected], Telephone: +43 732 60 61 62



24.11.2020 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.

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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: 1150174

 
End of News DGAP News Service

1150174  24.11.2020 

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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 34,000 Kaufen 374,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
40,00 28,36 1,40 81,54
KBV KCV KUV EV/EBITDA
19,44 17,80 6,79 17,23
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,65 0,85 2,50 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
-9,70% -18,99% -27,66% -20,56%
    
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Software , 922985 , FAA , XETR:FAA