30.11.2016 Fabasoft AG  AT0000785407

DGAP-News: Fabasoft AG - figures for the first half of the fiscal year 2016/2017 at a glance


 
DGAP-News: Fabasoft AG / Key word(s): Half Year Results Fabasoft AG - figures for the first half of the fiscal year 2016/2017 at a glance 30.11.2016 / 14:56 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 30 November 2016 Group figures for the first half of the fiscal year 2016/2017 (01/04/2016-30/09/2016): - Sales revenue: EUR 13.6 million (EUR 14.0 million in the first half of the fiscal year 2015/2016) - EBITDA: EUR 1.8 million (EUR 1.7 million in the first half of the fiscal year 2015/2016) - EBIT: EUR 1.0 million (EUR 0.9 million in the first half of the fiscal year 2015/2016) - Cash flows from operating activities: EUR 2.0 million (EUR 2.7 million in the first half of the fiscal year 2015/2016) - Cash and cash equivalents: EUR 14.8 million as of 30 September 2016 (EUR 13.2 million as of 30 September 2015) Sales revenues amounted to EUR 6.8 million during the second quarter (01/07/2016-30/09/2016) of the fiscal year 2016/2017 (EUR 6.8 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 0.5 million (EUR 0.4 million in the same period of the previous year). Please access the report via following links: German: https://www.fabasoft.com/group/ Fabasoft_AG_6_Monatsbericht_2016_2017.pdf English: https://www.fabasoft.com/group/ Fabasoft_AG_6_Monthsreport_2016_2017.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 within companies (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 30 November 2016 Leopold Bauernfeind, Member of the Managing Board E-mail: [email protected], Telephone: +43 732 60 61 62 --------------------------------------------------------------------------- 30.11.2016 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 --------------------------------------------------------------------------- 525551 30.11.2016


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 34,200 Kaufen 376,20
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
40,24 28,40 1,44 82,01
KBV KCV KUV EV/EBITDA
31,27 17,90 6,83 17,72
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,85 0,85 2,49 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
-2,79% -14,75% -27,23% -25,16%
    
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Software , 922985 , FAA , XETR:FAA