Company Financials
RIB Software SE Financials
Euro
business
RIB Software SE Company Profile
Main Stock Listing
FSX: RIBU
Market Capitalization €2.32 Billion as of Dec. 1, 2021
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 1482.14 |
| Forward PE | |
| Price to Sales TTM | €8.06 |
| Price to Book MRQ | €5.02 |
| Enterprise to Revenue | 7.51 |
| Enterprise to EBITDA | 77.12 |
Financial Reports as of Sep. 30, 2021
Financials
| Fiscal Year Ends | 2020-12-31 |
| Most Recent Quarter | 2021-09-30 |
| Profit Margin | 0.55% |
| Operating Margin | 3.48% |
| Return on Assets TTM | 0.85% |
| Return on Equity TTM | 0.84% |
Income Statement
| Revenue TTM | €268,324,000 |
| Revenue per Share TTM | €10.29 |
| Quarterly Revenue Growth | 12.00% |
| Gross Profit TTM | €144,651,000 |
| EBITDA | €55,503,000 |
| Net Income to Common TTM | €2,287,000 |
| Diluted EPS TTM | €0.06 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €201,531,008 |
| Total Cash per Share MRQ | €7.77 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 4.06 |
| Current Ratio MRQ | 2.43 |
| Book Value per Share MRQ | €16.53 |
Cash Flow
| Operating Cash Flow TTM | €55,537,000 |
| Levered Free Cash Flow TTM | €42,882,752 |
RIBU Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 26,045,600 |
| Float Shares | 1,010,525 |
| Avg 10 Volume | 2 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.30 |
| Fifty Two Week Low | €47.80 |
| Fifty Two Week High | €86.50 |
| Fifty Two Week Change | 0.49% |
| Day 50 MA | €83.65 |
| Day 200 MA | €73.45 |
Dividends and Splits
| Forward Annual Dividend Rate | €1.94 |
| Forward Annual Dividend Yield | 2.34% |
| Trailing Annual Dividend Rate | €0.98 |
| Trailing Annual Dividend Yield | 1.18% |
| Payout Ratio | 3251.65% |
| Dividend Date | |
| Ex Dividend Date | 2021-05-12 |
| Last Split Factor | |
| Last Split Date |