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Year on year USU Software AG had net income fall -30.34% from 7.58m to 5.28m despite a 4.40% increase in revenues from 126.52m to 132.08m. An increase in the selling, general and administrative costs as a percentage of sales from 25.63% to 27.20% was a component in the falling net income despite rising revenues.
| Gross margin | 48.61% |
|---|---|
| Net profit margin | 4.48% |
| Operating margin | 6.25% |
| Return on assets | 4.84% |
|---|---|
| Return on equity | 10.16% |
| Return on investment | 8.01% |
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Cash flow in EURView more
In 2023, cash reserves at USU Software AG fell by 2.03m. However, the company earned 7.88m from its operations for a Cash Flow Margin of 5.97%. In addition the company used 1.59m on investing activities and also paid 8.24m in financing cash flows.
| Cash flow per share | 0.9521 |
|---|---|
| Price/Cash flow per share | 22.67 |
| Book value per share | 5.94 |
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| Tangible book value per share | 1.66 |
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Balance sheet in EURView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.2579 |
|---|---|
| Total debt/total capital | 0.205 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 209.09% while earnings per share excluding extraordinary items fell by -30.33%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.39% |
|---|---|
| Div growth rate (5 year) | 33.56% |
| Payout ratio (TTM) | 91.89% |
| EPS growth(5 years) | 40.61 |
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| EPS (TTM) vs TTM 1 year ago | -21.61 |
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