OTCMSNPXF
Market cap546mUSD
May 20, Last price
75.00USD
Name
SNP Schneider Neureither & Partner SE
Chart & Performance
Profile
SNP Schneider-Neureither & Partner SE, a software-oriented business consulting firm, provides data processing services worldwide. It operates through Services, Software, and EXA segments. The Services segment offers consulting and training services for corporate transformation processes, such as IT data transformation projects; and traditional SAP consulting and implementation, as well as hosting, cloud, and application management services. The Software segment provides CrystalBridge, a data transformation platform, which provides planning reliability and transparency for IT and business transformations. This segment also licenses and sells software, as well as offers maintenance services. The EXA segment offers transformation solutions to manage their supply chains and to monitor their internal transfer prices in the financial management area, including operational transfer pricing and the global value chain. SNP Schneider-Neureither & Partner SE was founded in 1994 and is headquartered in Heidelberg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 203,426 17.30% | 173,424 3.87% | 166,969 16.13% | |||||||
Cost of revenue | 199,497 | 152,351 | 164,026 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,929 | 21,073 | 2,943 | |||||||
NOPBT Margin | 1.93% | 12.15% | 1.76% | |||||||
Operating Taxes | 2,982 | 2,378 | 4,022 | |||||||
Tax Rate | 75.90% | 11.28% | 136.66% | |||||||
NOPAT | 947 | 18,695 | (1,079) | |||||||
Net income | 5,868 262.89% | 1,617 168.60% | 602 -132.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,179) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,204 | 11,494 | 37,469 | |||||||
Long-term debt | 88,110 | 94,039 | 67,467 | |||||||
Deferred revenue | 2,454 | 174 | 1,036 | |||||||
Other long-term liabilities | 2,435 | 9,782 | 18,150 | |||||||
Net debt | 63,776 | 66,941 | 65,391 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,546 | (530) | (1,378) | |||||||
CAPEX | (1,059) | (1,799) | (2,724) | |||||||
Cash from investing activities | 3,691 | (64) | 7,101 | |||||||
Cash from financing activities | (12,126) | (905) | 4,818 | |||||||
FCF | (5,879) | (1,474) | (12,482) | |||||||
Balance | ||||||||||
Cash | 40,313 | 39,404 | 40,337 | |||||||
Long term investments | 225 | (812) | (792) | |||||||
Excess cash | 30,367 | 29,921 | 31,197 | |||||||
Stockholders' equity | 19,685 | 14,728 | 12,451 | |||||||
Invested Capital | 173,751 | 185,237 | 189,608 | |||||||
ROIC | 0.53% | 9.97% | ||||||||
ROCE | 1.88% | 10.24% | 1.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,307 | 7,277 | 7,115 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14,330 | 31,889 | 12,897 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,978 | 1,967 | 1,745 | |||||||
Interest/NOPBT | 75.80% | 9.33% | 59.29% |