Loading...
XPAR
74SW
Market cap912mUSD
Jan 07, Last price  
27.00EUR
Name

Axway Software SA

Chart & Performance

D1W1MN
P/E
20.07
P/S
1.70
EPS
1.35
Div Yield, %
—
Shrs. gr., 5y
1.89%
Rev. gr., 5y
9.02%
Revenues
462m
+44.80%
182,218,000208,421,000217,244,000224,320,000237,545,000261,590,000284,612,000301,078,000299,845,000283,832,000299,961,000297,234,000285,548,000314,031,000318,976,000461,878,000
Net income
39m
+9.32%
9,980,00026,595,00021,457,00024,660,00035,595,00026,486,00027,856,00031,477,0004,404,00010,994,0005,405,0008,476,0009,602,000-40,040,00035,828,00039,167,000
CFO
32m
-1.40%
5,095,00023,824,00035,336,00020,052,00028,332,00047,319,00049,602,00038,394,00029,543,00022,610,00013,605,00012,124,00012,941,00012,960,00032,147,00031,697,000
Dividend
Jun 05, 20230.4 EUR/sh

Profile

Axway Software SA operates as an infrastructure software publisher in the Americas, France, rest of Europe, the Asia Pacific, and internationally. The company provides AMPLIFY, a platform that offers application integration, API management, managed file transfer, B2B-EDI integration, and digital finance solutions. It also offers specialized enterprise integration products to provide visibility, intelligence, and security throughout the digital ecosystem; counter threats before they happen; optimize business assets and resources; safeguard against risks; and improve operational performance, as well as provides managed cloud services. The company serves the automotive, banking and financial services, healthcare, insurance, life science, manufacturing and consumer packaged goods, retail, and transportation and logistics industries, as well as government and public sectors. Axway Software SA was incorporated in 2000 and is headquartered in Scottsdale, Arizona.
URL
https://www.axway.com/
IPO date
Jun 14, 2011
Employees
1,457
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
461,878
44.80%
318,976
1.57%
314,031
9.97%
Cost of revenue
254,627
307,989
263,449
Unusual Expense (Income)
NOPBT
207,251
10,987
50,582
NOPBT Margin
44.87%
3.44%
16.11%
Operating Taxes
7,398
6,951
(7,408)
Tax Rate
3.57%
63.27%
NOPAT
199,853
4,036
57,990
Net income
39,167
9.32%
35,828
-189.48%
(40,040)
-517.00%
Dividends
(8,402)
(8,492)
Dividend yield
1.31%
2.44%
Proceeds from repurchase of equity
126,547
(4,782)
BB yield
-18.94%
0.74%
Debt
Debt current
36,827
8,315
9,069
Long-term debt
363,656
131,410
132,247
Deferred revenue
1,994
1,151
929
Other long-term liabilities
38,296
11,004
13,141
Net debt
359,046
122,259
122,672
Cash flow
Cash from operating activities
31,697
32,147
12,960
CAPEX
(11,932)
(2,427)
(2,318)
Cash from investing activities
(312,940)
(12,627)
(11,104)
Cash from financing activities
304,687
(21,104)
(9,449)
FCF
92,344
(48,473)
45,609
Balance
Cash
41,437
16,682
18,325
Long term investments
784
319
Excess cash
18,343
1,517
2,942
Stockholders' equity
98,768
359,423
155,709
Invested Capital
900,467
472,908
442,539
ROIC
29.10%
0.88%
12.88%
ROCE
21.50%
2.29%
11.29%
EV
Common stock shares outstanding
24,215
24,362
20,867
Price
27.60
4.55%
26.40
58.56%
16.65
-38.10%
Market cap
668,322
3.91%
643,156
85.11%
347,437
-42.39%
EV
1,027,477
765,426
470,118
EBITDA
225,683
30,287
67,126
EV/EBITDA
4.55
25.27
7.00
Interest
13,988
5,538
2,107
Interest/NOPBT
6.75%
50.41%
4.17%