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XPAR
74SW
Market cap893mUSD
Jan 07, Last price  
27.00EUR
Name

Axway Software SA

Chart & Performance

D1W1MN
P/E
21.94
P/S
2.46
EPS
1.23
Div Yield, %
—
Shrs. gr., 5y
2.34%
Rev. gr., 5y
2.36%
Revenues
319m
+1.57%
182,218,000208,421,000217,244,000224,320,000237,545,000261,590,000284,612,000301,078,000299,845,000283,832,000299,961,000297,234,000285,548,000314,031,000318,976,000
Net income
36m
P
9,980,00026,595,00021,457,00024,660,00035,595,00026,486,00027,856,00031,477,0004,404,00010,994,0005,405,0008,476,0009,602,000-40,040,00035,828,000
CFO
32m
+148.05%
5,095,00023,824,00035,336,00020,052,00028,332,00047,319,00049,602,00038,394,00029,543,00022,610,00013,605,00012,124,00012,941,00012,960,00032,147,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
318,976
1.57%
314,031
9.97%
Cost of revenue
307,989
263,449
Unusual Expense (Income)
NOPBT
10,987
50,582
NOPBT Margin
3.44%
16.11%
Operating Taxes
6,951
(7,408)
Tax Rate
63.27%
NOPAT
4,036
57,990
Net income
35,828
-189.48%
(40,040)
-517.00%
Dividends
(8,402)
(8,492)
Dividend yield
1.31%
2.44%
Proceeds from repurchase of equity
(4,782)
BB yield
0.74%
Debt
Debt current
8,315
9,069
Long-term debt
131,410
132,247
Deferred revenue
1,151
929
Other long-term liabilities
11,004
13,141
Net debt
122,259
122,672
Cash flow
Cash from operating activities
32,147
12,960
CAPEX
(2,427)
(2,318)
Cash from investing activities
(12,627)
(11,104)
Cash from financing activities
(21,104)
(9,449)
FCF
(48,473)
45,609
Balance
Cash
16,682
18,325
Long term investments
784
319
Excess cash
1,517
2,942
Stockholders' equity
359,423
155,709
Invested Capital
472,908
442,539
ROIC
0.88%
12.88%
ROCE
2.29%
11.29%
EV
Common stock shares outstanding
24,362
20,867
Price
26.40
58.56%
16.65
-38.10%
Market cap
643,156
85.11%
347,437
-42.39%
EV
765,426
470,118
EBITDA
30,287
67,126
EV/EBITDA
25.27
7.00
Interest
5,538
2,107
Interest/NOPBT
50.41%
4.17%