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XPARAXW
Market cap820mUSD
Dec 20, Last price  
27.10EUR
1D
-1.45%
1Q
14.83%
Jan 2017
-11.44%
IPO
20.30%
Name

Axway Software SA

Chart & Performance

D1W1MN
XPAR:AXW chart
P/E
22.02
P/S
2.47
EPS
1.23
Div Yield, %
1.07%
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
Earnings
Feb 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
318,976
1.57%
314,031
9.97%
285,548
-3.93%
Cost of revenue
307,989
263,449
248,290
Unusual Expense (Income)
NOPBT
10,987
50,582
37,258
NOPBT Margin
3.44%
16.11%
13.05%
Operating Taxes
6,951
(7,408)
6,913
Tax Rate
63.27%
18.55%
NOPAT
4,036
57,990
30,345
Net income
35,828
-189.48%
(40,040)
-517.00%
9,602
13.28%
Dividends
(8,402)
(8,492)
(8,623)
Dividend yield
1.31%
2.44%
1.43%
Proceeds from repurchase of equity
(4,782)
45,256
BB yield
0.74%
-7.50%
Debt
Debt current
8,315
9,069
7,954
Long-term debt
131,410
132,247
120,865
Deferred revenue
1,151
929
1,524
Other long-term liabilities
11,004
13,141
8,044
Net debt
122,259
122,672
102,645
Cash flow
Cash from operating activities
32,147
12,960
12,941
CAPEX
(2,427)
(2,318)
(2,825)
Cash from investing activities
(12,627)
(11,104)
(2,833)
Cash from financing activities
(21,104)
(9,449)
(1,726)
FCF
(48,473)
45,609
13,226
Balance
Cash
16,682
18,325
25,355
Long term investments
784
319
819
Excess cash
1,517
2,942
11,897
Stockholders' equity
359,423
155,709
190,537
Invested Capital
472,908
442,539
457,881
ROIC
0.88%
12.88%
6.86%
ROCE
2.29%
11.29%
7.87%
EV
Common stock shares outstanding
24,362
20,867
22,420
Price
26.40
58.56%
16.65
-38.10%
26.90
-0.37%
Market cap
643,156
85.11%
347,437
-42.39%
603,104
-0.10%
EV
765,426
470,118
705,754
EBITDA
30,287
67,126
57,439
EV/EBITDA
25.27
7.00
12.29
Interest
5,538
2,107
1,371
Interest/NOPBT
50.41%
4.17%
3.68%