Edition:
United Kingdom

RIB Software SE (RIB.DE)

RIB.DE on Xetra

18.28EUR
15 Aug 2018
Change (% chg)

-- (--)
Prev Close
€18.28
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
332,941
52-wk High
€36.10
52-wk Low
€14.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 30.89 0.064
Mar '18 31.54 0.076
FY 2017 Dec '17 26.60 0.050
Sep '17 28.37 0.086
Jun '17 27.09 0.095
Mar '17 26.22 0.174
FY 2016 Dec '16 27.09 0.192
Sep '16 20.92 0.024
Jun '16 24.53 0.076
Mar '16 25.34 0.027
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 29.55 29.55 29.55 --
Quarter Ending Dec-18 1 30.13 30.13 30.13 --
Year Ending Dec-18 6 123.20 127.00 118.29 121.82
Year Ending Dec-19 6 145.28 159.00 130.05 140.15
Earnings (per share)
Year Ending Dec-18 6 0.33 0.39 0.25 0.35
Year Ending Dec-19 6 0.48 0.72 0.30 0.45
LT Growth Rate (%) 1 22.60 22.60 22.60 0.52
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 69.13 23.22 12.81
P/E High - Last 5 Yrs. 61.54 29.91 23.04
P/E Low - Last 5 Yrs. 20.99 15.33 10.20
Beta 0.41 0.64 1.30
Price to Sales (TTM) 8.37 6.21 2.68
Price to Book (MRQ) 2.21 4.07 2.01
Price to Tangible Book (MRQ) 3.43 7.70 2.74
Price to Cash Flow (TTM) 40.05 16.14 14.22
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.94 1.42 2.38
Dividend Yield - 5 Year Avg 1.08 1.42 1.43
Dividend 5 Year Growth Rate 5.15 9.23 31.81
Payout Ratio(TTM) 63.06 29.36 19.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.03 9.70 0.82
Sales (TTM) vs TTM 1 Yr. Ago 15.88 8.28 15.88
Sales - 5 Yr. Growth Rate 22.53 7.71 5.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.33 570.77 34.54
EPS (TTM) vs TTM 1 Yr. Ago -42.85 -- --
EPS - 5 Yr. Growth Rate 12.08 8.40 17.05
Capital Spending - 5 Yr. Growth Rate 8.01 5.54 11.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.74 2.08 1.83
Current Ratio (MRQ) 5.78 2.45 2.32
LT Debt to Equity (MRQ) 1.15 15.24 7.71
Total Debt to Equity (MRQ) 1.25 21.81 15.41
Interest Coverage (TTM) 20.57 39.83 15.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.31 36.91 42.56
Gross Margin - 5 Yr. Avg. 59.25 32.53 38.17
EBITD Margin (TTM) 32.11 -- --
EBITD - 5 Yr. Avg 34.70 12.26 22.50
Operating Margin (TTM) 19.42 15.25 20.77
Operating Margin - 5 Yr. Avg. 26.84 8.60 13.78
Pre-Tax Margin (TTM) 19.21 17.24 22.55
Pre-Tax Margin - 5 Yr. Avg. 26.70 13.99 15.11
Net Profit Margin (TTM) 11.17 13.21 16.53
Net Profit Margin - 5 Yr. Avg. 17.65 9.72 11.29
Effective Tax Rate (TTM) 41.87 24.33 26.22
Effective Tax Rate - 5 Yr. Avg. 33.89 24.04 25.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 141,114 14,273,697 6,787,779
Net Income/Employee (TTM) 15,756 1,337,718 777,668
Receivable Turnover (TTM) 4.58 5.09 7.78
Inventory Turnover (TTM) 22.24 152.97 16.20
Asset Turnover (TTM) 0.27 1.00 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.00 12.14 13.39
Return on Assets - 5 Yr. Avg. 5.22 9.52 10.07
Return on Investment (TTM) 3.41 16.46 17.67
Return on Investment - 5 Yr. Avg. 5.78 12.81 13.52
Return on Equity (TTM) 3.61 18.71 18.94
Return on Equity - 5 Yr. Avg. 6.28 14.89 14.10
  1 Year 3 Year 5 Year
Sales % 10.63 15.64 22.53
EPS (TTM) % 26.67 -8.19 12.08
Dividend % 12.50 4.00 5.15
Note: Units in Millions of US Dollars

Performance for RIB Software SE

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.44 -2.10 99 75
13 Week -11.75 -7.39 99 93
26 Week -20.87 -21.91 99 91
52 Week 29.44 27.41 99 84
YTD -22.84 -19.36 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.46%
# of Holders: 126
Total Shares Held: 26,518,263
3 Mo. Net Change: 937,116
# New Positions: 14
# Closed Positions: 14
# Increased Positions: 41
# Reduced Positions: 36
# Net Buyers: 5
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