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SUSE S.a. (SUSE.DE)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 296 | 447 | 560 | 653 | 673 |
| Operating profit | $m | -5 | 15 | |||||
| Net profit | $m | - | - | -97 | -52 | -208 | -39 | -40 |
| EPS reported | $ | -0.23 | -0.21 | |||||
| Operating cashflow per share | $ | 0.87 | 0.87 | |||||
| Capex per share | $ | 0.08 | 0.08 | |||||
| FCF per share | $ | 0.79 | 0.79 | |||||
| Free cash flow | $m | 133 | 177 | |||||
| Net debt | $m | 543 | 475 | |||||
| Book value equity | $m | 2,250 | 2,216 | |||||
| Book value per share | $ | 13.30 | 12.99 | |||||
| Number of shares | m | 169.15 | 170.62 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.33 | 0.94 | |||||
| P/S LTM | x | 4.58 | 3.10 | |||||
| P/FCF LTM | x | 22.44 | 11.76 | |||||
| EV/EBITDA LTM | x | 24.56 | 12.80 | |||||
| EV/Sales LTM | x | 5.41 | 3.80 | |||||
| Earnings Yield LTM | % | -1.32% | -1.90% | |||||
| FCF Yield | % | 4.46% | 8.50% | |||||
| Quality | ||||||||
| ROE | % | -1.76% | -1.78% | |||||
| ROIC | % | -0.12% | -0.12% | |||||
| Operating margin | % | -0.69% | -0.69% | |||||
| Gross margin | % | 92.06% | 92.06% | |||||
| FCF/Sales | % | 20.41% | 20.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.71% | +5.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +1466.4% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.24 | |||||
| Net Debt/EBITDA | x | 3.77 | 3.77 | |||||
| EBIT/Net interest | x | -0.12 | -0.12 | |||||
| Net debt/market cap | % | 18.15% | 22.82% | |||||
| Net debt/Equity | x | 0.24 | 0.21 | |||||
| Gross debt/equity | x | 0.32 | 0.34 | |||||
Company overview
SUSE S.A., operating with its subsidiaries, provides robust, enterprise-grade open-source solutions. The company's key software offerings encompass the SUSE Linux Enterprise family, which forms its fundamental Linux operating systems, and the SUSE Rancher family, dedicated to container management and storage solutions. These comprehensive product lines are designed to function across a broad range of computing environments, including desktops, cloud platforms, data centers, and edge computing setups. Through its technology, SUSE empowers organizations to efficiently deploy and oversee various application workloads within a hybrid cloud infrastructure, from individual workstations to large-scale data centers. Established in Luxembourg in 1992, SUSE S.A. is a subsidiary of Marcel Lux III Sarl.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SUSE S.a. (SUSE.DE)
SUSE S.A., operating with its subsidiaries, provides robust, enterprise-grade open-source solutions. The company's key software offerings encompass the SUSE Linux Enterprise family, which forms its fundamental Linux operating systems, and the SUSE Rancher family, dedicated to container management and storage solutions. These comprehensive product lines are designed to function across a broad range of computing environments, including desktops, cloud platforms, data centers, and edge computing setups. Through its technology, SUSE empowers organizations to efficiently deploy and oversee various application workloads within a hybrid cloud infrastructure, from individual workstations to large-scale data centers. Established in Luxembourg in 1992, SUSE S.A. is a subsidiary of Marcel Lux III Sarl.
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