Greece · Delayed Price · Currency is EUR DOTSOFT Statistics
Total Valuation
DOTSOFT has a market cap or net worth of EUR 98.59 million. The enterprise value is 102.34 million.
| Market Cap | 98.59M |
| Enterprise Value | 102.34M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DOTSOFT has 3.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.74 |
| EV / Sales | 3.60 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.59 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.75 |
| Interest Coverage | 34.21 |
Financial Efficiency
Return on equity (ROE) is 46.16% and return on invested capital (ROIC) is 25.62%.
| Return on Equity (ROE) | 46.16% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 25.62% |
| Return on Capital Employed (ROCE) | 34.09% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 134,702 |
| Profits Per Employee | 30,813 |
| Employee Count | 211 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 53.57 |
Taxes
In the past 12 months, DOTSOFT has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.14, so DOTSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DOTSOFT had revenue of EUR 28.42 million and earned 6.50 million in profits. Earnings per share was 2.08.
| Revenue | 28.42M |
| Gross Profit | 12.56M |
| Operating Income | 6.96M |
| Pretax Income | 8.38M |
| Net Income | 6.50M |
| EBITDA | 7.43M |
| EBIT | 6.96M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.58 million in cash and 5.34 million in debt, with a net cash position of -3.75 million or -1.20 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 5.34M |
| Net Cash | -3.75M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 5.56 |
| Working Capital | 18.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -645,082, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -645,082 |
| Depreciation & Amortization | 465,865 |
| Net Borrowing | 1.91M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 44.19%, with operating and profit margins of 24.49% and 22.87%.
| Gross Margin | 44.19% |
| Operating Margin | 24.49% |
| Pretax Margin | 29.48% |
| Profit Margin | 22.87% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 24.49% |
| FCF Margin | n/a |
Dividends & Yields
DOTSOFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.59% |
| FCF Yield | -3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DOTSOFT has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 3 |