DOTSOFT SA (ATH:DOTSOFT)

DOTSOFT Statistics

Total Valuation

DOTSOFT has a market cap or net worth of EUR 87.36 million. The enterprise value is 87.53 million.

Market Cap	87.36M
Enterprise Value	87.53M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DOTSOFT has 3.12 million shares outstanding.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	n/a
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 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	3.52
PB Ratio	5.85
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -173.97.

EV / Earnings	13.37
EV / Sales	3.53
EV / EBITDA	11.31
EV / EBIT	12.11
EV / FCF	-173.97

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.27.

Current Ratio	2.38
Quick Ratio	2.22
Debt / Equity	0.27
Debt / EBITDA	0.53
Debt / FCF	-8.11
Interest Coverage	38.67

Financial Efficiency

Return on equity (ROE) is 56.17% and return on invested capital (ROIC) is 48.95%.

Return on Equity (ROE)	56.17%
Return on Assets (ROA)	18.66%
Return on Invested Capital (ROIC)	48.95%
Return on Capital Employed (ROCE)	40.30%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	119,861
Profits Per Employee	31,619
Employee Count	207
Asset Turnover	1.02
Inventory Turnover	21.07

Taxes

In the past 12 months, DOTSOFT has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.18, so DOTSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+65.71%
50-Day Moving Average	27.98
200-Day Moving Average	25.40
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	940

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 24.81 million and earned 6.55 million in profits. Earnings per share was 2.10.

Revenue	24.81M
Gross Profit	11.95M
Operating Income	7.23M
Pretax Income	8.42M
Net Income	6.55M
EBITDA	7.61M
EBIT	7.23M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 3.91 million in cash and 4.08 million in debt, with a net cash position of -171,732 or -0.06 per share.

Cash & Cash Equivalents	3.91M
Total Debt	4.08M
Net Cash	-171,732
Net Cash Per Share	-0.06
Equity (Book Value)	14.93M
Book Value Per Share	4.78
Working Capital	15.99M

Cash Flow

In the last 12 months, operating cash flow was -58,344 and capital expenditures -444,791, giving a free cash flow of -503,135.

Operating Cash Flow	-58,344
Capital Expenditures	-444,791
Depreciation & Amortization	377,687
Net Borrowing	459,023
Free Cash Flow	-503,135
FCF Per Share	-0.16

Margins

Gross margin is 48.17%, with operating and profit margins of 29.14% and 26.38%.

Gross Margin	48.17%
Operating Margin	29.14%
Pretax Margin	33.95%
Profit Margin	26.38%
EBITDA Margin	30.66%
EBIT Margin	29.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.49%
FCF Yield	-0.58%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4