Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 169.22 million. The enterprise value is 163.80 million.

Market Cap	169.22M
Enterprise Value	163.80M

Important Dates

The last earnings date was Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Powersoft has 12.54 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 14.11. Powersoft's PEG ratio is 1.57.

PE Ratio	12.50
Forward PE	14.11
PS Ratio	2.19
PB Ratio	5.21
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -86.22.

EV / Earnings	12.50
EV / Sales	2.23
EV / EBITDA	8.64
EV / EBIT	9.18
EV / FCF	-86.22

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.14.

Current Ratio	2.64
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	0.24
Debt / FCF	-2.41
Interest Coverage	174.93

Financial Efficiency

Return on equity (ROE) is 44.05% and return on invested capital (ROIC) is 32.54%.

Return on Equity (ROE)	44.05%
Return on Assets (ROA)	21.81%
Return on Capital (ROIC)	32.54%
Revenue Per Employee	436,503
Profits Per Employee	78,018
Employee Count	146
Asset Turnover	1.43
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.47, so Powersoft's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.94%
50-Day Moving Average	13.17
200-Day Moving Average	14.65
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	1,688

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, Powersoft had revenue of EUR 73.33 million and earned 13.11 million in profits. Earnings per share was 1.08.

Revenue	73.33M
Gross Profit	35.73M
Operating Income	17.84M
Pretax Income	18.06M
Net Income	13.11M
EBITDA	18.25M
EBIT	17.84M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 9.99 million in cash and 4.57 million in debt, giving a net cash position of 5.42 million or 0.43 per share.

Cash & Cash Equivalents	9.99M
Total Debt	4.57M
Net Cash	5.42M
Net Cash Per Share	0.43
Equity (Book Value)	32.48M
Book Value Per Share	2.59
Working Capital	29.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -787,691, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-787,691
Free Cash Flow	-1.90M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 24.33% and 17.87%.

Gross Margin	48.72%
Operating Margin	24.33%
Pretax Margin	24.63%
Profit Margin	17.87%
EBITDA Margin	24.88%
EBIT Margin	24.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.85
Dividend Yield	6.30%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	3
Payout Ratio	81.26%
Buyback Yield	-0.46%
Shareholder Yield	5.84%
Earnings Yield	8.00%
FCF Yield	-1.12%

Dividend Details

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

Powersoft has an Altman Z-Score of 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a