Italy · Delayed Price · Currency is EUR Powersoft Statistics
Total Valuation
Powersoft has a market cap or net worth of EUR 205.52 million. The enterprise value is 256.94 million.
| Market Cap | 205.52M |
| Enterprise Value | 256.94M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Powersoft has 12.84 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.32. Powersoft's PEG ratio is 0.91.
| PE Ratio | 17.41 |
| Forward PE | 14.32 |
| PS Ratio | 2.71 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 23.54.
| EV / Earnings | 22.75 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 15.02 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.02 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.67 |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 284,877 |
| Profits Per Employee | 42,468 |
| Employee Count | 170 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Powersoft has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.43, so Powersoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 4,913 |
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 75.78 million and earned 11.30 million in profits. Earnings per share was 0.92.
| Revenue | 75.78M |
| Gross Profit | 40.83M |
| Operating Income | 17.10M |
| Pretax Income | 16.02M |
| Net Income | 11.30M |
| EBITDA | 17.60M |
| EBIT | 17.10M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 21.36 million in cash and 72.78 million in debt, giving a net cash position of -51.42 million or -4.00 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 72.78M |
| Net Cash | -51.42M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 38.07M |
| Book Value Per Share | 2.96 |
| Working Capital | 33.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -650,156, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -650,156 |
| Free Cash Flow | 10.92M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 53.88%, with operating and profit margins of 22.57% and 14.91%.
| Gross Margin | 53.88% |
| Operating Margin | 22.57% |
| Pretax Margin | 21.14% |
| Profit Margin | 14.91% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 22.57% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -3.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Powersoft has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |