Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 224.38 million. The enterprise value is 218.96 million.

Market Cap	224.38M
Enterprise Value	218.96M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Powersoft has 12.54 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 14.01. Powersoft's PEG ratio is 0.80.

PE Ratio	17.55
Forward PE	14.01
PS Ratio	2.94
PB Ratio	5.42
P/TBV Ratio	6.18
P/FCF Ratio	77.70
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 75.82.

EV / Earnings	17.74
EV / Sales	3.03
EV / EBITDA	11.14
EV / EBIT	13.22
EV / FCF	75.82

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.

Current Ratio	4.07
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.50
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 27.04%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	18.31%
Return on Invested Capital (ROIC)	27.04%
Return on Capital Employed (ROCE)	39.75%
Revenue Per Employee	430,727
Profits Per Employee	73,486
Employee Count	146
Asset Turnover	1.28
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.39, so Powersoft's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.49%
50-Day Moving Average	15.17
200-Day Moving Average	14.52
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	6,413

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 72.36 million and earned 12.35 million in profits. Earnings per share was 1.02.

Revenue	72.36M
Gross Profit	36.81M
Operating Income	16.57M
Pretax Income	17.09M
Net Income	12.35M
EBITDA	19.65M
EBIT	16.57M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 13.34 million in cash and 1.43 million in debt, giving a net cash position of 11.91 million or 0.95 per share.

Cash & Cash Equivalents	13.34M
Total Debt	1.43M
Net Cash	11.91M
Net Cash Per Share	0.95
Equity (Book Value)	38.58M
Book Value Per Share	3.30
Working Capital	35.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -756,025, giving a free cash flow of 2.89 million.

Operating Cash Flow	3.64M
Capital Expenditures	-756,025
Free Cash Flow	2.89M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 22.89% and 17.06%.

Gross Margin	50.88%
Operating Margin	22.89%
Pretax Margin	23.61%
Profit Margin	17.06%
EBITDA Margin	27.16%
EBIT Margin	22.89%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.85
Dividend Yield	4.89%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	86.27%
Buyback Yield	0.93%
Shareholder Yield	5.81%
Earnings Yield	5.50%
FCF Yield	1.29%

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

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