Powersoft S.p.A. (BIT:PWS)

Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 218.36 million. The enterprise value is 258.66 million.

Market Cap	218.36M
Enterprise Value	258.66M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Powersoft has 12.84 million shares outstanding.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 13.74. Powersoft's PEG ratio is 0.88.

PE Ratio	22.00
Forward PE	13.74
PS Ratio	2.31
PB Ratio	5.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	26.06
EV / Sales	2.74
EV / EBITDA	13.34
EV / EBIT	14.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.34.

Current Ratio	2.71
Quick Ratio	1.43
Debt / Equity	1.34
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	354,752
Profits Per Employee	37,312
Employee Count	266
Asset Turnover	1.09
Inventory Turnover	2.00

Taxes

In the past 12 months, Powersoft has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.56, so Powersoft's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.02%
50-Day Moving Average	15.89
200-Day Moving Average	17.47
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	4,263

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 94.36 million and earned 9.93 million in profits.

Revenue	94.36M
Gross Profit	50.96M
Operating Income	18.46M
Pretax Income	14.19M
Net Income	9.93M
EBITDA	19.39M
EBIT	18.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.99 million in cash and 57.29 million in debt, with a net cash position of -40.29 million or -3.14 per share.

Cash & Cash Equivalents	16.99M
Total Debt	57.29M
Net Cash	-40.29M
Net Cash Per Share	-3.14
Equity (Book Value)	42.64M
Book Value Per Share	n/a
Working Capital	39.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	933,341
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.00%, with operating and profit margins of 19.56% and 10.52%.

Gross Margin	54.00%
Operating Margin	19.56%
Pretax Margin	15.04%
Profit Margin	10.52%
EBITDA Margin	20.55%
EBIT Margin	19.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.82
Dividend Yield	4.82%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	4.55%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	6