Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 189.28 million. The enterprise value is 179.13 million.

Market Cap	189.28M
Enterprise Value	179.13M

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 -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	12.54M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.95. Powersoft's PEG ratio is 0.55.

PE Ratio	14.80
Forward PE	11.95
PS Ratio	2.65
PB Ratio	4.91
P/TBV Ratio	4.99
P/FCF Ratio	65.55
P/OCF Ratio	51.95
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 62.03.

EV / Earnings	14.51
EV / Sales	2.51
EV / EBITDA	9.78
EV / EBIT	10.81
EV / FCF	62.03

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.

Current Ratio	4.07
Quick Ratio	2.24
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	1.10
Interest Coverage	142.81

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 26.43%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	18.31%
Return on Invested Capital (ROIC)	26.43%
Return on Capital Employed (ROCE)	39.75%
Revenue Per Employee	420,571
Profits Per Employee	72,622
Employee Count	170
Asset Turnover	1.26
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% 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	+7.25%
50-Day Moving Average	15.95
200-Day Moving Average	14.53
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	2,925

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

Revenue	71.50M
Gross Profit	35.85M
Operating Income	16.57M
Pretax Income	17.09M
Net Income	12.35M
EBITDA	17.50M
EBIT	16.57M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 13.34 million in cash and 3.18 million in debt, giving a net cash position of 10.15 million or 0.81 per share.

Cash & Cash Equivalents	13.34M
Total Debt	3.18M
Net Cash	10.15M
Net Cash Per Share	0.81
Equity (Book Value)	38.58M
Book Value Per Share	3.08
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 50.14%, with operating and profit margins of 23.17% and 17.27%.

Gross Margin	50.14%
Operating Margin	23.17%
Pretax Margin	23.90%
Profit Margin	17.27%
EBITDA Margin	24.47%
EBIT Margin	23.17%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.82
Dividend Yield	5.54%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	86.27%
Buyback Yield	0.70%
Shareholder Yield	6.24%
Earnings Yield	6.52%
FCF Yield	1.53%

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 11.05.

Altman Z-Score	11.05
Piotroski F-Score	n/a