Italy · Delayed Price · Currency is EUR Powersoft Statistics
Total Valuation
Powersoft has a market cap or net worth of EUR 212.58 million. The enterprise value is 250.88 million.
| Market Cap | 212.58M |
| Enterprise Value | 250.88M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Powersoft has 12.84 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 14.17.
| PE Ratio | 21.49 |
| Forward PE | 14.17 |
| PS Ratio | 2.27 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 12.63.
| EV / Earnings | 25.28 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.63 |
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 | 1.59 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.88 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 342,249 |
| Profits Per Employee | 36,223 |
| Employee Count | 274 |
| Asset Turnover | 1.08 |
| 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 | 30.06% |
Stock Price Statistics
The stock price has decreased by -10.54% 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 | -10.54% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 3,013 |
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 93.78 million and earned 9.93 million in profits. Earnings per share was 0.77.
| Revenue | 93.78M |
| Gross Profit | 50.20M |
| Operating Income | 18.46M |
| Pretax Income | 14.19M |
| Net Income | 9.93M |
| EBITDA | 21.08M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 18.99 million in cash and 57.29 million in debt, with a net cash position of -38.30 million or -2.98 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 57.29M |
| Net Cash | -38.30M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 42.64M |
| Book Value Per Share | 3.32 |
| Working Capital | 39.11M |
Cash Flow
In the last 12 months, operating cash flow was 20.71 million and capital expenditures -852,303, giving a free cash flow of 19.86 million.
| Operating Cash Flow | 20.71M |
| Capital Expenditures | -852,303 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 19.86M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 53.54%, with operating and profit margins of 19.68% and 10.58%.
| Gross Margin | 53.54% |
| Operating Margin | 19.68% |
| Pretax Margin | 15.13% |
| Profit Margin | 10.58% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.68% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.12% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 4.67% |
| FCF Yield | 9.34% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |