Italy · Delayed Price · Currency is EUR Powersoft Statistics
Total Valuation
Powersoft has a market cap or net worth of EUR 190.11 million. The enterprise value is 225.00 million.
| Market Cap | 190.11M |
| Enterprise Value | 225.00M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 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) | +4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 12.67.
| PE Ratio | 18.47 |
| Forward PE | 12.67 |
| PS Ratio | 1.92 |
| PB Ratio | 5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 9.42.
| EV / Earnings | 21.87 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 361,190 |
| Profits Per Employee | 37,555 |
| Employee Count | 274 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Powersoft has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.46, so Powersoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 1,869 |
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 98.97 million and earned 10.29 million in profits.
| Revenue | 98.97M |
| Gross Profit | 54.29M |
| Operating Income | 19.73M |
| Pretax Income | 15.00M |
| Net Income | 10.29M |
| EBITDA | 23.02M |
| EBIT | 19.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.58 million in cash and 47.48 million in debt, with a net cash position of -34.89 million or -2.72 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 47.48M |
| Net Cash | -34.89M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | n/a |
| Working Capital | 31.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.89M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 54.86%, with operating and profit margins of 19.94% and 10.40%.
| Gross Margin | 54.86% |
| Operating Margin | 19.94% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.40% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 19.94% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 50.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.41% |
| FCF Yield | 12.57% |
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 | 5 |