Softcat plc (FRA:SF5)

Softcat Statistics

Total Valuation

Softcat has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.12 billion.

Market Cap	3.29B
Enterprise Value	3.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	199.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	65.69%
Float	131.97M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 20.26.

PE Ratio	21.40
Forward PE	20.26
PS Ratio	1.95
PB Ratio	8.40
P/TBV Ratio	8.95
P/FCF Ratio	22.08
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 20.96.

EV / Earnings	20.32
EV / Sales	1.88
EV / EBITDA	14.66
EV / EBIT	15.25
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	87.95

Financial Efficiency

Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 33.00%.

Return on Equity (ROE)	41.77%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	33.00%
Return on Capital Employed (ROCE)	47.03%
Revenue Per Employee	609,091
Profits Per Employee	55,549
Employee Count	2,768
Asset Turnover	1.48
Inventory Turnover	12.46

Taxes

In the past 12 months, Softcat has paid 52.25 million in taxes.

Income Tax	52.25M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.71%
50-Day Moving Average	17.36
200-Day Moving Average	18.74
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	81

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, Softcat had revenue of EUR 1.69 billion and earned 153.76 million in profits. Earnings per share was 0.77.

Revenue	1.69B
Gross Profit	571.40M
Operating Income	208.24M
Pretax Income	206.01M
Net Income	153.76M
EBITDA	212.09M
EBIT	208.24M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 210.72 million in cash and 40.68 million in debt, giving a net cash position of 170.04 million.

Cash & Cash Equivalents	210.72M
Total Debt	40.68M
Net Cash	170.04M
Net Cash Per Share	n/a
Equity (Book Value)	391.64M
Book Value Per Share	1.96
Working Capital	361.56M

Cash Flow

In the last 12 months, operating cash flow was 162.67 million and capital expenditures -13.62 million, giving a free cash flow of 149.05 million.

Operating Cash Flow	162.67M
Capital Expenditures	-13.62M
Free Cash Flow	149.05M
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 12.35% and 9.12%.

Gross Margin	33.89%
Operating Margin	12.35%
Pretax Margin	12.22%
Profit Margin	9.12%
EBITDA Margin	12.58%
EBIT Margin	12.35%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.52
Dividend Yield	3.22%
Dividend Growth (YoY)	-8.77%
Years of Dividend Growth	2
Payout Ratio	40.56%
Buyback Yield	-0.17%
Shareholder Yield	3.05%
Earnings Yield	4.67%
FCF Yield	4.53%

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

Softcat has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.

Altman Z-Score	4.69
Piotroski F-Score	5