Softronic AB (publ) (FRA:SF7)

Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of EUR 103.02 million. The enterprise value is 94.40 million.

Market Cap	103.02M
Enterprise Value	94.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	49.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.36M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.82
P/TBV Ratio	6.98
P/FCF Ratio	16.20
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 14.85.

EV / Earnings	15.32
EV / Sales	1.10
EV / EBITDA	9.66
EV / EBIT	12.10
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 31.52%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	31.52%
Return on Capital Employed (ROCE)	27.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	178,153
Profits Per Employee	12,975
Employee Count	475
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.96%
50-Day Moving Average	2.00
200-Day Moving Average	2.04
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	444

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, Softronic AB had revenue of EUR 84.62 million and earned 6.16 million in profits. Earnings per share was 0.12.

Revenue	84.62M
Gross Profit	13.67M
Operating Income	7.70M
Pretax Income	7.79M
Net Income	6.16M
EBITDA	8.43M
EBIT	7.70M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.28 million in cash and 1.78 million in debt, with a net cash position of 8.50 million.

Cash & Cash Equivalents	10.28M
Total Debt	1.78M
Net Cash	8.50M
Net Cash Per Share	n/a
Equity (Book Value)	26.96M
Book Value Per Share	0.51
Working Capital	13.73M

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -1.52 million, giving a free cash flow of 6.36 million.

Operating Cash Flow	7.87M
Capital Expenditures	-1.52M
Free Cash Flow	6.36M
FCF Per Share	n/a

Margins

Gross margin is 16.15%, with operating and profit margins of 9.10% and 7.28%.

Gross Margin	16.15%
Operating Margin	9.10%
Pretax Margin	9.21%
Profit Margin	7.28%
EBITDA Margin	9.96%
EBIT Margin	9.10%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.12
Dividend Yield	6.29%
Dividend Growth (YoY)	6.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	5.98%
FCF Yield	6.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5