Softronic AB (publ) (FRA:SF7)

Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of EUR 105.00 million. The enterprise value is 99.70 million.

Market Cap	105.00M
Enterprise Value	99.70M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	30.49%
Owned by Institutions (%)	11.40%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.20
P/TBV Ratio	8.11
P/FCF Ratio	17.43
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 16.55.

EV / Earnings	14.58
EV / Sales	1.24
EV / EBITDA	9.86
EV / EBIT	11.79
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.34
Interest Coverage	97.48

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	168,037
Profits Per Employee	14,400
Employee Count	438
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.67%
50-Day Moving Average	2.07
200-Day Moving Average	2.04
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	n/a

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 79.82 million and earned 6.84 million in profits. Earnings per share was 0.13.

Revenue	79.82M
Gross Profit	14.05M
Operating Income	8.39M
Pretax Income	8.49M
Net Income	6.84M
EBITDA	8.89M
EBIT	8.39M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 7.29 million in cash and 2.03 million in debt, giving a net cash position of 5.26 million.

Cash & Cash Equivalents	7.29M
Total Debt	2.03M
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	25.02M
Book Value Per Share	0.48
Working Capital	11.69M

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -1.49 million, giving a free cash flow of 6.02 million.

Operating Cash Flow	7.51M
Capital Expenditures	-1.49M
Free Cash Flow	6.02M
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 10.52% and 8.57%.

Gross Margin	17.60%
Operating Margin	10.52%
Pretax Margin	10.64%
Profit Margin	8.57%
EBITDA Margin	11.14%
EBIT Margin	10.52%
FCF Margin	7.55%

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	1
Payout Ratio	187.98%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	6.51%
FCF Yield	5.74%

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