Softing AG (LON:0G73)
3.200
-0.020 (-0.62%)
At close: Feb 7, 2025
Softing AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 6, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Market Capitalization | 25 | 42 | 42 | 51 | 43 | 60 | Upgrade
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Market Cap Growth | -33.31% | 0.06% | -18.00% | 20.24% | -28.84% | 13.13% | Upgrade
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Enterprise Value | 35 | 47 | 51 | 54 | 49 | 60 | Upgrade
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Last Close Price | 2.67 | 4.57 | 4.47 | 5.62 | 4.44 | 7.07 | Upgrade
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PE Ratio | - | - | - | - | - | 25.28 | Upgrade
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PS Ratio | 0.38 | 0.41 | 0.47 | 0.69 | 0.59 | 0.74 | Upgrade
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PB Ratio | 0.76 | 0.90 | 0.77 | 0.96 | 0.76 | 1.02 | Upgrade
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P/TBV Ratio | 9.94 | 7.84 | 8.76 | 8.64 | 8.30 | 10.26 | Upgrade
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P/FCF Ratio | 35.96 | 6.20 | 16.75 | 6.15 | 13.51 | 7.68 | Upgrade
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P/OCF Ratio | 16.55 | 5.35 | 12.48 | 5.55 | 9.73 | 6.85 | Upgrade
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EV/Sales Ratio | 0.43 | 0.46 | 0.56 | 0.72 | 0.67 | 0.73 | Upgrade
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EV/EBITDA Ratio | 18.88 | 7.11 | 24.94 | 45.06 | 27.39 | 9.15 | Upgrade
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EV/EBIT Ratio | - | 14.91 | - | - | - | 15.96 | Upgrade
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EV/FCF Ratio | 40.00 | 6.94 | 20.11 | 6.42 | 15.40 | 7.65 | Upgrade
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Debt / Equity Ratio | 0.36 | 0.38 | 0.32 | 0.23 | 0.31 | 0.27 | Upgrade
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Debt / EBITDA Ratio | 8.02 | 2.25 | 5.47 | 5.62 | 5.96 | 2.09 | Upgrade
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Debt / FCF Ratio | 17.09 | 2.60 | 6.95 | 1.49 | 5.55 | 2.06 | Upgrade
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Asset Turnover | 0.91 | 1.11 | 0.96 | 0.85 | 0.73 | 0.89 | Upgrade
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Inventory Turnover | 1.51 | 2.43 | 2.98 | 2.89 | 2.67 | 3.40 | Upgrade
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Quick Ratio | 0.58 | 0.71 | 1.02 | 1.09 | 1.26 | 1.51 | Upgrade
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Current Ratio | 1.53 | 1.69 | 1.81 | 1.79 | 1.94 | 2.13 | Upgrade
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Return on Equity (ROE) | -19.96% | -9.84% | -1.88% | -0.11% | -6.91% | 4.24% | Upgrade
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Return on Assets (ROA) | -2.02% | 2.14% | -0.89% | -1.27% | -0.76% | 2.56% | Upgrade
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Return on Capital (ROIC) | -3.07% | 2.92% | -1.19% | -1.64% | -0.98% | 3.35% | Upgrade
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Return on Capital Employed (ROCE) | - | 4.83% | - | - | - | 4.66% | Upgrade
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Earnings Yield | -37.67% | -11.97% | -2.93% | -0.42% | -9.91% | 3.96% | Upgrade
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FCF Yield | 3.55% | 16.13% | 5.97% | 16.27% | 7.40% | 13.02% | Upgrade
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Dividend Yield | 3.50% | 2.47% | 1.99% | 1.49% | 0.81% | 0.48% | Upgrade
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Payout Ratio | 0.00% | - | - | - | - | 42.15% | Upgrade
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Buyback Yield / Dilution | - | - | 0.72% | 0.27% | -3.80% | Upgrade
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Total Shareholder Return | 3.50% | 2.47% | 1.99% | 2.21% | 1.08% | -3.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.