Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of GBP 25.53 million. The enterprise value is 31.16 million.

Market Cap	25.53M
Enterprise Value	31.16M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.57
P/TBV Ratio	3.46
P/FCF Ratio	10.30
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 12.57.

EV / Earnings	-12.03
EV / Sales	0.39
EV / EBITDA	12.31
EV / EBIT	n/a
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	6.21
Debt / FCF	6.31
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	187,478
Profits Per Employee	-6,037
Employee Count	429
Asset Turnover	0.87
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.98, so Softing AG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-41.48%
50-Day Moving Average	4.14
200-Day Moving Average	5.86
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	10

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, Softing AG had revenue of GBP 80.43 million and -2.59 million in losses. Loss per share was -0.31.

Revenue	80.43M
Gross Profit	50.29M
Operating Income	-1.23M
Pretax Income	-2.39M
Net Income	-2.59M
EBITDA	1.13M
EBIT	-1.23M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 10.48 million in cash and 15.65 million in debt, giving a net cash position of -5.16 million.

Cash & Cash Equivalents	10.48M
Total Debt	15.65M
Net Cash	-5.16M
Net Cash Per Share	n/a
Equity (Book Value)	44.99M
Book Value Per Share	4.49
Working Capital	18.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -907,673, giving a free cash flow of 2.48 million.

Operating Cash Flow	3.39M
Capital Expenditures	-907,673
Free Cash Flow	2.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.53%, with operating and profit margins of -1.52% and -3.22%.

Gross Margin	62.53%
Operating Margin	-1.52%
Pretax Margin	-2.98%
Profit Margin	-3.22%
EBITDA Margin	1.40%
EBIT Margin	-1.52%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.11
Dividend Yield	3.54%
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	1.74%
Earnings Yield	-10.15%
FCF Yield	9.71%

Dividend Details

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	n/a