Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of GBP 28.47 million. The enterprise value is 41.67 million.

Market Cap	28.47M
Enterprise Value	41.67M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
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	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	3.52
P/FCF Ratio	5.55
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 8.13.

EV / Earnings	-27.64
EV / Sales	0.49
EV / EBITDA	10.21
EV / EBIT	126.45
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	5.03
Debt / FCF	3.88
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	190,737
Profits Per Employee	-3,514
Employee Count	429
Asset Turnover	0.91
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.18% 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	-40.18%
50-Day Moving Average	4.37
200-Day Moving Average	5.91
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	12

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 81.83 million and -1.51 million in losses. Loss per share was -0.16.

Revenue	81.83M
Gross Profit	52.27M
Operating Income	319,210
Pretax Income	-750,061
Net Income	-1.51M
EBITDA	2.58M
EBIT	319,210
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 19.90 million in debt, giving a net cash position of -12.04 million.

Cash & Cash Equivalents	7.87M
Total Debt	19.90M
Net Cash	-12.04M
Net Cash Per Share	n/a
Equity (Book Value)	47.02M
Book Value Per Share	4.66
Working Capital	20.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -674,807, giving a free cash flow of 5.13 million.

Operating Cash Flow	5.80M
Capital Expenditures	-674,807
Free Cash Flow	5.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.88%, with operating and profit margins of 0.39% and -1.84%.

Gross Margin	63.88%
Operating Margin	0.39%
Pretax Margin	-0.92%
Profit Margin	-1.84%
EBITDA Margin	3.15%
EBIT Margin	0.39%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.11
Dividend Yield	3.31%
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	1.51%
Earnings Yield	-5.30%
FCF Yield	18.01%

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

Softing AG has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a