Softing AG Statistics

Total Valuation

Softing AG has a market cap or net worth of GBP 26.30 million. The enterprise value is 37.02 million.

Market Cap	26.30M
Enterprise Value	37.02M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 41.85.

EV / Earnings	-3.95
EV / Sales	0.44
EV / EBITDA	19.32
EV / EBIT	n/a
EV / FCF	41.85

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio	1.53
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	8.02
Debt / FCF	17.09
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-19.96%
Return on Assets (ROA)	-2.02%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	188,539
Profits Per Employee	-21,218
Employee Count	432
Asset Turnover	0.91
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.06% 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	-43.06%
50-Day Moving Average	5.47
200-Day Moving Average	6.08
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	16

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 83.33 million and -9.38 million in losses. Loss per share was -1.04.

Revenue	83.33M
Gross Profit	52.20M
Operating Income	-2.95M
Pretax Income	-8.96M
Net Income	-9.38M
EBITDA	532,572
EBIT	-2.95M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 15.11 million in debt, giving a net cash position of -10.11 million.

Cash & Cash Equivalents	5.01M
Total Debt	15.11M
Net Cash	-10.11M
Net Cash Per Share	n/a
Equity (Book Value)	41.76M
Book Value Per Share	4.58
Working Capital	14.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -1.04 million, giving a free cash flow of 884,569.

Operating Cash Flow	1.92M
Capital Expenditures	-1.04M
Free Cash Flow	884,569
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of -3.55% and -11.25%.

Gross Margin	62.63%
Operating Margin	-3.55%
Pretax Margin	-10.76%
Profit Margin	-11.25%
EBITDA Margin	0.64%
EBIT Margin	-3.55%
FCF Margin	1.06%

Dividends & Yields

Softing AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.66%
FCF Yield	3.36%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a