Softronic AB (publ) (LON:0GU8)

Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 96.85 million. The enterprise value is 91.24 million.

Market Cap	96.85M
Enterprise Value	91.24M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	24.15M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.92
P/TBV Ratio	10.38
P/FCF Ratio	12.29
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.57.

EV / Earnings	14.65
EV / Sales	1.33
EV / EBITDA	10.00
EV / EBIT	11.63
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	104.31

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	14.36%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	36.04%
Revenue Per Employee	141,420
Profits Per Employee	13,192
Employee Count	438
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.06, so Softronic AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+5.17%
50-Day Moving Average	20.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	901

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 GBP 66.75 million and earned 6.23 million in profits. Earnings per share was 0.12.

Revenue	66.75M
Gross Profit	12.21M
Operating Income	7.62M
Pretax Income	7.75M
Net Income	6.23M
EBITDA	7.96M
EBIT	7.62M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.32 million in cash and 859,666 in debt, giving a net cash position of 5.46 million.

Cash & Cash Equivalents	6.32M
Total Debt	859,666
Net Cash	5.46M
Net Cash Per Share	n/a
Equity (Book Value)	19.69M
Book Value Per Share	0.37
Working Capital	8.36M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -304,798, giving a free cash flow of 7.88 million.

Operating Cash Flow	8.19M
Capital Expenditures	-304,798
Free Cash Flow	7.88M
FCF Per Share	n/a

Margins

Gross margin is 18.30%, with operating and profit margins of 11.42% and 9.33%.

Gross Margin	18.30%
Operating Margin	11.42%
Pretax Margin	11.60%
Profit Margin	9.33%
EBITDA Margin	11.93%
EBIT Margin	11.42%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.10
Dividend Yield	0.46%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	1
Payout Ratio	87.59%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	6.43%
FCF Yield	8.14%

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