Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 89.61 million. The enterprise value is 83.50 million.

Market Cap	89.61M
Enterprise Value	83.50M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 25, 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	24.15M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.59
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 9.52, with an EV/FCF ratio of 9.74.

EV / Earnings	13.24
EV / Sales	1.34
EV / EBITDA	9.52
EV / EBIT	10.75
EV / FCF	9.74

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.

Current Ratio	2.05
Quick Ratio	2.05
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	87.22

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 22.37%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	15.47%
Return on Capital (ROIC)	22.37%
Revenue Per Employee	146,870
Profits Per Employee	14,841
Employee Count	432
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.07% 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	+23.07%
50-Day Moving Average	17.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	423

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 62.42 million and earned 6.31 million in profits. Earnings per share was 0.12.

Revenue	62.42M
Gross Profit	11.60M
Operating Income	7.75M
Pretax Income	8.02M
Net Income	6.31M
EBITDA	7.87M
EBIT	7.75M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.83 million in cash and 1.74 million in debt, giving a net cash position of 6.10 million.

Cash & Cash Equivalents	7.83M
Total Debt	1.74M
Net Cash	6.10M
Net Cash Per Share	n/a
Equity (Book Value)	20.02M
Book Value Per Share	0.38
Working Capital	10.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 million and capital expenditures -235,402, giving a free cash flow of 8.58 million.

Operating Cash Flow	8.81M
Capital Expenditures	-235,402
Free Cash Flow	8.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 12.42% and 10.10%.

Gross Margin	18.58%
Operating Margin	12.42%
Pretax Margin	12.85%
Profit Margin	10.10%
EBITDA Margin	12.61%
EBIT Margin	12.42%
FCF Margin	13.74%

Dividends & Yields

Softronic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	26.60%
Years of Dividend Growth	1
Payout Ratio	82.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	9.57%

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