Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 95.65 million. The enterprise value is 87.03 million.

Market Cap	95.65M
Enterprise Value	87.03M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 29, 2025

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 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.47
P/TBV Ratio	7.17
P/FCF Ratio	12.01
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 10.92.

EV / Earnings	14.65
EV / Sales	1.33
EV / EBITDA	9.85
EV / EBIT	11.23
EV / FCF	10.92

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	105.05

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	32.22%
Revenue Per Employee	138,818
Profits Per Employee	13,565
Employee Count	438
Asset Turnover	1.85
Inventory Turnover	854.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% 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	-5.64%
50-Day Moving Average	19.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	778

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 60.80 million and earned 5.94 million in profits. Earnings per share was 0.11.

Revenue	60.80M
Gross Profit	11.12M
Operating Income	7.22M
Pretax Income	7.43M
Net Income	5.94M
EBITDA	7.38M
EBIT	7.22M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 1.74 million in debt, giving a net cash position of 8.03 million.

Cash & Cash Equivalents	9.77M
Total Debt	1.74M
Net Cash	8.03M
Net Cash Per Share	n/a
Equity (Book Value)	21.38M
Book Value Per Share	0.41
Working Capital	11.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -286,602, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.25M
Capital Expenditures	-286,602
Free Cash Flow	7.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 11.87% and 9.77%.

Gross Margin	18.29%
Operating Margin	11.87%
Pretax Margin	12.22%
Profit Margin	9.77%
EBITDA Margin	12.14%
EBIT Margin	11.87%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.10
Dividend Yield	0.44%
Dividend Growth (YoY)	26.60%
Years of Dividend Growth	1
Payout Ratio	86.31%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	6.21%
FCF Yield	8.33%

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

Softronic AB has an Altman Z-Score of 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a