Softronic AB (publ) (LON:0GU8)

Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 94.03 million. The enterprise value is 89.35 million.

Market Cap	94.03M
Enterprise Value	89.35M

Important Dates

The last earnings date was 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 (%)	30.49%
Owned by Institutions (%)	11.38%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.31
P/TBV Ratio	8.32
P/FCF Ratio	17.88
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.99.

EV / Earnings	14.96
EV / Sales	1.26
EV / EBITDA	10.01
EV / EBIT	11.96
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.34
Interest Coverage	97.48

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	146,673
Profits Per Employee	12,570
Employee Count	438
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +4.14% 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	+4.14%
50-Day Moving Average	22.69
200-Day Moving Average	22.33
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	2,439

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 69.67 million and earned 5.97 million in profits. Earnings per share was 0.11.

Revenue	69.67M
Gross Profit	12.26M
Operating Income	7.33M
Pretax Income	7.41M
Net Income	5.97M
EBITDA	7.76M
EBIT	7.33M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 6.36 million in cash and 1.77 million in debt, giving a net cash position of 4.59 million.

Cash & Cash Equivalents	6.36M
Total Debt	1.77M
Net Cash	4.59M
Net Cash Per Share	n/a
Equity (Book Value)	21.84M
Book Value Per Share	0.41
Working Capital	10.20M

Cash Flow

In the last 12 months, operating cash flow was 6.56 million and capital expenditures -1.30 million, giving a free cash flow of 5.26 million.

Operating Cash Flow	6.56M
Capital Expenditures	-1.30M
Free Cash Flow	5.26M
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 10.52% and 8.57%.

Gross Margin	17.60%
Operating Margin	10.52%
Pretax Margin	10.64%
Profit Margin	8.57%
EBITDA Margin	11.14%
EBIT Margin	10.52%
FCF Margin	7.55%

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	187.98%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	6.35%
FCF Yield	5.59%

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