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· Delayed Price · Currency is GBP · Price in SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of GBP 90.76 million. The enterprise value is 81.51 million.
| Market Cap | 90.76M |
| Enterprise Value | 81.51M |
Important Dates
The last earnings date was 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) | +0.23% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 32.23% |
| Revenue Per Employee | 143,057 |
| Profits Per Employee | 13,976 |
| Employee Count | 432 |
| Asset Turnover | 1.85 |
| 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 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 | 7.39M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.77 million in cash and 793,911 in debt, giving a net cash position of 8.98 million.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 793,911 |
| Net Cash | 8.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.38M |
| Book Value Per Share | 0.40 |
| Working Capital | 11.81M |
Cash Flow
| Operating Cash Flow | 8.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 12.16% |
| EBIT Margin | 11.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 26.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
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 |