Softronic AB (publ) (LON:0GU8)

Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 89.50 million. The enterprise value is 82.03 million.

Market Cap	89.50M
Enterprise Value	82.03M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	30.09%
Owned by Institutions (%)	10.97%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.80
P/TBV Ratio	6.95
P/FCF Ratio	16.14
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.79.

EV / Earnings	15.26
EV / Sales	1.10
EV / EBITDA	9.68
EV / EBIT	12.13
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 31.52%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	31.52%
Return on Capital Employed (ROCE)	27.12%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	152,841
Profits Per Employee	11,132
Employee Count	483
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.68, so Softronic AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.77%
50-Day Moving Average	22.90
200-Day Moving Average	22.17
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	2,289

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 73.82 million and earned 5.38 million in profits. Earnings per share was 0.10.

Revenue	73.82M
Gross Profit	11.92M
Operating Income	6.71M
Pretax Income	6.80M
Net Income	5.38M
EBITDA	7.35M
EBIT	6.71M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.97 million in cash and 1.56 million in debt, with a net cash position of 7.42 million.

Cash & Cash Equivalents	8.97M
Total Debt	1.56M
Net Cash	7.42M
Net Cash Per Share	n/a
Equity (Book Value)	23.52M
Book Value Per Share	0.45
Working Capital	11.98M

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -1.32 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	6.87M
Capital Expenditures	-1.32M
Free Cash Flow	5.55M
FCF Per Share	n/a

Margins

Gross margin is 16.15%, with operating and profit margins of 9.10% and 7.28%.

Gross Margin	16.15%
Operating Margin	9.10%
Pretax Margin	9.21%
Profit Margin	7.28%
EBITDA Margin	9.96%
EBIT Margin	9.10%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	6.01%
FCF Yield	6.20%

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