Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of GBP 89.85 million. The enterprise value is 78.19 million.

Market Cap	89.85M
Enterprise Value	78.19M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	24.15M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.73
P/TBV Ratio	5.80
P/FCF Ratio	9.54
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 8.31.

EV / Earnings	12.64
EV / Sales	1.20
EV / EBITDA	9.06
EV / EBIT	10.40
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	102.73

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	30.26%
Revenue Per Employee	146,858
Profits Per Employee	13,901
Employee Count	438
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -0.89% 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	-0.89%
50-Day Moving Average	19.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,245

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 65.35 million and earned 6.19 million in profits. Earnings per share was 0.12.

Revenue	65.35M
Gross Profit	11.91M
Operating Income	7.54M
Pretax Income	7.72M
Net Income	6.19M
EBITDA	7.74M
EBIT	7.54M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 12.31 million in cash and 616,860 in debt, giving a net cash position of 11.69 million.

Cash & Cash Equivalents	12.31M
Total Debt	616,860
Net Cash	11.69M
Net Cash Per Share	n/a
Equity (Book Value)	24.07M
Book Value Per Share	0.46
Working Capital	13.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -337,037, giving a free cash flow of 9.41 million.

Operating Cash Flow	9.75M
Capital Expenditures	-337,037
Free Cash Flow	9.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 11.54% and 9.47%.

Gross Margin	18.22%
Operating Margin	11.54%
Pretax Margin	11.81%
Profit Margin	9.47%
EBITDA Margin	11.85%
EBIT Margin	11.54%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	1
Payout Ratio	88.57%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	6.88%
FCF Yield	10.48%

Dividend Details

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	6