SoftwareOne Holding AG Statistics
Total Valuation
OSL:SWON has a market cap or net worth of NOK 22.16 billion. The enterprise value is 13.39 billion.
| Market Cap | 22.16B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.42% |
| Float | 155.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 1.79 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 2.57.
| EV / Earnings | -53.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 25.19 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -28,365 |
| Employee Count | 9,199 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:SWON has paid 439.91 million in taxes.
| Income Tax | 439.91M |
| Effective Tax Rate | 232.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 98.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 81,967 |
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, OSL:SWON had revenue of NOK 12.37 billion and -249.47 million in losses. Loss per share was -1.68.
| Revenue | 12.37B |
| Gross Profit | 3.86B |
| Operating Income | 537.28M |
| Pretax Income | 189.51M |
| Net Income | -249.47M |
| EBITDA | 660.90M |
| EBIT | 537.28M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 9.24 billion in cash and 385.48 million in debt, giving a net cash position of 8.86 billion.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 385.48M |
| Net Cash | 8.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 42.60 |
| Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -86.02 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -86.02M |
| Free Cash Flow | 5.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 4.34% and -2.02%.
| Gross Margin | 31.21% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.53% |
| Profit Margin | -2.02% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.34% |
| FCF Margin | 42.18% |
Dividends & Yields
OSL:SWON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -1.13% |
| FCF Yield | 23.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
OSL:SWON has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |