SoftwareONE Holding AG (SWONF)
OTCMKTS
· Delayed Price · Currency is USD
7.00
+0.20 (2.94%)
At close: Jan 30, 2025
SoftwareONE Holding AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 996 | 3,020 | 2,196 | 3,350 | 4,570 | 3,941 | Upgrade
|
| Market Cap Growth | -5.66% | 37.55% | -34.47% | -26.68% | 15.96% | - | Upgrade
|
| Enterprise Value | 830 | 2,690 | 1,927 | 2,887 | 4,052 | 3,790 | Upgrade
|
| Last Close Price | 7.00 | 19.79 | 13.75 | 20.45 | - | - | Upgrade
|
| PE Ratio | 57.41 | 118.74 | - | 25.96 | 22.86 | 30.29 | Upgrade
|
| PS Ratio | 2.52 | 2.51 | 2.08 | 3.34 | 4.86 | 0.50 | Upgrade
|
| PB Ratio | 4.02 | 3.97 | 2.75 | 3.51 | 5.21 | 5.99 | Upgrade
|
| P/TBV Ratio | - | 240.05 | 16.14 | 10.43 | 14.77 | 25.01 | Upgrade
|
| P/FCF Ratio | 46.13 | 35.60 | 24.65 | 20.54 | 15.95 | 19.51 | Upgrade
|
| P/OCF Ratio | 38.11 | 32.91 | 22.29 | 19.32 | 14.63 | 17.65 | Upgrade
|
| EV/Sales Ratio | 0.73 | 2.24 | 1.83 | 2.88 | 4.31 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 6.83 | 22.14 | 15.30 | 24.16 | 23.14 | 26.80 | Upgrade
|
| EV/EBIT Ratio | 9.08 | 23.65 | 16.49 | 25.91 | 24.16 | 28.36 | Upgrade
|
| EV/FCF Ratio | 13.21 | 31.71 | 21.64 | 17.70 | 14.15 | 18.77 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.28 | 0.29 | 0.31 | 0.30 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 1.10 | 0.46 | 0.46 | 0.26 | 0.20 | 0.22 | Upgrade
|
| Asset Turnover | 0.23 | 0.28 | 0.29 | 0.28 | 0.27 | 3.63 | Upgrade
|
| Quick Ratio | 0.95 | 0.98 | 1.04 | 1.10 | 1.13 | 1.07 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.06 | 1.11 | 1.15 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 2.29% | 3.11% | -7.25% | 14.29% | 25.01% | 27.78% | Upgrade
|
| Return on Assets (ROA) | 1.17% | 1.66% | 1.97% | 1.95% | 3.04% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 7.24% | 8.25% | 8.01% | 7.31% | 12.30% | 17.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.09% | 10.77% | 10.48% | 9.82% | 15.00% | 15.60% | Upgrade
|
| Earnings Yield | 1.74% | 0.84% | -2.87% | 3.85% | 4.37% | 3.30% | Upgrade
|
| FCF Yield | 6.31% | 2.81% | 4.06% | 4.87% | 6.27% | 5.12% | Upgrade
|
| Dividend Yield | 2.05% | 2.16% | 2.75% | 1.77% | - | - | Upgrade
|
| Payout Ratio | 354.43% | 253.61% | - | 39.44% | 18.36% | 20.08% | Upgrade
|
| Buyback Yield / Dilution | 0.45% | -0.41% | 0.10% | -0.35% | -1.15% | -14.63% | Upgrade
|
| Total Shareholder Return | 0.45% | 1.75% | 2.85% | 1.42% | -1.15% | -14.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.