SoftwareOne Holding AG Statistics
Total Valuation
SWONF has a market cap or net worth of 1.05 billion. The enterprise value is 693.01 million.
| Market Cap | 1.05B |
| Enterprise Value | 693.01M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 27.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 24.81.
| EV / Earnings | -415.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.19 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 121,813 |
| Profits Per Employee | -182 |
| Employee Count | 9,199 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.59% in the last 52 weeks. The beta is 1.27, so SWONF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -61.59% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 2,387 |
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, SWONF had revenue of 1.12 billion and -1.67 million in losses. Loss per share was -0.01.
| Revenue | 1.12B |
| Gross Profit | 350.87M |
| Operating Income | 47.78M |
| Pretax Income | 35.24M |
| Net Income | -1.67M |
| EBITDA | 54.18M |
| EBIT | 47.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 368.19 million in cash and 44.59 million in debt, giving a net cash position of 323.61 million.
| Cash & Cash Equivalents | 368.19M |
| Total Debt | 44.59M |
| Net Cash | 323.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 642.83M |
| Book Value Per Share | 4.24 |
| Working Capital | -182.06M |
Cash Flow
In the last 12 months, operating cash flow was 38.28 million and capital expenditures -10.34 million, giving a free cash flow of 27.94 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -10.34M |
| Free Cash Flow | 27.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.31%, with operating and profit margins of 4.26% and -0.15%.
| Gross Margin | 31.31% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.15% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.49% |
Dividends & Yields
SWONF 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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -0.16% |
| FCF Yield | 2.66% |
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
SWONF has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |