Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 1.04 billion.

Market Cap	1.19B
Enterprise Value	1.04B

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

Softronic AB has 52.63 million shares outstanding.

Current Share Class	49.63M
Shares Outstanding	52.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	11.87%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.83
P/TBV Ratio	5.95
P/FCF Ratio	9.79
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 8.54.

EV / Earnings	13.00
EV / Sales	1.23
EV / EBITDA	9.29
EV / EBIT	10.67
EV / FCF	8.54

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	1.90M
Profits Per Employee	180,276
Employee Count	438
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 19.89 million in taxes.

Income Tax	19.89M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.85, so Softronic AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+1.60%
50-Day Moving Average	22.14
200-Day Moving Average	22.82
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	24,900

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 SEK 847.54 million and earned 80.22 million in profits. Earnings per share was 1.52.

Revenue	847.54M
Gross Profit	154.42M
Operating Income	97.80M
Pretax Income	100.11M
Net Income	80.22M
EBITDA	100.43M
EBIT	97.80M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 159.60 million in cash and 8.00 million in debt, giving a net cash position of 151.60 million or 2.88 per share.

Cash & Cash Equivalents	159.60M
Total Debt	8.00M
Net Cash	151.60M
Net Cash Per Share	2.88
Equity (Book Value)	312.10M
Book Value Per Share	5.93
Working Capital	180.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.47 million and capital expenditures -4.37 million, giving a free cash flow of 122.10 million.

Operating Cash Flow	126.47M
Capital Expenditures	-4.37M
Free Cash Flow	122.10M
FCF Per Share	2.32

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 1.35, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.35
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.57%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	6.71%
FCF Yield	10.22%

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

The last stock split was on June 8, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jun 8, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6