Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.28 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 (%) | 11.37% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.74.
| EV / Earnings | 14.86 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.14 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 104.31 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 36.04% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 171,871 |
| Employee Count | 438 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softronic AB has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.76, so Softronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 33,027 |
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 869.64 million and earned 81.12 million in profits. Earnings per share was 1.54.
| Revenue | 869.64M |
| Gross Profit | 159.12M |
| Operating Income | 99.30M |
| Pretax Income | 100.91M |
| Net Income | 81.12M |
| EBITDA | 103.73M |
| EBIT | 99.30M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 82.30 million in cash and 11.20 million in debt, giving a net cash position of 71.10 million or 1.35 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 11.20M |
| Net Cash | 71.10M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 256.50M |
| Book Value Per Share | 4.87 |
| Working Capital | 108.90M |
Cash Flow
In the last 12 months, operating cash flow was 106.67 million and capital expenditures -3.97 million, giving a free cash flow of 102.70 million.
| Operating Cash Flow | 106.67M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 102.70M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 18.30%, with operating and profit margins of 11.42% and 9.33%.
| Gross Margin | 18.30% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.42% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.05% |
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 | 5 |