Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.11 billion.

Market Cap	1.16B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Softronic AB has 52.63 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	52.63M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	12.38%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	1.38
PB Ratio	4.70
P/FCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 14.82.

EV / Earnings	13.40
EV / Sales	1.33
EV / EBITDA	9.72
EV / EBIT	10.91
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 11.12.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	11.12
Debt / EBITDA	0.24
Debt / FCF	0.36
Interest Coverage	84.57

Financial Efficiency

Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 23.40%.

Return on Equity (ROE)	34.57%
Return on Assets (ROA)	15.33%
Return on Capital (ROIC)	23.40%
Revenue Per Employee	1.95M
Profits Per Employee	193,351
Employee Count	432
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.31% in the last 52 weeks. The beta is 0.91, so Softronic AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+51.31%
50-Day Moving Average	22.32
200-Day Moving Average	21.65
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	24,934

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 838.92 million and earned 83.14 million in profits. Earnings per share was 1.58.

Revenue	838.92M
Gross Profit	152.65M
Operating Income	102.16M
Pretax Income	105.75M
Net Income	83.14M
EBITDA	103.59M
EBIT	102.16M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 71.20 million in cash and 27.40 million in debt, giving a net cash position of 43.80 million or 0.83 per share.

Cash & Cash Equivalents	71.20M
Total Debt	27.40M
Net Cash	43.80M
Net Cash Per Share	0.83
Equity (Book Value)	246.50M
Book Value Per Share	4.68
Working Capital	114.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.90 million and capital expenditures -700,000, giving a free cash flow of 75.20 million.

Operating Cash Flow	75.90M
Capital Expenditures	-700,000
Free Cash Flow	75.20M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 12.18% and 9.91%.

Gross Margin	18.20%
Operating Margin	12.18%
Pretax Margin	12.61%
Profit Margin	9.91%
EBITDA Margin	12.35%
EBIT Margin	12.18%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.14%.

Dividend Per Share	1.35
Dividend Yield	6.14%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	85.56%
Buyback Yield	0.76%
Shareholder Yield	6.90%
Earnings Yield	7.18%
FCF Yield	6.49%

Dividend Details

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