Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.13 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 30.09% |
| Owned by Institutions (%) | 10.97% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.11.
| EV / Earnings | 15.59 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.48 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 31.52%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 31.52% |
| Return on Capital Employed (ROCE) | 27.12% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 138,095 |
| Employee Count | 483 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softronic AB has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.68, so Softronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 46,868 |
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 915.80 million and earned 66.70 million in profits. Earnings per share was 1.27.
| Revenue | 915.80M |
| Gross Profit | 147.90M |
| Operating Income | 83.30M |
| Pretax Income | 84.30M |
| Net Income | 66.70M |
| EBITDA | 91.20M |
| EBIT | 83.30M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 111.30 million in cash and 19.30 million in debt, with a net cash position of 92.00 million or 1.75 per share.
| Cash & Cash Equivalents | 111.30M |
| Total Debt | 19.30M |
| Net Cash | 92.00M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 291.80M |
| Book Value Per Share | 5.54 |
| Working Capital | 148.60M |
Cash Flow
In the last 12 months, operating cash flow was 85.20 million and capital expenditures -16.40 million, giving a free cash flow of 68.80 million.
| Operating Cash Flow | 85.20M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | 68.80M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 16.15%, with operating and profit margins of 9.10% and 7.28%.
| Gross Margin | 16.15% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.08% |
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 |