Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 10.98% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 15.58.
| EV / Earnings | 16.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.87 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 106.61 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 27.11% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 138,066 |
| Employee Count | 483 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 1,691.45 |
Taxes
In the past 12 months, Softronic AB has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.60, so Softronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 27,276 |
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 915.85 million and earned 66.69 million in profits. Earnings per share was 1.27.
| Revenue | 915.85M |
| Gross Profit | 147.93M |
| Operating Income | 83.26M |
| Pretax Income | 84.30M |
| Net Income | 66.69M |
| EBITDA | 90.57M |
| EBIT | 83.26M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 111.26 million in cash and 14.32 million in debt, with a net cash position of 96.94 million or 1.84 per share.
| Cash & Cash Equivalents | 111.26M |
| Total Debt | 14.32M |
| Net Cash | 96.94M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 291.88M |
| Book Value Per Share | 5.55 |
| Working Capital | 148.60M |
Cash Flow
In the last 12 months, operating cash flow was 85.19 million and capital expenditures -16.42 million, giving a free cash flow of 68.77 million.
| Operating Cash Flow | 85.19M |
| Capital Expenditures | -16.42M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | -13.19M |
| Free Cash Flow | 68.77M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 16.15%, with operating and profit margins of 9.09% and 7.28%.
| Gross Margin | 16.15% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.51% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.89% |
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
Softronic AB has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |