Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 10.25% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 13.83.
| EV / Earnings | 15.36 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 12.29 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.83 |
| Interest Coverage | 106.24 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 33.26%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 33.26% |
| Return on Capital Employed (ROCE) | 29.14% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 154,723 |
| Employee Count | 485 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softronic AB has paid 19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.63, so Softronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 21,376 |
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 983.65 million and earned 74.89 million in profits. Earnings per share was 1.42.
| Revenue | 983.65M |
| Gross Profit | 160.33M |
| Operating Income | 93.56M |
| Pretax Income | 94.00M |
| Net Income | 74.89M |
| EBITDA | 93.60M |
| EBIT | 93.60M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 73.60 million in cash and 68.90 million in debt, with a net cash position of 4.70 million or 0.09 per share.
| Cash & Cash Equivalents | 73.60M |
| Total Debt | 68.90M |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 260.30M |
| Book Value Per Share | 4.95 |
| Working Capital | 108.70M |
Cash Flow
In the last 12 months, operating cash flow was 101.39 million and capital expenditures -18.22 million, giving a free cash flow of 83.17 million.
| Operating Cash Flow | 101.39M |
| Capital Expenditures | -18.22M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -14.49M |
| Free Cash Flow | 83.17M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 16.30%, with operating and profit margins of 9.51% and 7.61%.
| Gross Margin | 16.30% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.61% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 9.52% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.20% |
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 |