Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 10.75% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.32.
| EV / Earnings | 14.73 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.81 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 112.12 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 35.92%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 35.92% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 144,713 |
| Employee Count | 483 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softronic AB has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.61, so Softronic AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 33,075 |
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 956.45 million and earned 70.19 million in profits. Earnings per share was 1.33.
| Revenue | 956.45M |
| Gross Profit | 154.53M |
| Operating Income | 87.56M |
| Pretax Income | 88.30M |
| Net Income | 70.19M |
| EBITDA | 96.67M |
| EBIT | 87.56M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 129.60 million in cash and 11.00 million in debt, with a net cash position of 118.60 million or 2.25 per share.
| Cash & Cash Equivalents | 129.60M |
| Total Debt | 11.00M |
| Net Cash | 118.60M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 311.20M |
| Book Value Per Share | 5.91 |
| Working Capital | 171.70M |
Cash Flow
In the last 12 months, operating cash flow was 80.89 million and capital expenditures -17.52 million, giving a free cash flow of 63.37 million.
| Operating Cash Flow | 80.89M |
| Capital Expenditures | -17.52M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | -13.69M |
| Free Cash Flow | 63.37M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 16.16%, with operating and profit margins of 9.15% and 7.34%.
| Gross Margin | 16.16% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.34% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.15% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.50% |
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 |