Sweden · Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 994.76 million. The enterprise value is 988.16 million.
| Market Cap | 994.76M |
| Enterprise Value | 988.16M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 (%) | 30.67% |
| Owned by Institutions (%) | 10.10% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.39.
| EV / Earnings | 13.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.66 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.76 |
| Interest Coverage | 85.72 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 27.49% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 153,373 |
| Employee Count | 485 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softronic AB has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -16.74% 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 | -16.74% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 51,829 |
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 978.35 million and earned 74.39 million in profits. Earnings per share was 1.41.
| Revenue | 978.35M |
| Gross Profit | 161.03M |
| Operating Income | 92.66M |
| Pretax Income | 92.20M |
| Net Income | 74.39M |
| EBITDA | 102.37M |
| EBIT | 92.66M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 72.80 million in cash and 66.20 million in debt, with a net cash position of 6.60 million or 0.13 per share.
| Cash & Cash Equivalents | 72.80M |
| Total Debt | 66.20M |
| Net Cash | 6.60M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 279.90M |
| Book Value Per Share | 5.32 |
| Working Capital | 132.20M |
Cash Flow
In the last 12 months, operating cash flow was 93.89 million and capital expenditures -7.12 million, giving a free cash flow of 86.77 million.
| Operating Cash Flow | 93.89M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | -14.19M |
| Free Cash Flow | 86.77M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 16.46%, with operating and profit margins of 9.47% and 7.60%.
| Gross Margin | 16.46% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 9.47% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.52% |
| FCF Payout Ratio | 81.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |