SoftwareONE Holding AG (SWX: SWON)
Switzerland
· Delayed Price · Currency is CHF
15.32
-0.06 (-0.39%)
Sep 4, 2024, 5:30 PM CET
SoftwareONE Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 2,361 | 2,543 | 2,030 | 3,054 | 4,043 | 3,816 | |
Market Cap Growth | -5.26% | 25.26% | -33.53% | -24.46% | 5.94% | - | |
Enterprise Value | 2,149 | 2,265 | 1,782 | 2,632 | 3,585 | 3,671 | |
Last Close Price | 15.32 | 16.04 | 12.48 | 18.32 | 23.96 | 22.39 | |
PE Ratio | 155.59 | 116.08 | -32.84 | 24.10 | 21.02 | 27.30 | |
PS Ratio | 2.28 | 2.51 | 2.08 | 3.34 | 4.86 | 0.50 | |
PB Ratio | 3.63 | 3.97 | 2.75 | 3.51 | 5.21 | 5.99 | |
P/FCF Ratio | 41.81 | 35.60 | 24.65 | 20.54 | 15.95 | 19.51 | |
P/OCF Ratio | 38.11 | 32.91 | 22.29 | 19.32 | 14.63 | 17.65 | |
EV/Sales Ratio | 2.08 | 2.24 | 1.83 | 2.88 | 4.31 | 0.48 | |
EV/EBITDA Ratio | 19.53 | 22.14 | 15.30 | 24.16 | 23.14 | 26.80 | |
EV/EBIT Ratio | 25.97 | 23.65 | 16.49 | 25.91 | 24.16 | 28.36 | |
EV/FCF Ratio | 38.05 | 31.71 | 21.64 | 17.70 | 14.15 | 18.77 | |
Debt / Equity Ratio | - | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | |
Debt / EBITDA Ratio | - | 0.28 | 0.29 | 0.31 | 0.30 | 0.28 | |
Debt / FCF Ratio | - | 0.46 | 0.46 | 0.26 | 0.20 | 0.22 | |
Asset Turnover | 0.23 | 0.28 | 0.29 | 0.28 | 0.27 | 3.63 | |
Quick Ratio | 0.95 | 0.98 | 1.04 | 1.10 | 1.13 | 1.07 | |
Current Ratio | 0.99 | 0.99 | 1.06 | 1.11 | 1.15 | 1.10 | |
Return on Equity (ROE) | 2.29% | 3.11% | -7.25% | 14.29% | 25.01% | 27.78% | |
Return on Assets (ROA) | 1.17% | 1.66% | 1.97% | 1.95% | 3.04% | 3.86% | |
Return on Capital (ROIC) | 7.57% | 8.25% | 8.01% | 7.31% | 12.30% | 17.07% | |
Earnings Yield | 0.64% | 0.84% | -2.87% | 3.85% | 4.37% | 3.30% | |
FCF Yield | 2.39% | 2.81% | 4.06% | 4.87% | 6.27% | 5.12% | |
Dividend Yield | 2.34% | 2.24% | 2.80% | 1.80% | 1.25% | 0.94% | |
Payout Ratio | 354.43% | 253.61% | - | 39.44% | 18.36% | 20.08% | |
Buyback Yield / Dilution | 0.45% | -0.41% | 0.10% | -0.35% | -1.15% | -14.63% | |
Total Shareholder Return | 2.79% | 1.83% | 2.90% | 1.45% | 0.10% | -13.69% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.