SoftwareONE Holding AG (SWX: SWON)
Switzerland
· Delayed Price · Currency is CHF 6.42
+0.15 (2.39%)
Dec 20, 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 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 | 2018 - 2016 |
| Market Capitalization | 989 | 2,543 | 2,030 | 3,054 | 4,043 | 3,816 | Upgrade
|
| Market Cap Growth | -5.26% | 25.26% | -33.53% | -24.46% | 5.94% | - | Upgrade
|
| Enterprise Value | 839 | 2,265 | 1,782 | 2,632 | 3,585 | 3,671 | Upgrade
|
| Last Close Price | 6.42 | 16.04 | 12.48 | 18.32 | 23.96 | 22.39 | Upgrade
|
| PE Ratio | 65.20 | 118.74 | - | 25.96 | 22.86 | 30.29 | Upgrade
|
| Forward PE | 10.29 | 17.55 | 14.03 | 19.29 | 25.78 | 28.46 | Upgrade
|
| PS Ratio | 0.96 | 2.51 | 2.08 | 3.34 | 4.86 | 0.50 | Upgrade
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| PB Ratio | 1.52 | 3.97 | 2.75 | 3.51 | 5.21 | 5.99 | Upgrade
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| P/TBV Ratio | - | 240.05 | 16.14 | 10.43 | 14.77 | 25.01 | Upgrade
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| P/FCF Ratio | 17.52 | 35.60 | 24.65 | 20.54 | 15.95 | 19.51 | Upgrade
|
| P/OCF Ratio | 38.11 | 32.91 | 22.29 | 19.32 | 14.63 | 17.65 | Upgrade
|
| PEG Ratio | 0.73 | 1.09 | 0.80 | 1.15 | 1.68 | 1.56 | Upgrade
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| EV/Sales Ratio | 0.81 | 2.24 | 1.83 | 2.88 | 4.31 | 0.48 | Upgrade
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| EV/EBITDA Ratio | 7.63 | 22.14 | 15.30 | 24.16 | 23.14 | 26.80 | Upgrade
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| EV/EBIT Ratio | 10.14 | 23.65 | 16.49 | 25.91 | 24.16 | 28.36 | Upgrade
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| EV/FCF Ratio | 14.87 | 31.71 | 21.64 | 17.70 | 14.15 | 18.77 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.28 | 0.29 | 0.31 | 0.30 | 0.28 | Upgrade
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| Debt / FCF Ratio | 1.10 | 0.46 | 0.46 | 0.26 | 0.20 | 0.22 | Upgrade
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| Asset Turnover | 0.23 | 0.28 | 0.29 | 0.28 | 0.27 | 3.63 | Upgrade
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| Quick Ratio | 0.95 | 0.98 | 1.04 | 1.10 | 1.13 | 1.07 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.06 | 1.11 | 1.15 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 2.29% | 3.11% | -7.25% | 14.29% | 25.01% | 27.78% | Upgrade
|
| Return on Assets (ROA) | 1.17% | 1.66% | 1.97% | 1.95% | 3.04% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 7.24% | 8.25% | 8.01% | 7.31% | 12.30% | 17.07% | Upgrade
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| Earnings Yield | 1.53% | 0.84% | -2.87% | 3.85% | 4.37% | 3.30% | Upgrade
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| FCF Yield | 5.71% | 2.81% | 4.06% | 4.87% | 6.27% | 5.12% | Upgrade
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| Dividend Yield | 5.61% | 2.24% | 2.80% | 1.80% | 1.25% | 0.94% | Upgrade
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| Payout Ratio | 354.43% | 253.61% | - | 39.44% | 18.36% | 20.08% | Upgrade
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| Buyback Yield / Dilution | 0.45% | -0.41% | 0.10% | -0.35% | -1.15% | -14.63% | Upgrade
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| Total Shareholder Return | 6.06% | 1.83% | 2.90% | 1.45% | 0.10% | -13.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.