Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 197.51 million. The enterprise value is 187.36 million.

Market Cap	197.51M
Enterprise Value	187.36M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Powersoft has 12.54 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 12.46. Powersoft's PEG ratio is 0.58.

PE Ratio	15.44
Forward PE	12.46
PS Ratio	2.76
PB Ratio	5.12
P/TBV Ratio	5.21
P/FCF Ratio	68.40
P/OCF Ratio	54.20
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 64.88.

EV / Earnings	15.18
EV / Sales	2.62
EV / EBITDA	10.23
EV / EBIT	11.31
EV / FCF	64.88

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.

Current Ratio	4.07
Quick Ratio	2.24
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	1.10
Interest Coverage	142.81

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 26.43%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	18.31%
Return on Invested Capital (ROIC)	26.43%
Return on Capital Employed (ROCE)	39.75%
Revenue Per Employee	420,571
Profits Per Employee	72,622
Employee Count	170
Asset Turnover	1.26
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.37, so Powersoft's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.37%
50-Day Moving Average	16.22
200-Day Moving Average	14.53
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	2,500

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, Powersoft had revenue of EUR 71.50 million and earned 12.35 million in profits. Earnings per share was 1.02.

Revenue	71.50M
Gross Profit	35.85M
Operating Income	16.57M
Pretax Income	17.09M
Net Income	12.35M
EBITDA	17.50M
EBIT	16.57M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 13.34 million in cash and 3.18 million in debt, giving a net cash position of 10.15 million or 0.81 per share.

Cash & Cash Equivalents	13.34M
Total Debt	3.18M
Net Cash	10.15M
Net Cash Per Share	0.81
Equity (Book Value)	38.58M
Book Value Per Share	3.08
Working Capital	35.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -756,025, giving a free cash flow of 2.89 million.

Operating Cash Flow	3.64M
Capital Expenditures	-756,025
Free Cash Flow	2.89M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 23.17% and 17.27%.

Gross Margin	50.14%
Operating Margin	23.17%
Pretax Margin	23.90%
Profit Margin	17.27%
EBITDA Margin	24.47%
EBIT Margin	23.17%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.82
Dividend Yield	5.22%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	86.27%
Buyback Yield	0.70%
Shareholder Yield	5.92%
Earnings Yield	6.25%
FCF Yield	1.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Powersoft has an Altman Z-Score of 11.05.

Altman Z-Score	11.05
Piotroski F-Score	n/a