SoftwareOne Holding AG Statistics

Total Valuation

OSL:SWON has a market cap or net worth of NOK 17.05 billion. The enterprise value is 13.35 billion.

Market Cap	17.05B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	214.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.66
PS Ratio	1.34
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	53.73
P/OCF Ratio	39.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 42.05.

EV / Earnings	-703.56
EV / Sales	1.04
EV / EBITDA	16.34
EV / EBIT	24.39
EV / FCF	42.05

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	1.60
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	1.38M
Profits Per Employee	-2,062
Employee Count	9,199
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:SWON has paid 420.63 million in taxes.

Income Tax	420.63M
Effective Tax Rate	105.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	203,572

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, OSL:SWON had revenue of NOK 12.73 billion and -18.97 million in losses. Loss per share was -0.13.

Revenue	12.73B
Gross Profit	3.99B
Operating Income	542.77M
Pretax Income	400.41M
Net Income	-18.97M
EBITDA	615.58M
EBIT	542.77M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 506.54 million in debt, giving a net cash position of 3.68 billion.

Cash & Cash Equivalents	4.18B
Total Debt	506.54M
Net Cash	3.68B
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	48.17
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.90 million and capital expenditures -117.52 million, giving a free cash flow of 317.38 million.

Operating Cash Flow	434.90M
Capital Expenditures	-117.52M
Free Cash Flow	317.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 4.26% and -0.15%.

Gross Margin	31.31%
Operating Margin	4.26%
Pretax Margin	3.15%
Profit Margin	-0.15%
EBITDA Margin	4.84%
EBIT Margin	4.26%
FCF Margin	2.49%

Dividends & Yields

OSL:SWON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OSL:SWON has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3