Sweden
· Delayed Price · Currency is SEK Softronic AB Statistics
Total Valuation
Softronic AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
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 (%) | 30.49% |
| Owned by Institutions (%) | 11.85% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 8.22.
| EV / Earnings | 12.51 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 10.26 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 102.73 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 30.26% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 180,276 |
| Employee Count | 438 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 24,821 |
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 847.54 million and earned 80.22 million in profits. Earnings per share was 1.52.
| Revenue | 847.54M |
| Gross Profit | 154.42M |
| Operating Income | 97.80M |
| Pretax Income | 100.11M |
| Net Income | 80.22M |
| EBITDA | 100.43M |
| EBIT | 97.80M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 159.60 million in cash and 8.00 million in debt, giving a net cash position of 151.60 million or 2.88 per share.
| Cash & Cash Equivalents | 159.60M |
| Total Debt | 8.00M |
| Net Cash | 151.60M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 312.10M |
| Book Value Per Share | 5.93 |
| Working Capital | 180.00M |
Cash Flow
In the last 12 months, operating cash flow was 126.47 million and capital expenditures -4.37 million, giving a free cash flow of 122.10 million.
| Operating Cash Flow | 126.47M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 122.10M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 18.22%, with operating and profit margins of 11.54% and 9.47%.
| Gross Margin | 18.22% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.47% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.54% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.94% |
| FCF Yield | 10.57% |
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 | n/a |