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Softronic AB (publ)

Softronic AB (publ)

SOF-B.ST
Softronic AB (publ)SE flagStockholm Stock Exchange
22.00
SEK
+0.15
- -
1.16BMarket Cap

Total Valuation

Softronic AB (publ) carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.11B

Share Statistics

Softronic AB (publ) currently has 52.63M shares outstanding.

Shares Outstanding52.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Softronic AB (publ) trades at a trailing price-to-earnings ratio of 14.47.

PE Ratio14.47
PS Ratio1.35
PB RatioN/A
P/TBV Ratio9.65
P/FCF Ratio10.95
P/OCF Ratio11.00

Enterprise Valuation

On an enterprise value basis, Softronic AB (publ) trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 10.36. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA11.19
EV / EBIT11.19
EV / FCF10.36

Financial Position

Softronic AB (publ) maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.49
Debt / Equity7.60
Debt / EBITDA0.20
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)18.77
Return on Invested Capital (ROIC)29.81
Return on Capital Employed (ROCE)499.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Softronic AB (publ) has paid 19.80M in income taxes, reflecting an effective tax rate of 19.62.

Income Tax19.80M
Effective Tax Rate19.62

Stock Price Statistics

Softronic AB (publ)'s stock has declined approximately -2.22222% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 22.01.

Beta (5Y)N/A
52-Week Price Change-2.22222%
50-Day Moving Average21.97
200-Day Moving Average22.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Softronic AB (publ) generated 869.60M in revenue and converted that into 81.10M in net income, yielding earnings per share of 1.54. EBITDA reached 99.30M, while operating income came in at 99.30M.

Revenue869.60M
Gross Profit159.10M
Operating Income99.30M
Pretax Income100.90M
Net Income81.10M
EBITDA99.30M
EBIT99.30M
Earnings Per Share (EPS)1.54

Balance Sheet

Softronic AB (publ) holds 82.30M in cash and equivalents against 19.50M in total debt, resulting in a net debt position of -82.30M.

Cash & Cash Equivalents82.30M
Total Debt19.50M
Net Debt-82.30M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital108.90M

Cash Flow

Softronic AB (publ) produced 106.70M in operating cash flow over the past twelve months. After subtracting -500,000.00 in capital expenditures, free cash flow totaled 106.20M - equivalent to 2.02 per share.

Operating Cash Flow106.70M
Capital Expenditures-500,000.00
Free Cash Flow106.20M
FCF Per Share2.02

Margins

Softronic AB (publ) operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 9.33 provide insight into operational efficiency.

Gross Margin18.30
Operating Margin11.42
Pretax Margin11.60
Profit Margin9.33
EBITDA Margin11.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.08
FCF Yield9.13

Stock Splits

Softronic AB (publ)'s most recent stock split took place on September 20, 2001 with a 7:9 split ratio.

Last Split Date9/20/2001
Split Ratio7:9

Scores

Softronic AB (publ) posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.01