Powersoft Statistics

Total Valuation

Powersoft has a market cap or net worth of EUR 204.88 million. The enterprise value is 256.30 million.

Market Cap	204.88M
Enterprise Value	256.30M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Powersoft has 12.84 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 14.27. Powersoft's PEG ratio is 0.91.

PE Ratio	17.36
Forward PE	14.27
PS Ratio	2.70
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	18.77
P/OCF Ratio	17.71
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 23.48.

EV / Earnings	22.69
EV / Sales	3.38
EV / EBITDA	13.81
EV / EBIT	14.98
EV / FCF	23.48

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.91.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	1.91
Debt / EBITDA	3.92
Debt / FCF	6.67
Interest Coverage	33.94

Financial Efficiency

Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	32.03%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	284,877
Profits Per Employee	42,468
Employee Count	170
Asset Turnover	0.83
Inventory Turnover	1.38

Taxes

In the past 12 months, Powersoft has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.56, so Powersoft's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.31%
50-Day Moving Average	16.15
200-Day Moving Average	17.69
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	4,775

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 75.78 million and earned 11.30 million in profits. Earnings per share was 0.92.

Revenue	75.78M
Gross Profit	40.83M
Operating Income	17.10M
Pretax Income	16.02M
Net Income	11.30M
EBITDA	17.60M
EBIT	17.10M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 21.36 million in cash and 72.78 million in debt, giving a net cash position of -51.42 million or -4.00 per share.

Cash & Cash Equivalents	21.36M
Total Debt	72.78M
Net Cash	-51.42M
Net Cash Per Share	-4.00
Equity (Book Value)	38.07M
Book Value Per Share	2.96
Working Capital	33.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -650,156, giving a free cash flow of 10.92 million.

Operating Cash Flow	11.57M
Capital Expenditures	-650,156
Free Cash Flow	10.92M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 22.57% and 14.91%.

Gross Margin	53.88%
Operating Margin	22.57%
Pretax Margin	21.14%
Profit Margin	14.91%
EBITDA Margin	23.23%
EBIT Margin	22.57%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.82
Dividend Yield	5.14%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	3.40%
Earnings Yield	5.51%
FCF Yield	5.33%

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5