Softronic AB Statistics

Total Valuation

Softronic AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.10 billion.

Market Cap	1.16B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	11.40%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.19
P/TBV Ratio	8.09
P/FCF Ratio	17.39
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.51.

EV / Earnings	14.54
EV / Sales	1.25
EV / EBITDA	9.91
EV / EBIT	11.85
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.34
Interest Coverage	97.48

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	1.86M
Profits Per Employee	159,206
Employee Count	438
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Softronic AB has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.74, so Softronic AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.76%
50-Day Moving Average	22.89
200-Day Moving Average	22.76
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	24,041

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 882.44 million and earned 75.62 million in profits. Earnings per share was 1.43.

Revenue	882.44M
Gross Profit	155.32M
Operating Income	92.80M
Pretax Income	93.91M
Net Income	75.62M
EBITDA	98.33M
EBIT	92.80M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 80.60 million in cash and 22.40 million in debt, giving a net cash position of 58.20 million or 1.11 per share.

Cash & Cash Equivalents	80.60M
Total Debt	22.40M
Net Cash	58.20M
Net Cash Per Share	1.11
Equity (Book Value)	276.60M
Book Value Per Share	5.26
Working Capital	129.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.07 million and capital expenditures -16.47 million, giving a free cash flow of 66.60 million.

Operating Cash Flow	83.07M
Capital Expenditures	-16.47M
Free Cash Flow	66.60M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 10.52% and 8.57%.

Gross Margin	17.60%
Operating Margin	10.52%
Pretax Margin	10.64%
Profit Margin	8.57%
EBITDA Margin	11.14%
EBIT Margin	10.52%
FCF Margin	7.55%

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	187.98%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	6.53%
FCF Yield	5.75%

Dividend Details

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	5