Total Valuation
Softronic AB Class B has a market cap or net worth of €102.46M. The enterprise value is €1.04B.
Market Cap€102.46M
Enterprise Value€1.04B
Share Statistics
Softronic AB Class B has 49,632,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,632,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Softronic AB Class B’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.96%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.96%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.97M
Profits Per Employee143.44K
Employee Count465
Asset Turnover1.92
Inventory Turnover979.41
Valuation Ratios
The current PE Ratio of Softronic AB Class B is 16.2. Softronic AB Class B’s PEG ratio is -0.93.
PE Ratio16.2
PS Ratio1.26
PB Ratio3.97
Price to Fair Value3.97
Price to FCF16.84
Price to Operating Cash Flow14.05
PEG Ratio-0.93
Income Statement
In the last 12 months, Softronic AB Class B had revenue of 915.80M and earned 66.70M in profits. Earnings per share was 1.27.
Revenue915.80M
Gross Profit83.30M
Operating Income83.30M
Pretax Income84.30M
Net Income66.70M
EBITDA104.40M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 80.90M and capital expenditures -51.90M, giving a free cash flow of 64.00M billion.
Operating Cash Flow80.90M
Free Cash Flow64.00M
Free Cash Flow per Share1.29
Dividends & Yields
Softronic AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change2.51%
50-Day Moving Average1.99
200-Day Moving Average1.92
Relative Strength Index (RSI)36.95
Average Volume (3m)0.00
Important Dates
Softronic AB Class B upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Softronic AB Class B as a current ratio of 1.87, with Debt / Equity ratio of 5.14%
Current Ratio1.87
Quick Ratio1.86
Debt to Market Cap0.02
Net Debt to EBITDA-0.81
Interest Coverage Ratio106.66
Taxes
In the past 12 months, Softronic AB Class B has paid 17.60M in taxes.
Income Tax17.60M
Effective Tax Rate0.21
Enterprise Valuation
Softronic AB Class B EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 15.61.
EV to Sales1.17
EV to EBITDA10.28
EV to Free Cash Flow15.61
EV to Operating Cash Flow12.60
Balance Sheet
Softronic AB Class B has €129.60M in cash and marketable securities with €16.00M in debt, giving a net cash position of €113.60M billion.
Cash & Marketable Securities€129.60M
Total Debt€16.00M
Net Cash€113.60M
Net Cash Per Share€2.29
Tangible Book Value Per Share€3.03
Margins
Gross margin is 12.82%, with operating margin of 9.10%, and net profit margin of 7.28%.
Gross Margin12.82%
Operating Margin9.10%
Pretax Margin9.21%
Net Profit Margin7.28%
EBITDA Margin11.40%
EBIT Margin9.10%
Analyst Forecast
The average price target for Softronic AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.05%
EPS Growth Forecast-8.74%