SoftwareONE Holding AG (SWONF)
SoftwareONE Statistics
Share Statistics
SoftwareONE has 151.61M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -601.18 and the forward PE ratio is null. SoftwareONE's PEG ratio is 5.61.
| PE Ratio | -601.18 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | -27.29 |
| PEG Ratio | 5.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SoftwareONE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -1.21 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $110.38K |
| Profits Per Employee | $-164.47 |
| Employee Count | 9,199 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.55M |
| Effective Tax Rate | 105.05% |
Stock Price Statistics
The stock price has increased by -61.58% in the last 52 weeks. The beta is 1.27, so SoftwareONE's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -61.58% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 665 |
Income Statement
In the last 12 months, SoftwareONE had revenue of 1.02B and earned -1.51M in profits. Earnings per share was -0.01.
| Revenue | 1.02B |
| Gross Profit | 431.06M |
| Operating Income | 66.04M |
| Net Income | -1.51M |
| EBITDA | 122.81M |
| EBIT | 50.08M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 271.31M in cash and 40.4M in debt, giving a net cash position of 230.91M.
| Cash & Cash Equivalents | 271.31M |
| Total Debt | 40.4M |
| Net Cash | 230.91M |
| Retained Earnings | 715.75M |
| Total Assets | 4.79B |
| Working Capital | -35.26M |
Cash Flow
In the last 12 months, operating cash flow was 34.69M and capital expenditures -68.02M, giving a free cash flow of -33.33M.
| Operating Cash Flow | 34.69M |
| Capital Expenditures | -68.02M |
| Free Cash Flow | -33.33M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 42.45%, with operating and profit margins of 6.5% and -0.15%.
| Gross Margin | 42.45% |
| Operating Margin | 6.5% |
| Pretax Margin | 3.15% |
| Profit Margin | -0.15% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 6.5% |
| FCF Margin | -3.28% |
Dividends & Yields
SWONF pays an annual dividend of $0.36, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 0.67% |
| Payout Ratio | -3624% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SWONF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |