Business Description
Softronic AB
ISIN : SE0000323305
Share Class Description:
OSTO:SOF B: Class BCompare
Compare
Traded in other countries / regions
SOF B.Sweden0GU8.UKSF7.Germany IPO Date
1998-12-03Description
Softronic AB provides a wide selection of IT and management services in Sweden. The company offers E-commerce platform, insurance systems, digitalization, E-health, digital sales platform, scanning, modern outsourcing, managed services, cyber defense as services and customer care system.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.28 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.87 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.97 | |||||
| 9-Day RSI | 54.76 | |||||
| 14-Day RSI | 53.28 | |||||
| 3-1 Month Momentum % | -1.33 | |||||
| 6-1 Month Momentum % | -1.33 | |||||
| 12-1 Month Momentum % | 0.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 0.42 | |||||
| Days Sales Outstanding | 75.45 | |||||
| Days Payable | 17.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| Forward Dividend Yield % | 6 | |||||
| 5-Year Yield-on-Cost % | 6 | |||||
| Shareholder Yield % | 6.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.22 | |||||
| Operating Margin % | 11.54 | |||||
| Net Margin % | 9.46 | |||||
| EBITDA Margin % | 13.31 | |||||
| FCF Margin % | 14.93 | |||||
| ROE % | 28.04 | |||||
| ROA % | 17.65 | |||||
| ROIC % | 23.83 | |||||
| 3-Year ROIIC % | 14.18 | |||||
| ROC (Joel Greenblatt) % | 131.25 | |||||
| ROCE % | 32.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.71 | |||||
| PE Ratio without NRI | 14.71 | |||||
| Shiller PE Ratio | 16.59 | |||||
| PEG Ratio | 4.33 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 3.79 | |||||
| Price-to-Tangible-Book | 5.89 | |||||
| Price-to-Free-Cash-Flow | 9.36 | |||||
| Price-to-Operating-Cash-Flow | 9.36 | |||||
| EV-to-EBIT | 10.61 | |||||
| EV-to-EBITDA | 9.2 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-FCF | 8.12 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 7.01 | |||||
| Earnings Yield (Greenblatt) % | 9.42 | |||||
| FCF Yield % | 10.68 | |||||
| Forward Rate of Return (Yacktman) % | 9.17 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers