SOFTING AG O.N./ DE0005178008 /
| 5/7/2024 8:46:29 AM | Chg. -0.1500 | Volume | Bid11:30:00 AM | Ask11:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.1500EUR | -2.83% | 1,000 Turnover: 5,220 |
5.3000Bid Size: 400 | 5.4500Ask Size: 400 | 46.89 mill.EUR | 1.94% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.01 EUR | -98.00% |
| EPS Diluted: | -0.01 EUR | -98.00% |
| Revenues per Share: | 9.30 EUR | 9.15% |
| Book Value per Share: | 6.97 EUR | 1.44% |
| Cash Flow per Share: | 1.22 EUR | 126.53% |
| Dividend per Share: | 0.10 EUR | 150.00% |
| Total | in mill. | |
| Revenues: | 84.70 EUR | 9.15% |
| Net Income: | -0.30 EUR | -93.62% |
| Operating Cash Flow: | 11.10 EUR | - |
| Cash and Cash Equivalents: | 9.60 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.55 | 0.73 |
| P/BV ratio: | 0.74 | 0.98 |
| P/CF Ratio: | 4.22 | 5.58 |
| PEG: | 5.26 | - |
| Earnings Yield: | -0.19% | -0.15% |
| Dividend Yield: | 1.94% | 1.47% |
| Market Capitalization | ||
| Market Capitalization: | 46.89 mill. EUR | 61.91 mill. EUR |
| Free Float Market Cap.: | 38.02 mill. EUR | 50.2 mill. EUR |
| Market Cap. / Employee: | 120,852.4485 EUR | 159,572.1649 EUR |
| Shares Outstanding: | 9.11 mill. | |
Profitability
| Gross Profit Margin: | 14.17% |
| EBIT Margin: | -0.59% |
| Net Profit Margin: | -0.35% |
| Return on Equity: | -0.47% |
| Return on Assets: | -0.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.11% |
| Liquidity II / Quick Ratio: | 103.95% |
| Liquidity III / Current Ratio: | 178.95% |
| Debt / Equity Ratio: | 62.83% |
| Dynam. Debt / Equity Ratio: | 359.46% |
Efficiency
| Employees: | 388 |
| Personal Expenses / Employee: | 86,597.94 EUR |
| Revenues / Employee: | 218,298.97 EUR |
| Net Income / Employee: | -773.20 EUR |
| Total Assets / Employee: | 266,494.85 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
