SOFTING AG O.N./ DE0005178008 /
2024-04-18 1:29:38 PM | Chg. -0.050 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.300EUR | -0.93% | 50 Turnover: 265 |
5.300Bid Size: 400 | 5.450Ask Size: 383 | 48.71 mill.EUR | 1.87% | - |
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: | 0.58 | 0.73 |
P/BV ratio: | 0.77 | 0.98 |
P/CF Ratio: | 4.39 | 5.58 |
PEG: | 5.46 | - |
Earnings Yield: | -0.19% | -0.15% |
Dividend Yield: | 1.87% | 1.47% |
Market Capitalization | ||
Market Capitalization: | 48.71 mill. EUR | 61.91 mill. EUR |
Free Float Market Cap.: | 39.5 mill. EUR | 50.2 mill. EUR |
Market Cap. / Employee: | 125,545.7474 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: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |