Statistics for Softing AG (id:2876 SYT)

Valuation metrics

Market cap

37.38M

Enterprise value

44.84M

Trailing P/E (ttm)

-5.57

Forward P/E

11.18

PEG ratio

11.18

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.64

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

10.82

Overview

Shares outstanding

9.84M

Float

4.54M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.00%

Average volume (10 days)

4.04K

Average volume (90 days)

Price summary

52-Week low

3.60

52-Week high

6.45

52-Week change

-77.78%

Beta

0.77

50-Day moving average

4.20

200-Day moving average

4.85

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.43

Payout ratio

0.29

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.04%

Operating margin

-3.59%

Operational effectiveness

Return on assets

0.12%

Return on equity

-15.26%

Income statement

Revenue (ttm)

12.01

Revenue per share (ttm)

12.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

30.77M

EBITDA

7.26M

Net income to common (ttm)

-8,706,000.00

Diluted EPS (ttm)

-1.27

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.98M

Total cash per share (mrq)

0.77

Total debt (mrq)

17.03M

Total Debt/Equity (mrq)

32.14

Current ratio (mrq)

178.50%

Book value per share (mrq)

5.95

Cash flow

Cash flow statement

4.93M

Levered free cash flow (LFCF)

-3,283,500.00