Statistics for SoftwareONE Holding AG (id:13050 SWON)
Valuation metrics
Market cap
1.26B
Enterprise value
1.04B
Trailing P/E (ttm)
81.50
Forward P/E
10.58
PEG ratio
10.58
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
154.12M
Float
106.43M
Shares short
% Held by insiders
0.30%
% Held by institutions
0.27%
Average volume (10 days)
509.82K
Average volume (90 days)
Price summary
52-Week low
6.35
52-Week high
18.10
52-Week change
-120.81%
Beta
1.17
50-Day moving average
12.04
200-Day moving average
15.48
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
3.60
Dividend date
April 24th, 2024
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.51%
Operating margin
8.67%
Operational effectiveness
Return on assets
1.17%
Return on equity
2.29%
Income statement
Revenue (ttm)
6.71
Revenue per share (ttm)
6.71
Quarterly revenue growth (yoy)
-0.17
Gross profit (ttm)
428.80M
EBITDA
150.57M
Net income to common (ttm)
15.59M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-17.20%
Balance sheet
Total cash (mrq)
212.30M
Total cash per share (mrq)
1.38
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
99.10%
Book value per share (mrq)
4.22
Cash flow
Cash flow statement
68.34M
Levered free cash flow (LFCF)
108.42M