Stock SOF B SOFTRONIC AB
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Financials Softronic AB

Equities

SOF B

SE0000323305

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:36 2024-05-03 am EDT 		5-day change 1st Jan Change
21.35 SEK +2.89% Intraday chart for Softronic AB -2.29% +7.72%
Apr. 24 Softronic AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 08 Softronic AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 757.9 874.8 1,124 1,532 1,134 1,043
Enterprise Value (EV) 1 644.9 796.5 947.3 1,410 1,063 968.1
P/E ratio 14.5 x 15.7 x 16.8 x 20.8 x 16.6 x 12.4 x
Yield 5.21% - 5.85% 4.64% 4.64% 6.81%
Capitalization / Revenue 1.03 x 1.21 x 1.54 x 1.94 x 1.42 x 1.25 x
EV / Revenue 0.87 x 1.11 x 1.3 x 1.79 x 1.33 x 1.16 x
EV / EBITDA 8.71 x 10.3 x 10.5 x 14.6 x 11.8 x 9.14 x
EV / FCF 11.6 x 12.2 x 10.3 x 15.1 x 17.5 x 24.9 x
FCF Yield 8.61% 8.18% 9.67% 6.62% 5.71% 4.02%
Price to Book 2.8 x 3.19 x 3.3 x 5.97 x 4.47 x 3.66 x
Nbr of stocks (in thousands) 52,633 52,633 52,633 52,633 52,633 52,633
Reference price 2 14.40 16.62 21.35 29.10 21.55 19.82
Announcement Date 4/12/19 4/2/20 3/22/21 6/3/22 4/5/23 4/10/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 737.2 720 728.5 787.5 798.8 837.5
EBITDA 1 74.05 77.24 90.28 96.5 89.88 105.9
EBIT 1 68.1 73.33 86.78 93.93 87.93 104.6
Operating Margin 9.24% 10.18% 11.91% 11.93% 11.01% 12.48%
Earnings before Tax (EBT) 1 68.3 72.09 85.76 93.64 87.01 106.9
Net income 1 52.32 55.8 66.85 73.71 68.22 84.04
Net margin 7.1% 7.75% 9.18% 9.36% 8.54% 10.03%
EPS 2 0.9900 1.060 1.270 1.400 1.296 1.597
Free Cash Flow 1 55.54 65.18 91.65 93.38 60.68 38.91
FCF margin 7.53% 9.05% 12.58% 11.86% 7.6% 4.65%
FCF Conversion (EBITDA) 75% 84.39% 101.52% 96.76% 67.51% 36.74%
FCF Conversion (Net income) 106.15% 116.81% 137.09% 126.68% 88.94% 46.29%
Dividend per Share 2 0.7500 - 1.250 1.350 1.000 1.350
Announcement Date 4/12/19 4/2/20 3/22/21 6/3/22 4/5/23 4/10/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 78.3 176 121 71.1 75.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55.5 65.2 91.7 93.4 60.7 38.9
ROE (net income / shareholders' equity) 19.8% 20.5% 21.7% 24.7% 26.8% 31.2%
ROA (Net income/ Total Assets) 10.6% 10.6% 11.2% 12.4% 12.8% 14.6%
Assets 1 491.5 527.2 597.6 592.4 535 574.4
Book Value Per Share 2 5.150 5.210 6.480 4.870 4.820 5.410
Cash Flow per Share 2 2.150 2.230 3.800 2.480 2.220 2.050
Capex 1 0.58 0.38 0.16 0.48 5.54 0.7
Capex / Sales 0.08% 0.05% 0.02% 0.06% 0.69% 0.08%
Announcement Date 4/12/19 4/2/20 3/22/21 6/3/22 4/5/23 4/10/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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