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SoftwareONE Holding AG (SWONF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.220.00 (0.00%)
As of 03:25PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.67B
Enterprise value 2.34B
Trailing P/E 118.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.56
Price/book (mrq)4.00
Enterprise value/revenue 2.31
Enterprise value/EBITDA 16.78

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 323.27%
S&P500 52-week change 322.64%
52-week high 320.92
52-week low 314.15
50-day moving average 318.66
200-day moving average 319.50

Share statistics

Avg vol (3-month) 3361
Avg vol (10-day) 3N/A
Shares outstanding 5154.12M
Implied shares outstanding 6155.98M
Float 8106.8M
% held by insiders 129.78%
% held by institutions 134.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 42.17%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 31.98%
5-year average dividend yield 4N/A
Payout ratio 4250.00%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.12%
Operating margin (ttm)7.30%

Management effectiveness

Return on assets (ttm)1.65%
Return on equity (ttm)3.11%

Income statement

Revenue (ttm)1.01B
Revenue per share (ttm)6.53
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 102.28M
Net income avi to common (ttm)21.42M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)311.12M
Total cash per share (mrq)2.02
Total debt (mrq)33.12M
Total debt/equity (mrq)5.17%
Current ratio (mrq)0.99
Book value per share (mrq)4.15

Cash flow statement

Operating cash flow (ttm)77.28M
Levered free cash flow (ttm)167.71M