UK markets close in 5 hours 41 minutes

Softing AG (SYT.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
5.30-0.05 (-0.93%)
As of 09:37AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 48.23M
Enterprise value 63.60M
Trailing P/E 16.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.90
Enterprise value/revenue 0.56
Enterprise value/EBITDA 4.53

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-26.21%
S&P500 52-week change 324.49%
52-week high 37.45
52-week low 35.10
50-day moving average 35.52
200-day moving average 35.93

Share statistics

Avg vol (3-month) 32.28k
Avg vol (10-day) 32.42k
Shares outstanding 59.02M
Implied shares outstanding 69.02M
Float 84.6M
% held by insiders 156.62%
% held by institutions 11.28%
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 40.13
Forward annual dividend yield 42.43%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 32.43%
5-year average dividend yield 41.31
Payout ratio 428.89%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -4.93%
Operating margin (ttm)-5.18%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)-9.84%

Income statement

Revenue (ttm)118.28M
Revenue per share (ttm)13.12
Quarterly revenue growth (yoy)-9.40%
Gross profit (ttm)N/A
EBITDA 7.66M
Net income avi to common (ttm)-5.83M
Diluted EPS (ttm)-0.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.2M
Total cash per share (mrq)0.58
Total debt (mrq)20.38M
Total debt/equity (mrq)37.53%
Current ratio (mrq)1.69
Book value per share (mrq)5.95

Cash flow statement

Operating cash flow (ttm)9.1M
Levered free cash flow (ttm)1.12M