Softronic Ab Stock EBITDA
| SOF-B Stock | SEK 21.35 0.60 2.89% |
Softronic AB fundamentals help investors to digest information that contributes to Softronic's financial success or failures. It also enables traders to predict the movement of Softronic Stock. The fundamental analysis module provides a way to measure Softronic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Softronic stock.
Softronic |
Softronic AB Company EBITDA Analysis
Softronic's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Softronic EBITDA | 117 M |
Most of Softronic's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Softronic AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Softronic AB reported earnings before interest,tax, depreciation and amortization of 117 M. This is 87.36% lower than that of the Technology sector and 91.99% lower than that of the Information Technology Services industry. The ebitda for all Sweden stocks is 97.0% higher than that of the company.
Softronic EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Softronic's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Softronic could also be used in its relative valuation, which is a method of valuing Softronic by comparing valuation metrics of similar companies.Softronic is currently under evaluation in ebitda category among related companies.
Softronic Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 49.63 M | |||
| Shares Owned By Insiders | 32.90 % | |||
| Shares Owned By Institutions | 32.17 % | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 786.52 M | |||
| Gross Profit | 144.45 M | |||
| EBITDA | 117 M | |||
| Net Income | 73.71 M | |||
| Cash And Equivalents | 130.61 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.5 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 111.27 M | |||
| Earnings Per Share | 1.60 X | |||
| Number Of Employees | 405 | |||
| Beta | 1.01 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 428.03 M | |||
| Working Capital | 104 M | |||
| Current Asset | 208 M | |||
| Current Liabilities | 104 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.03 % | |||
| Net Asset | 428.03 M | |||
| Last Dividend Paid | 1.35 |
About Softronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Softronic AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Softronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Softronic AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Softronic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Softronic's short interest history, or implied volatility extrapolated from Softronic options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Softronic AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Softronic AB information on this page should be used as a complementary analysis to other Softronic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Softronic Stock analysis
When running Softronic's price analysis, check to measure Softronic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.
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