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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
RESEARCH TOOLSreports
Total Valuation
SoftwareOne Holding Ltd. has a market cap or net worth of CHF1.49B. The enterprise value is CHF1.74B.
Market CapCHF1.49B
Enterprise ValueCHF1.74B
Share Statistics
SoftwareOne Holding Ltd. has 221,102,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,102,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SoftwareOne Holding Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee110.38K
Profits Per Employee-164.47
Employee Count9,199
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.75
Price to Fair Value1.58
Price to FCF46.38
Price to Operating Cash Flow22.31
PEG Ratio0.23
Income Statement
In the last 12 months, SoftwareOne Holding Ltd. had revenue of 1.02B and earned -1.51M in profits. Earnings per share was -0.01.
Revenue1.02B
Gross Profit975.20M
Operating Income302.18M
Pretax Income31.94M
Net Income-1.51M
EBITDA116.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 34.69M and capital expenditures -9.37M, giving a free cash flow of 25.32M billion.
Operating Cash Flow34.69M
Free Cash Flow25.32M
Free Cash Flow per Share0.11
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of CHF0.298, resulting in a dividend yield of 4.34%
Dividend Per ShareCHF0.298
Dividend Yield4.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-57.91%
50-Day Moving Average7.46
200-Day Moving Average6.84
Relative Strength Index (RSI)35.57
Average Volume (3m)532.29K
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
SoftwareOne Holding Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 5.18%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid 33.55M in taxes.
Income Tax33.55M
Effective Tax Rate1.05
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 27.34.
EV to Sales0.68
EV to EBITDA5.96
EV to Free Cash Flow27.34
EV to Operating Cash Flow19.95
Balance Sheet
SoftwareOne Holding Ltd. has CHF333.65M in cash and marketable securities with CHF40.40M in debt, giving a net cash position of -CHF293.25M billion.
Cash & Marketable SecuritiesCHF333.65M
Total DebtCHF40.40M
Net Cash-CHF293.25M
Net Cash Per Share-CHF1.33
Tangible Book Value Per Share-CHF0.53
Margins
Gross margin is 92.88%, with operating margin of 29.76%, and net profit margin of -0.15%.
Gross Margin92.88%
Operating Margin29.76%
Pretax Margin3.15%
Net Profit Margin-0.15%
EBITDA Margin11.43%
EBIT Margin4.26%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is CHF9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.00
Price Target Upside30.06% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.62%
EPS Growth Forecast-107.20%