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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 CHF815.33M. The enterprise value is CHF643.45M.
Market CapCHF815.33M
Enterprise ValueCHF643.45M
Share Statistics
SoftwareOne Holding Ltd. has 158.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158.58M
Owned by Insiders
Owned by Instutions
Financial Efficiency
SoftwareOne Holding Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoftwareOne Holding Ltd. is 118.66. SoftwareOne Holding Ltd.’s PEG ratio is -0.87.
PE Ratio118.66
PS Ratio2.51
PB Ratio3.97
Price to Fair Value3.97
Price to FCF126.74
Price to Operating Cash Flow32.89
PEG Ratio-0.87
Income Statement
In the last 12 months, SoftwareOne Holding Ltd. had revenue of CHF1.03B and earned CHF15.59M in profits. Earnings per share was CHF0.10.
RevenueCHF1.03B
Gross ProfitCHF268.46M
Operating IncomeCHF173.76M
Pretax IncomeCHF59.55M
Net IncomeCHF15.59M
EBITDA148.04M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was CHF60.79M and capital expenditures -CHF11.88M, giving a free cash flow of CHF48.91M billion.
Operating Cash FlowCHF60.79M
Free Cash FlowCHF48.91M
Free Cash Flow per ShareCHF0.31
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of CHF0.36, resulting in a dividend yield of 6.82%
Dividend Per ShareCHF0.36
Dividend Yield6.82%
Payout Ratio260.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-66.56%
50-Day Moving Average5.79
200-Day Moving Average10.17
Relative Strength Index (RSI)46.25
Average Volume (3m)540.16K
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Aug 21, 2025, Before Open.
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 0.99, with Debt / Equity ratio of 0.05
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio3.46
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid CHF43.92M in taxes.
Income TaxCHF43.92M
Effective Tax Rate65.67%
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SoftwareOne Holding Ltd. has CHF212.30M in cash and marketable securities with CHF459.75M in debt, giving a net cash position of CHF247.44M billion.
Cash & Marketable SecuritiesCHF212.30M
Total DebtCHF459.75M
Net CashCHF247.44M
Net Cash Per ShareCHF1.56
Tangible Book Value Per ShareCHF0.07
Margins
Gross margin is 25.83%, with operating margin of 10.58%, and net profit margin of 2.12%.
Gross Margin25.83%
Operating Margin10.58%
Pretax Margin6.18%
Net Profit Margin2.12%
EBITDA Margin13.78%
EBIT Margin7.26%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is CHF9.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.23
Price Target Upside54.87%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast