Softronic (SOFBS) Stock Overview

Provides information technology and management consulting services in Sweden. More details

SOFBS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.1x) is below the UK market (16.9x)

Earnings grew by 34% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 6.04% is not well covered by free cash flows

SOFBS Community Fair Values

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Softronic AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Softronic
Historical stock prices
Current Share Price	SEK 21.70
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.91
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	34.12%
Change since IPO	181.82%

Recent updates

Shareholder Returns

	SOFBS	GB IT	GB Market
7D	0%	-6.7%	-1.8%
1Y	n/a	42.7%	15.2%

Return vs Industry: Insufficient data to determine how SOFBS performed against the UK IT industry.

Return vs Market: Insufficient data to determine how SOFBS performed against the UK Market.

Price Volatility

Is SOFBS's price volatile compared to industry and market?
SOFBS volatility
SOFBS Average Weekly Movement	n/a
IT Industry Average Movement	5.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: SOFBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SOFBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	430	Charlotte Eriksson	www.softronic.se

Softronic AB (publ) provides IT and management services primarily in Sweden. It offers AI, AML, automation, business development, case management system, cloud, customer relationship management, ERP systems, management, Microsoft, operation, security, analyses, UX/design, web, and system solutions, as well as e-commerce. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.

Softronic AB (publ) Fundamentals Summary

How do Softronic's earnings and revenue compare to its market cap?
SOFBS fundamental statistics
Market cap	SEK 1.18b
Earnings (TTM)	SEK 83.14m
Revenue (TTM)	SEK 838.92m

14.1x

P/E Ratio

1.4x

P/S Ratio

Is SOFBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOFBS income statement (TTM)
Revenue	SEK 838.92m
Cost of Revenue	SEK 686.27m
Gross Profit	SEK 152.65m
Other Expenses	SEK 69.51m
Earnings	SEK 83.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	1.58
Gross Margin	18.20%
Net Profit Margin	9.91%
Debt/Equity Ratio	0%

How did SOFBS perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/24 12:47
End of Day Share Price	2024/05/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Softronic AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Erik Rolander	ABG Sundal Collier Sponsored

Softronic AB (publ)BATS-CHIXE:SOFBS Stock Report