XETRA - Delayed Quote EUR

Softing AG (SYT.DE)

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4.0000 0.0000 (0.00%)
As of November 4 at 5:36 PM GMT+1. Market Open.

Valuation Measures

Annual
Monthly
Currency in EUR
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 36.06M 42.37M 50.49M 48.68M 54.99M 59.95M
Enterprise Value 46.12M 52.17M 65.85M 53.54M 58.30M 62.76M
Trailing P/E 16.52 -- -- 15.60 110.82 63.31
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.35 0.39 0.45 0.42 0.50 0.56
Price/Book 0.69 0.78 0.94 0.77 0.90 0.97
Enterprise Value/Revenue 0.45 0.48 0.58 0.46 0.53 0.59
Enterprise Value/EBITDA 4.31 4.15 4.69 3.79 5.29 5.27
6/30/2023 - 5/16/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -8.04%
Operating Margin (ttm) -3.59%

Management Effectiveness

Return on Assets (ttm) 0.12%
Return on Equity (ttm) -15.26%

Income Statement

Revenue (ttm) 108.25M
Revenue Per Share (ttm) 12.01
Quarterly Revenue Growth (yoy) -20.10%
Gross Profit (ttm) --
EBITDA 4.14M
Net Income Avi to Common (ttm) -8.71M
Diluted EPS (ttm) -0.9900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 6.98M
Total Cash Per Share (mrq) 0.77
Total Debt (mrq) 17.03M
Total Debt/Equity (mrq) 32.14%
Current Ratio (mrq) 1.78
Book Value Per Share (mrq) 5.82

Cash Flow Statement

Operating Cash Flow (ttm) 4.93M
Levered Free Cash Flow (ttm) -3.28M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52 Week Range 3 -33.88%
S&P 500 52-Week Change 3 30.47%
52 Week High 3 6.6500
52 Week Low 3 4.0000
50-Day Moving Average 3 4.2664
200-Day Moving Average 3 4.9264

Share Statistics

Avg Vol (3 month) 3 3.09k
Avg Vol (10 day) 3 3.12k
Shares Outstanding 5 9.02M
Implied Shares Outstanding 6 9.02M
Float 8 4.14M
% Held by Insiders 1 56.62%
% Held by Institutions 1 0.42%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.13
Forward Annual Dividend Yield 4 3.25%
Trailing Annual Dividend Rate 3 0.13
Trailing Annual Dividend Yield 3 3.25%
5 Year Average Dividend Yield 4 1.43
Payout Ratio 4 28.89%
Dividend Date 3 --
Ex-Dividend Date 4 5/9/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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