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SoftwareOne Holding Ltd
Previous close
CHF 15.80
Day range
CHF 15.58 - CHF 15.84
Year range
CHF 12.70 - CHF 19.29
Market cap
2.48B CHF
Avg Volume
134.35K
P/E ratio
113.78
Dividend yield
2.30%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 252.46M | 3.55% |
Operating expense | 223.62M | 9.62% |
Net income | -6.19M | -347.22% |
Net profit margin | -2.45 | -337.86% |
Earnings per share | — | — |
EBITDA | 35.16M | 11.72% |
Effective tax rate | 231.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.12M | -19.02% |
Total assets | 3.78B | 9.71% |
Total liabilities | 3.14B | 16.00% |
Total equity | 640.11M | — |
Shares outstanding | 154.12M | — |
Price to book | 3.81 | — |
Return on assets | 1.22% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.19M | -347.22% |
Cash from operations | 181.82M | -5.15% |
Cash from investing | -29.31M | -361.17% |
Cash from financing | -126.34M | -3.42% |
Net change in cash | 22.07M | -71.74% |
Free cash flow | 13.53M | -42.00% |
About
CEO
Founded
2000
Website
Employees
9,287
