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Softing AG
Previous close
€5.30
Day range
€5.15 - €5.35
Year range
€5.15 - €7.35
Market cap
49.17M EUR
Avg Volume
25.00
P/E ratio
-
Dividend yield
2.43%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.08M | -9.43% |
Operating expense | 17.10M | 27.69% |
Net income | -8.55M | -2,260.10% |
Net profit margin | -31.58 | -2,492.42% |
Earnings per share | — | — |
EBITDA | -402.50K | -110.92% |
Effective tax rate | -1.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.20M | -26.97% |
Total assets | 103.06M | -6.69% |
Total liabilities | 48.76M | 0.31% |
Total equity | 54.30M | — |
Shares outstanding | 9.02M | — |
Price to book | 0.89 | — |
Return on assets | -3.27% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.55M | -2,260.10% |
Cash from operations | -1.18M | -185.38% |
Cash from investing | -2.65M | -29.77% |
Cash from financing | 1.29M | 3,594.29% |
Net change in cash | -2.60M | -187.50% |
Free cash flow | -5.15M | 36.47% |
About
Founded
1979
Headquarters
Website
Employees
432