cache/e0c2c517348638d547b42186aead50248d863d1a2bac75e077d6a0879399d80f

COM:SOFISTIK

SOFiSTiK

  • Privately Held

Company Overview

Metric
Company NameSOFiSTiKAltair Engineering Inc.ANSYS, Inc.Autodesk, Inc.
SymbolALTRANSSADSK
MSH IDCOM:SOFISTIKCOM:ALTAIRCOM:ANSYSCOM:AUTODESK
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware DevelopmentSoftware - InfrastructureSoftware - ApplicationSoftware - Application
CountryDEUSUSUS
StageSeed
Employee Count3.40K6.20K14.10K
Websitesofistik.comaltair.comansys.comautodesk.com
LinkedInsofistik-ag
Founders

Market Metrics

Metric
Market Cap8.19B28.90B53.24B
Enterprise Value
Monthly Web Traffic39.66K45.58M
Web Traffic Growth0.830.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue612.70M2.27B5.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit490.91M2.00B4.94B
EBITDA56.22M778.00M1.27B
Operating Income243K626.13M1.13B
Net Income-8.93M500.41M906M
EPS-0.115.764.23
Diluted EPS-0.115.734.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.810.880.92
Operating Profit Margin0.030.280.23
EBITDA Margin0.090.340.23
Net Profit Margin0.040.220.18
Return on Equity0.040.100.67
Return on Assets0.020.090.11
Return on Capital Employed0.020.130.23

Valuation Multiples

Metric
P/E Ratio-422.9260.4958.94
P/B Ratio11.035.8436.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.4313.3410.87
EV Multiple137.9645.4044.06

Operational Metrics

Metric
Days Sales Outstanding81.45113.9439.53
Days Payables Outstanding14.8920.5791.79
Days Inventory Outstanding0.000.00
Operating Cycle123.38183.3558.17
Cash Conversion Cycle96.42152.72-15.27
Asset Turnover0.470.440.58

Cash Flow Metrics

Metric
Operating Cash Flow127.31M717.12M1.31B
Free Cash Flow117.11M691.80M1.25B
Cash Flow to Debt0.600.970.56
Operating Cash Flow/Sales0.230.330.24
Free Cash Flow Yield0.020.020.03

Balance Sheet Metrics

Metric
Cash & Equivalents467.46M860.20M1.89B
Accounts Receivable-19.14M-102.52M86M
Inventory
Goodwill458.13M3.81B3.65B
Debt to Capitalization0.320.140.56
Debt to Assets0.270.120.29
Current Ratio1.993.760.75
Quick Ratio3.112.950.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.150.070.13
R&D to Revenue0.350.220.25
SG&A to Revenue0.140.11