OSE:SWON
SoftwareONE Holding AG
- Stock
Last Close
15.38
25/09 14:21
Volume Today
124.25K
Avg: 206.06K
PE Ratio
−46.09
PFCF: 56.66
Dividend Yield
2.02%
Payout:−87.61%
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.38M - | 4.38M 0% | 4.38M 0% | 10.27M 134.58% | 10.27M 0% | 10.27M 0% | 19.62M 90.98% | 19.62M 0% | 19.62M 0% | 36.97M 88.42% | 68.21M 84.51% | 57.78M 15.29% | 66.76M 15.53% | 110.08M 64.90% | 38.56M 64.97% | 79.07M 105.06% | -60.41M 176.40% | 2.13M 103.53% | 33.80M 1,484.86% | 75.83M 124.32% | 27.97M 63.11% | |
depreciation and amortization | 2.89M - | 2.89M 0% | 2.89M 0% | 3.15M 8.97% | 3.15M 0% | 3.15M 0% | 4.25M 35.07% | 4.25M 0% | 4.25M 0% | -9.20M 316.23% | 24.06M 361.54% | 27.21M 13.11% | 29.68M 9.08% | 25.48M 14.14% | 27.21M 6.76% | -2.68M 109.86% | 28.45M 1,160.27% | 30.11M 5.84% | 32.45M 7.77% | 33.45M 3.10% | 36.28M 8.47% | |
deferred income tax | 2.06M - | -13.95M - | -6.93M - | -4.14M - | ||||||||||||||||||
stock based compensation | 17.73M - | 22.10M - | 122.35M - | 8.20M - | 260.48M - | |||||||||||||||||
change in working capital | 5.31M - | 5.31M 0% | 5.31M 0% | -1.35M 125.49% | -1.35M 0% | -1.35M 0% | -2.39M 76.22% | -2.39M 0% | -2.39M 0% | 31.79M 1,432.19% | -102.57M 422.68% | 155.87M 251.97% | 107.65M 30.94% | -12.46M 111.58% | -104.36M 737.41% | 115.05M 210.24% | -362.45M 415.04% | 329.63M 190.95% | -349.52M 206.03% | -368.31M - | ||
accounts receivables | 53.91M - | -455.59M 945.13% | 220.97M 148.50% | -199.88M 190.46% | 325.97M 263.08% | -218.83M 167.13% | 74.86M 134.21% | -589.92M 888.01% | 378.81M 164.21% | -714.99M 288.74% | -1.08B - | |||||||||||
inventory | ||||||||||||||||||||||
accounts payables | -51.54M - | 141.82M 375.16% | -144.46M 201.86% | 250.56M 273.45% | -152.65M 160.93% | 145.67M 195.43% | 230.63M - | -58.12M 125.20% | 376.11M 747.13% | 714.40M - | ||||||||||||
other working capital | 29.42M - | 211.20M 617.89% | 79.36M 62.43% | 56.98M 28.20% | -185.78M 426.06% | -31.20M 83.21% | 40.19M 228.83% | -3.17M 107.88% | 8.94M 382.41% | -10.64M 219.00% | 1.78M - | |||||||||||
other non cash items | -525.50K - | -525.50K 0% | -525.50K 0% | 1.44M 374.88% | 1.44M 0% | 1.44M 0% | 3.28M 127.00% | 3.28M 0% | 3.28M 0% | 2.47M 24.76% | -6.82M 376.37% | 2.00M 129.41% | -753K 137.56% | -49.16M 6,428.29% | 2.49M 105.07% | -9.23M 470.39% | 98.62M 1,168.47% | -241.79M 345.17% | -9.41M 96.11% | -42.38M 350.39% | 441.80M 1,142.54% | |
net cash provided by operating activities | 12.06M - | 12.06M 0% | 12.06M 0% | 13.51M 12.09% | 13.51M 0% | 13.51M 0% | 24.77M 83.28% | 24.77M 0% | 24.77M 0% | 64.09M 158.76% | -17.12M 126.71% | 228.92M 1,437.37% | 203.33M 11.18% | 67.02M 67.04% | -36.10M 153.87% | 190.41M 627.44% | -295.79M 255.35% | 376.43M 227.26% | -292.68M 177.75% | 66.91M 122.86% | -304.91M 555.73% | |
investments in property plant and equipment | -2.67M - | -2.67M 0% | -2.67M 0% | -2.71M 1.74% | -2.71M 0% | -2.71M 0% | -3.18M 17.01% | -3.18M 0% | -3.18M 0% | 3.09M 197.24% | -11.45M 470.61% | -9.24M 19.30% | -10.76M 16.46% | -12.06M 12.10% | -14.29M 18.47% | 4.91M 134.37% | -22.55M 559.16% | 13.83M 161.34% | -26.67M 292.79% | -32.70M - | ||
acquisitions net | 45K - | 56.80M 126,111.11% | -22.17M 139.04% | -34.83M 57.09% | -9.92M 71.52% | -34.61M 248.89% | -77.96M 125.23% | -80.58M 3.36% | -2.12M 97.37% | -5.86M 176.82% | -5.26M - | |||||||||||
purchases of investments | -3.25M - | -3.25M 0% | -3.25M 0% | -1.80M 44.65% | -7.20M 300% | -2.96M - | -38.54M - | |||||||||||||||
sales maturities of investments | -7.83M - | 1 100.00% | -1 - | 68.10M - | -68.10M 200% | |||||||||||||||||
other investing activites | 2.67M - | 2.67M 0% | 2.67M 0% | 2.71M 1.74% | 2.71M 0% | 2.71M 0% | 6.43M 136.71% | 6.43M 0% | 6.43M 0% | -7.53M 217.09% | 1.02M 113.51% | -1.28M 226.35% | 2.29M 278.13% | 723K 68.41% | 116K 83.96% | -23.38M 20,253.45% | 115.93M - | 719K 99.38% | 10.14M - | |||
net cash used for investing activites | -2.67M - | -2.67M 0% | -2.67M 0% | -2.71M 1.74% | -2.71M 0% | -2.71M 0% | -6.43M 136.71% | -6.43M 0% | -6.43M 0% | -6.19M 3.68% | 39.17M 732.76% | -32.70M 183.48% | -46.26M 41.48% | -21.26M 54.04% | -48.79M 129.48% | -96.42M 97.64% | -35.03M 63.67% | 21.00M 159.96% | -31.82M 251.48% | -27.81M - | ||
debt repayment | -242.62M - | -242.62M 0% | -242.62M 0% | -278.74M 14.89% | -278.74M 0% | -278.74M 0% | -42.91M 84.61% | -42.91M 0% | -42.91M 0% | -2.61M 93.91% | -19.32M 639.21% | -14.52M 24.84% | -114.06M 685.35% | -148.76M 30.42% | -30.25M 79.67% | -202.60M - | -233.72M 15.36% | -282.88M 21.03% | -279.65M - | |||
common stock issued | 1.19M - | 1.19M 0% | 1.19M 0% | 350.25K 70.55% | 350.25K 0% | 350.25K 0% | 4.00M - | 4.00M 0% | 15.99M 300% | -2.12M - | -15.24M - | |||||||||||
common stock repurchased | -2.55M - | -2.55M 0% | -2.55M 0% | -9.95M 289.51% | -2.46M 75.26% | -156K 93.66% | ||||||||||||||||
dividends paid | -2.13M - | -2.13M 0% | -2.13M 0% | -1.50M 29.41% | -1.50M 0% | -1.50M 0% | -3.40M 126.67% | -3.40M 0% | -3.40M 0% | -3.80M 11.76% | -24.86M 554.08% | -445K 98.21% | -32.46M 7,194.38% | -46.40M - | -51.11M - | -54.31M - | -55.24M - | |||||
other financing activites | 243.55M - | 243.55M 0% | 243.55M 0% | 279.89M 14.92% | 279.89M 0% | 279.89M 0% | 48.86M 82.54% | 48.86M 0% | 48.86M 0% | -6.07M 112.41% | -7.15M 17.81% | -4.22M 40.98% | -1.56M 63.10% | -1.27M 18.51% | -708K 44.16% | -13.53M 1,810.31% | 404.87M 3,093.51% | -2.21M 100.55% | -2.23M 1.18% | -555K - | ||
net cash used provided by financing activities | -246.56M - | -246.56M 0% | -246.56M 0% | -280.40M 13.72% | -280.40M 0% | -280.40M 0% | -49.85M 82.22% | -49.85M 0% | -49.85M 0% | -13.21M 73.51% | -49.79M 277.02% | -3.36M 93.26% | 80.05M 2,485.22% | -150.03M 287.42% | -77.35M 48.44% | -13.53M 82.51% | 151.16M 1,217.63% | -235.93M 256.08% | 224.22M 195.03% | 208.61M - | ||
effect of forex changes on cash | 3.34M - | 3.34M 0% | 3.34M 0% | 1.69M 49.62% | 1.69M 0% | 1.69M 0% | -385.75K 122.89% | -385.75K 0% | -385.75K 0% | 758.25K 296.57% | 758.25K 0% | -6.42M - | 72.94M 1,236.09% | -5.30M 107.26% | -2.27M 57.18% | |||||||
net change in cash | 4.68M - | 4.68M 0% | 4.68M 0% | 7.73M 65.32% | 7.73M 0% | 7.73M 0% | 9.80M 26.74% | 9.80M 0% | 9.80M 0% | 39.84M 306.60% | 88.38M 121.87% | 186.57M 111.09% | 226.91M 21.62% | -105.46M 146.48% | -158.63M 50.42% | 74.04M 146.67% | -106.73M 244.15% | 156.20M 246.36% | -102.54M 165.65% | 66.91M 165.25% | -121.15M 281.07% | |
cash at beginning of period | 16.33M - | 16.33M 0% | 16.33M 0% | 21.01M 28.63% | 21.01M 0% | 21.01M 0% | 28.74M 36.80% | 28.74M 0% | 28.74M 0% | 38.54M 34.09% | 38.54M 0% | 126.92M 229.36% | 313.49M 147.00% | 540.40M 72.38% | 434.94M 19.51% | 276.31M 36.47% | 276.31M 0% | 169.59M 38.63% | 325.79M 92.11% | 223.25M 31.48% | 267.39M 19.77% | |
cash at end of period | 21.01M - | 21.01M 0% | 21.01M 0% | 28.74M 36.80% | 28.74M 0% | 28.74M 0% | 38.54M 34.09% | 38.54M 0% | 38.54M 0% | 78.37M 103.38% | 126.92M 61.94% | 313.49M 147.00% | 540.40M 72.38% | 434.94M 19.51% | 276.31M 36.47% | 350.35M 26.79% | 169.59M 51.60% | 325.79M 92.11% | 223.25M 31.48% | 290.15M 29.97% | 146.24M 49.60% | |
operating cash flow | 12.06M - | 12.06M 0% | 12.06M 0% | 13.51M 12.09% | 13.51M 0% | 13.51M 0% | 24.77M 83.28% | 24.77M 0% | 24.77M 0% | 64.09M 158.76% | -17.12M 126.71% | 228.92M 1,437.37% | 203.33M 11.18% | 67.02M 67.04% | -36.10M 153.87% | 190.41M 627.44% | -295.79M 255.35% | 376.43M 227.26% | -292.68M 177.75% | 66.91M 122.86% | -304.91M 555.73% | |
capital expenditure | -2.67M - | -2.67M 0% | -2.67M 0% | -2.71M 1.74% | -2.71M 0% | -2.71M 0% | -3.18M 17.01% | -3.18M 0% | -3.18M 0% | 3.09M 197.24% | -11.45M 470.61% | -9.24M 19.30% | -10.76M 16.46% | -12.06M 12.10% | -14.29M 18.47% | 4.91M 134.37% | -22.55M 559.16% | 13.83M 161.34% | -26.67M 292.79% | -32.70M - | ||
free cash flow | 9.39M - | 9.39M 0% | 9.39M 0% | 10.80M 15.03% | 10.80M 0% | 10.80M 0% | 21.59M 99.94% | 21.59M 0% | 21.59M 0% | 67.18M 211.13% | -28.57M 142.52% | 219.68M 869.05% | 192.57M 12.34% | 54.95M 71.46% | -50.39M 191.69% | 195.32M 487.61% | -318.35M 262.99% | 390.26M 222.59% | -319.35M 181.83% | 66.91M 120.95% | -337.61M 604.60% |
All numbers in (except ratios and percentages)