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OSE:SWON

SoftwareONE Holding AG

  • Stock

Last Close

6.61

12/11 16:31

Volume Today

494.61K

Avg: 206.06K

PE Ratio

−46.09

PFCF: 56.66

Dividend Yield

2.02%

Payout:−87.61%

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
1.57
-
0.66
-
0.13
-
0.11
16.82%
cash conversion cycle
-25.26
-
-67.20
-
-102.99
-
-94.18
8.55%
cash per share
1.09
-
1.04
-
2.02
-
1.38
31.53%
company equity multiplier
4.62
-
5.19
-
4.68
9.99%
5.03
7.62%
4.03
19.96%
4.09
1.59%
3.94
3.62%
4.95
25.57%
4.67
5.76%
5.68
21.64%
5.94
4.69%
7.40
24.56%
days of inventory outstanding
days of payables outstanding
25.26
-
67.20
-
552.16
-
666.54
20.71%
days of sales outstanding
449.17
-
572.36
27.43%
dividend yield
0.00
-
0.00
0%
0.00
0%
0.00
29.41%
0.00
0%
0.00
0%
0.00
126.67%
0.00
0%
0.00
0%
0.00
82.81%
0.00
0%
0.00
0%
0.02
-
ebit per revenue
0.01
-
0.01
0%
0.01
0%
0.02
87.55%
0.02
0%
0.02
0%
0.03
51.57%
0.03
0%
0.03
0%
0.02
29.54%
0.02
0%
0.02
0%
0.19
-
0.15
20.60%
ebt per ebit
0.88
-
0.88
0%
0.88
0%
0.94
7.04%
0.94
0%
0.94
0%
0.98
3.97%
0.98
0%
0.98
0%
0.97
0.88%
0.97
0%
0.97
0%
0.10
-
0.64
540.56%
effective tax rate
0.36
-
0.36
0%
0.36
0%
0.34
6.26%
0.34
0%
0.34
0%
0.28
17.03%
0.28
0%
0.28
0%
0.19
32.19%
0.19
0%
0.19
0%
2.31
-
0.44
80.84%
enterprise value multiple
63.73
-
64.38
-
17.87
-
25.36
41.91%
fixed asset turnover
260.86
-
29.93
-
8.44
-
8.18
3.08%
free cash flow per share
0.06
-
0.06
0%
0.06
0%
0.07
15.03%
0.07
0%
0.07
0%
0.14
99.94%
0.14
0%
0.14
0%
0.32
122.56%
0.32
0%
0.32
0%
2.45
-
-2.20
189.88%
gross profit margin
0.10
-
0.10
0%
0.10
0%
0.10
0.43%
0.10
0%
0.10
0%
0.11
5.34%
0.11
0%
0.11
0%
0.09
14.25%
0.09
0%
0.09
0%
0.26
-
0.26
0.76%
interest coverage
7.51
-
7.51
0%
7.51
0%
20.03
166.67%
20.03
0%
20.03
0%
48.26
140.90%
48.26
0%
48.26
0%
38.48
20.27%
38.48
0%
38.48
0%
4.13
-
4.62
11.99%
inventory turnover
long term debt to capitalization
0.25
-
0.04
85.87%
0.14
297.73%
0.03
76.53%
0.03
-
0.02
-
0.03
-
0.09
199.41%
net income per ebt
0.64
-
0.64
0%
0.64
0%
0.66
3.53%
0.66
0%
0.66
0%
0.72
8.69%
0.72
0%
0.72
0%
0.81
12.54%
0.81
0%
0.81
0%
-1.32
-
0.56
142.36%
net profit margin
0.01
-
0.01
0%
0.01
0%
0.01
107.84%
0.01
0%
0.01
0%
0.02
71.29%
0.02
0%
0.02
0%
0.02
21.39%
0.02
0%
0.02
0%
-0.02
-
0.05
315.45%
operating cash flow per share
0.08
-
0.08
0%
0.08
0%
0.09
12.09%
0.09
0%
0.09
0%
0.17
83.28%
0.17
0%
0.17
0%
0.35
114.53%
0.35
0%
0.35
0%
2.31
-
-1.99
185.93%
operating cycle
449.17
-
572.36
27.43%
operating profit margin
0.01
-
0.01
0%
0.01
0%
0.02
87.55%
0.02
0%
0.02
0%
0.03
51.57%
0.03
0%
0.03
0%
0.02
29.54%
0.02
0%
0.02
0%
0.19
-
0.15
20.60%
payables turnover
3.56
-
1.34
-
0.16
-
0.14
17.16%
pretax profit margin
0.01
-
0.01
0%
0.01
0%
0.02
100.76%
0.02
0%
0.02
0%
0.03
57.59%
0.03
0%
0.03
0%
0.02
30.15%
0.02
0%
0.02
0%
0.02
-
0.09
408.59%
price fair value
13.34
-
6.31
-
3.95
-
4.03
1.99%
receivables turnover
0.20
-
0.16
21.52%
return on assets
0.03
-
0.01
-
-0.00
-
0.01
279.21%
return on capital employed
0.12
-
0.05
-
0.10
-
0.08
25.94%
return on equity
0.12
-
0.06
-
-0.02
-
0.04
323.21%
total debt to capitalization
0.02
-
0.26
-
0.06
76.04%
0.28
350.49%
0.06
78.14%
0.01
91.36%
0.04
716.88%
0.01
86.81%
0.05
752.78%
0.05
-
0.42
743.89%

All numbers in (except ratios and percentages)