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SoftwareOne Holding AG
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Statistics

Valuation metrics
Market cap
1.40B
Enterprise value
333.76M
Trailing P/E (ttm)
48.06
Forward P/E
10.30
PEG ratio
10.30
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
152.15M
Float
110.26M
Shares short
% Held by insiders
21.20%
% Held by institutions
44.41%
Average volume (10 days)
523.61K
Average volume (90 days)
474.29K
Price summary
52-Week low
6.11
52-Week high
9.12
52-Week change
-38.34
Beta
1.42
50-Day moving average
7.25
200-Day moving average
7.74
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.77
Payout ratio
3.60
Dividend date
May 22, 2025
Ex-dividend date
May 20, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-2.02%
Operating margin
9.21%
Operational effectiveness
Return on assets
0.54%
Return on equity
-3.41%
Income statement
Revenue (ttm)
972.80M
Revenue per share (ttm)
6.40
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
303.57M
EBITDA
145.55M
Net income to common (ttm)
-19.61M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
-64.70%
Balance sheet
Total cash (mrq)
726.59M
Total cash per share (mrq)
4.79
Total debt (mrq)
30.30M
Total Debt/Equity (mrq)
5.96
Current ratio (mrq)
94.90%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
417.05M
Levered free cash flow (LFCF)
726.91M
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07:50 - 08:00
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08:00 - 16:30
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16:30 - 18:00
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