Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €28 | €49 | €48 | €61 |
| - Cash | €9 | €5 | €7 | €10 |
| + Debt | €24 | €20 | €20 | €15 |
| Enterprise Value | €42 | €64 | €61 | €67 |
| Revenue | €95 | €113 | €98 | €85 |
| % Growth | -15.6% | 14.5% | 16.1% | – |
| Gross Profit | €27 | €31 | €7 | €20 |
| % Margin | 28.3% | 27.3% | 7% | 23.7% |
| EBITDA | €9 | €14 | €9 | €10 |
| % Margin | 9.7% | 12.3% | 8.9% | 12% |
| Net Income | -€2 | -€6 | -€1 | -€0 |
| % Margin | -1.9% | -5.2% | -1.4% | -0.1% |
| EPS Diluted | -0.2 | -0.65 | -0.15 | -0.008 |
| % Growth | 69.2% | -333.3% | -1,900% | – |
| Operating Cash Flow | €7 | €9 | €4 | €11 |
| Capital Expenditures | -€5 | -€1 | -€1 | -€5 |
| Free Cash Flow | €2 | €9 | €3 | €6 |