Equities

Softcat PLC

Softcat PLC

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  • Price (EUR)20.20
  • Today's Change0.40 / 2.02%
  • Shares traded--
  • 1 Year change+35.57%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Softcat PLC had relatively flat revenues (985.30m to 962.63m), though the company grew net income 6.26% from 112.03m to 119.04m. A reduction in the cost of goods sold as a percentage of sales from 62.06% to 56.60% was a component in the net income growth despite flat revenues.
Gross margin43.40%
Net profit margin12.37%
Operating margin16.00%
Return on assets16.67%
Return on equity43.33%
Return on investment41.28%
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Cash flow in GBPView more

In 2024, Softcat PLC increased its cash reserves by 29.22%, or 35.83m. The company earned 115.61m from its operations for a Cash Flow Margin of 12.01%. In addition the company used 1.35m on investing activities and also paid 78.42m in financing cash flows.
Cash flow per share0.6267
Price/Cash flow per share26.63
Book value per share1.49
Tangible book value per share1.43
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Balance sheet in GBPView more

Softcat PLC uses little debt in its capital structure as supported by a debt to capital ratio of 3.36%.
Current ratio1.60
Quick ratio1.60
Total debt/total equity0.0348
Total debt/total capital0.0336
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Growth rates in GBP

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Div yield(5 year avg)1.51%
Div growth rate (5 year)12.29%
Payout ratio (TTM)63.88%
EPS growth(5 years)11.51
EPS (TTM) vs
TTM 1 year ago
6.11
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