Business Description
Software Mansion S A
ISIN : PLSFTMN00015
Total Employee Number:
375Description
Software Mansion S A is Krakow based software company that deals with solving technological challenges for their clients and developing open-source technologies. It cooperates with a variety of clients, including technological start-ups from Silicon Valley and New York, as well as well-known companies with a stable position on the market. Their portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.77 | |||||
Interest Coverage | 16.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 14.59 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.9 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 8.9 | |||||
3-Year FCF Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 37.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.91 | |||||
9-Day RSI | 43.05 | |||||
14-Day RSI | 39.96 | |||||
3-1 Month Momentum % | -15.2 | |||||
6-1 Month Momentum % | -32.16 | |||||
12-1 Month Momentum % | -47.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.57 | |||||
Quick Ratio | 3.57 | |||||
Cash Ratio | 2.01 | |||||
Days Inventory | 4.18 | |||||
Days Sales Outstanding | 43.98 | |||||
Days Payable | 51.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.89 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 7.42 | |||||
5-Year Yield-on-Cost % | 8.89 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 8.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.5 | |||||
Operating Margin % | 20.62 | |||||
Net Margin % | 17.51 | |||||
EBITDA Margin % | 20.13 | |||||
FCF Margin % | 20.26 | |||||
OCF Margin % | 22.41 | |||||
ROE % | 45.59 | |||||
ROA % | 32.32 | |||||
ROIC % | 75.22 | |||||
3-Year ROIIC % | 38.22 | |||||
ROC (Joel Greenblatt) % | 215.24 | |||||
ROCE % | 48.34 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.56 | |||||
PE Ratio without NRI | 10.68 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 5.21 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Free-Cash-Flow | 9.98 | |||||
Price-to-Operating-Cash-Flow | 9.02 | |||||
EV-to-EBIT | 9.58 | |||||
EV-to-EBITDA | 8.98 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-FCF | 8.92 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 7.17 | |||||
| Price-to-Net-Cash | 18.91 | |||||
Earnings Yield (Greenblatt) % | 10.44 | |||||
FCF Yield % | 9.96 |
GF Valueâ„¢
Software Mansion S A Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Software Mansion S A Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 1.670000 Cash Dividend | 2026-08-07 | In 39 days | ||
| PLN 2.000000 Cash Dividend | 2025-08-28 | 46.00 (-2.95%) | ||
| PLN 0.970000 Cash Dividend | 2024-08-29 | 34.60 (-0.86%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Software Mansion S A
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