SoftwareONE Holding AG (SoftwareONE Holding AG) EBIT : $82 Mil (TTM As of Dec. 2023)

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What is SoftwareONE Holding AG EBIT?

SoftwareONE Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was $13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $82 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SoftwareONE Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 was -9.42%. SoftwareONE Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 38.73%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. SoftwareONE Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 3.10%.

SoftwareONE Holding AG EBIT Historical Data

The historical data trend for SoftwareONE Holding AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SoftwareONE Holding AG EBIT Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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161.30

245.27

167.30

-9.89

84.93

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial									101.82	14.30	-24.78	68.93	13.17

Competitive Comparison of SoftwareONE Holding AG's EBIT

For the Software - Application subindustry, SoftwareONE Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SoftwareONE Holding AG's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where SoftwareONE Holding AG's EV-to-EBIT falls into.

SoftwareONE Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $82 Mil.

SoftwareONE Holding AG (OTCPK:SWONF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SoftwareONE Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	111.122 * ( 1 - 231.05% )	/	( (1579.426	+	1510.947)	/ 2 )
=	-145.625381	/	1545.1865
=	-9.42 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4517.189	-	2844.374	-	( 308.888	-	max(0, 3444.96	-	3538.349	+	308.888	))
=	1579.426

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4375.452	-	2902.375	-	( 387.516	-	max(0, 3346.726	-	3308.856	+	387.516	))
=	1510.947

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

SoftwareONE Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	26.33	/	( ( (66.835 + max(-490.504, 0))	+	(69.142 + max(-592.788, 0)) )	/	2 )
=	26.33	/	( ( 66.835	+	69.142 )	/	2 )
=	26.33	/	67.9885
=	38.73 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2928.642	+	0	+	25.814)	-	(2844.374	+	0	+	600.586)
=	-490.504

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2679.448	+	0	+	58.549)	-	(2902.375	+	0	+	428.41)
=	-592.788

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

SoftwareONE Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	82.09	/	2651.910
	=	3.10 %

SoftwareONE Holding AG EBIT Related Terms

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SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SWONz:UK SWONE:Switzerland SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

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