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Sopheon stock price, quote, forecast and news

SPE.L
GB00BSZM1369
A12GBV

Price

12.51
Today +/-
+0
Today %
+0 %
P

Sopheon stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sopheon stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sopheon stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sopheon stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sopheon's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sopheon Stock Price History

DateSopheon Price
2/20/202412.51 undefined
2/19/202412.47 undefined

Sopheon Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sopheon, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sopheon from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sopheon’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sopheon. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sopheon’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sopheon’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sopheon’s growth potential.

Sopheon Revenue, EBIT and net profit per share

DateSopheon RevenueSopheon EBITSopheon Net Income
2025e43.26 M undefined2.29 M undefined336,397.56 undefined
2024e44.29 M undefined3.19 M undefined2.3 M undefined
2023e39.14 M undefined1.13 M undefined767,862.56 undefined
202236.79 M undefined1.33 M undefined-877,000 undefined
202134.36 M undefined1.33 M undefined817,000 undefined
202030 M undefined1.78 M undefined1.5 M undefined
201930.25 M undefined2.42 M undefined2.05 M undefined
201833.92 M undefined6.38 M undefined6.92 M undefined
201728.53 M undefined5.6 M undefined5.38 M undefined
201623.2 M undefined3.32 M undefined4.31 M undefined
201520.89 M undefined1.55 M undefined1.13 M undefined
201418.3 M undefined-1.1 M undefined-1.52 M undefined
201320.76 M undefined950,000 undefined530,000 undefined
201220.07 M undefined960,000 undefined450,000 undefined
201116.48 M undefined740,000 undefined170,000 undefined
201016.27 M undefined670,000 undefined230,000 undefined
200912.89 M undefined-1.99 M undefined-2.33 M undefined
200817.06 M undefined370,000 undefined50,000 undefined
200712.67 M undefined-770,000 undefined-890,000 undefined
200611.13 M undefined-560,000 undefined-560,000 undefined
20058.48 M undefined-2.22 M undefined-2.25 M undefined
20047.92 M undefined-3.11 M undefined-3.34 M undefined
200311 M undefined-15.07 M undefined-8.99 M undefined

Sopheon Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e
1211201811781112171216162020182023283330293436394443
-100.00450.0081.82-10.00-38.89-36.3614.2937.509.0941.67-29.4133.33-25.00--10.0011.1115.0021.7417.86-9.09-3.3317.245.888.3312.82-2.27
--27.2725.0027.7836.3685.7175.0072.7375.0070.5975.0075.0075.0070.0070.0066.6775.0069.5771.4372.7370.0068.9770.5975.00---
003554668912912121414121516202421202427000
-1-3-19-50-24-15-3-2000-10000-113562111132
-100.00-150.00-172.73-250.00-133.33-136.36-42.86-25.00----8.33-----5.565.0013.0417.8618.186.673.452.942.782.566.824.65
-1-3-18-49-24-8-3-2000-20000-114562100020
-200.00500.00172.22-51.02-66.67-62.50-33.33----------200.00300.0025.0020.00-66.67-50.00-----
----------------------------
----------------------------
0.941.031.792.274.134.365.746.556.677.017.287.287.287.287.287.287.289.910.2110.3310.6510.6710.6410.9410.59000
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Details

Keystats

Revenue and Growth

The Sopheon Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sopheon is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
1.1112.5411.8519.45.41.572.323.392.034.073.782.625.244.576.314.034.747.0510.0612.7317.0919.4321.7224.1921.12
0.141.794.733.622.711.053.062.794.623.934.834.356.064.845.968.496.27.08914.5913.1212.1213.5912.0217.66
0130901803305702904030160301001002092650575655132690
0000000000000000000000000
0.070.282.071.431.250.450.30.170.210.320.350.330.360.230.470.570.550.50.650.740.820.830.961.131.13
1.3214.7418.7424.639.693.645.976.396.898.488.997.3111.669.6512.7413.1111.4914.6619.7628.1231.0832.4336.2837.3839.99
0.340.623.573.141.450.350.210.170.220.360.340.240.220.260.320.330.270.180.240.420.532.061.561.361.03
0039070000000000000000000000
000000020202020202020202019191919227123191919
00000001.311.666.415.885.474.694.844.744.584.874.564.454.85.185.856.8410.3710.01
0.2812.346.2815.777.930.790000.9810.980.980.990.991.021.021.021.021.021.021.021.021.593.07
0000000000000000001.342.012.562.562.562.560.63
0.6212.9250.2418.989.381.140.211.51.97.777.246.715.916.116.075.956.175.787.078.279.5211.6211.9915.8814.75
1.9427.6668.9843.6119.074.786.187.898.7916.2516.2314.0217.5715.7618.8119.0617.6620.4326.8236.3840.6144.0548.2853.2654.75
6.267.288.156.667.438.6114.0111.4713.0814.4510.6511.7611.3511.3111.832.412.352.352.383.083.123.133.133.223.25
3.6616.2164.7965.9873.1182.8793.9125.5299.28103.476.284.1681.2680.9384.660000.12.082.262.362.42.963.49
-11.35-1.69-15.66-45.93-76.63-94.85-105.53-133.58-108.87-110.89-81.46-92.19-88.58-88.01-91.473.361.943.187.5513.0720.1722.4123.9225.1624.48
0000000-50-320-38086062066056028040-46-3333364509702-32-1,594
0000000000000000000000000
-1.4321.857.2826.713.91-3.372.383.363.176.586.254.354.694.795.35.814.245.5310.3618.625.5927.930.1631.3129.63
0.5113.284.042.060.720.450.720.740.420.540.450.690.531.170.910.830.850.971.130.640.821.010.861.1
0.231.546.176.996.22.222.881.261.621.762.161.282.821.572.532.341.763.043.174.744.513.293.965.475.24
00.640.50.330.370.30.221.92.433.634.13.834.254.014.515.215.414.886.528.729.5110.4612.0914.8517.77
2.62.541.691.031.530.280.210.640.810.75000.51.210.81.251.983330.330000
0.030.060.050.080.050.050.030.010.010.761.582.171.041.051.040.260.150.150.170.170.030.640.520.470.27
3.375.7811.6912.4710.213.573.794.535.617.328.387.739.38.3710.059.9710.1311.9213.8217.7615.0115.2217.5821.6524.38
00.090.033.754.144.5700.020.012.371.621.973.572.583.453.273.292.992.650.0300.940.550.310.19
0000000000000000000000000
0006708300000000000000000000549
00.090.034.424.974.5700.020.012.371.621.973.572.583.453.273.292.992.650.0300.940.550.310.74
3.375.8711.7216.8915.188.143.794.555.629.69109.712.8710.9513.513.2413.4214.916.4717.7815.0116.1518.1221.9525.12
1.9427.676943.619.094.776.177.918.7916.2716.2514.0517.5615.7418.819.0517.6620.4326.8236.3840.6144.0548.2853.2654.75
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sopheon provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sopheon's financial health and stability.

Assets

Sopheon's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sopheon must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sopheon after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sopheon's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
-1-3-19-50-24-15-3-2000-20000-114562100
009191081000211122222223336
000000000000000000-1000000
00-11-20-10-1000000-2100-21103-2
00013000000000000000000012
0000000000000000000000000
0000000000000000000000000
-1-2-12-15-15-6-300030323034551076105
00-10000000-1-1-1-1-2-2-2-2-2-2-3-3-4-4-5
0-10-2013124000-5-1-1-1-1-2-1-2-2-2-2-2-3-4-6-6
0-10-1813124000-50000000000000-10
0000000000000000000000000
20030000030010000000-2-1000
013302024104000000000000000
213305024206-10000-10000-3-1-100
-------------------------
0000000000000000000000000
00-13-3001-120-1201-202324222-3
-1.72-2.24-13.44-16.21-15.48-6.86-3.77-0.32-1.090.321.54-2.022.030.231.68-1.20.512.023.232.787.643.72.555.38-0.02
0000000000000000000000000

Sopheon stock margins

The Sopheon margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sopheon. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sopheon.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sopheon's sales revenue. A higher gross margin percentage indicates that the Sopheon retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sopheon's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sopheon's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sopheon's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sopheon. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sopheon's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sopheon Margin History

Sopheon Gross marginSopheon Profit marginSopheon EBIT marginSopheon Profit margin
2025e75.35 %5.3 %0.78 %
2024e75.35 %7.21 %5.2 %
2023e75.35 %2.89 %1.96 %
202275.35 %3.62 %-2.38 %
202172.59 %3.86 %2.38 %
202069.81 %5.92 %4.99 %
201970.11 %7.99 %6.77 %
201870.77 %18.81 %20.4 %
201773.4 %19.62 %18.85 %
201670.38 %14.32 %18.57 %
201572.48 %7.4 %5.42 %
201466.06 %-6.02 %-8.3 %
201369.8 %4.58 %2.55 %
201271.45 %4.78 %2.24 %
201173.42 %4.49 %1.03 %
201075.29 %4.12 %1.41 %
200971.14 %-15.44 %-18.08 %
200875.21 %2.17 %0.29 %
200773.09 %-6.08 %-7.02 %
200672.06 %-5.03 %-5.03 %
200572.88 %-26.18 %-26.53 %
200477.02 %-39.27 %-42.17 %
200338.91 %-137 %-81.73 %

Sopheon Stock Sales Revenue, EBIT, Earnings per Share

The Sopheon earnings per share therefore indicates how much revenue Sopheon has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sopheon earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sopheon's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sopheon’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sopheon's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sopheon Revenue, EBIT and net profit per share

DateSopheon Sales per ShareSopheon EBIT per shareSopheon Earnings per Share
2025e4.06 undefined0 undefined0.03 undefined
2024e4.16 undefined0 undefined0.22 undefined
2023e3.68 undefined0 undefined0.07 undefined
20223.47 undefined0.13 undefined-0.08 undefined
20213.14 undefined0.12 undefined0.07 undefined
20202.82 undefined0.17 undefined0.14 undefined
20192.84 undefined0.23 undefined0.19 undefined
20183.19 undefined0.6 undefined0.65 undefined
20172.76 undefined0.54 undefined0.52 undefined
20162.27 undefined0.33 undefined0.42 undefined
20152.11 undefined0.16 undefined0.11 undefined
20142.51 undefined-0.15 undefined-0.21 undefined
20132.85 undefined0.13 undefined0.07 undefined
20122.76 undefined0.13 undefined0.06 undefined
20112.26 undefined0.1 undefined0.02 undefined
20102.23 undefined0.09 undefined0.03 undefined
20091.77 undefined-0.27 undefined-0.32 undefined
20082.34 undefined0.05 undefined0.01 undefined
20071.81 undefined-0.11 undefined-0.13 undefined
20061.67 undefined-0.08 undefined-0.08 undefined
20051.29 undefined-0.34 undefined-0.34 undefined
20041.38 undefined-0.54 undefined-0.58 undefined
20032.52 undefined-3.46 undefined-2.06 undefined

Sopheon business model

Sopheon PLC is a globally operating company headquartered in the USA, originally founded in the UK in 1993. The company specializes in offering innovation management and technology solutions for businesses. Sopheon's business model is to help companies optimize and streamline their innovation processes. Their offerings include consulting services as well as a software application called "Accolade," which enables optimized process control and coverage of innovation management. Sopheon is organized into different business segments that primarily focus on product development, content management, digital transformation, and cutting-edge technologies. A significant focus is also placed on implementing digitization. The company regularly expands its portfolio to meet customer needs. However, Sopheon's central product offering is the innovation management system "Accolade." The experiences for this come from working with global companies in Europe, North America, and Asia in a highly complex innovation environment. The software platform covers the entire innovation process from ideation to market launch and provides comprehensive support for team collaboration. Accolade enables the creation of a shared innovation framework and helps monitor, analyze, and track progress based on predefined criteria. The platform is suitable for a variety of companies in different industries and can be customized to their specific requirements. Sopheon operates internationally but primarily serves American clients, which aligns with the founder's country of origin. The company has branches in the UK and Denmark in Europe. The company employs a growing number of staff in the USA, Canada, Australia, and Europe. In 2015, Sopheon achieved significant public success for the first time when it was included in the AIM index of the London Stock Exchange (LSE). Since then, the stock values of Sopheon on the LSE have more than doubled. Sopheon's customer base consists of various companies from all industries, including retail, manufacturing, aerospace, automotive, and finance. Overall, Sopheon plays an important role in the unique industry of innovation management and has pursued continuous expansion through the ongoing expansion of its product offerings and the exploration of new markets. The name of the company is also programmatic: "Sopheon" is derived from a Greek term that means "wisdom" and "advisor," which also illustrates that Sopheon's business is to provide companies with the necessary knowledge to manage their innovation processes. Sopheon is one of the most popular companies on Eulerpool.com.

Sopheon SWOT Analysis

Strengths

Sopheon PLC holds a strong market position as a leading provider of software solutions for innovation and strategic product portfolio management.

The company's technology platform offers robust features, scalability, and flexibility, enabling clients to streamline their innovation and product development processes effectively.

Weaknesses

Sopheon's business relies heavily on a few key customers, which poses a risk to revenue stability should any of these relationships falter or diminish.

Despite being a prominent player in the strategic product portfolio management industry, Sopheon PLC still holds a relatively small market share compared to some competitors.

Opportunities

The increasing focus on innovation and product development across industries presents an opportunity for Sopheon PLC to expand its presence in global markets and target new customers.

The rising demand for efficient and comprehensive software solutions in managing innovation and product portfolios offers a significant growth opportunity for Sopheon PLC.

Threats

Sopheon PLC operates in a highly competitive industry, facing competition from both established players and emerging companies offering similar software solutions.

The ever-evolving nature of technology poses a threat to Sopheon PLC as it must continually innovate and adapt its software solutions to keep up with the changing needs of customers.

Sopheon Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sopheon historical P/E ratio, EBIT, and P/S ratio.

Sopheon shares outstanding

The number of shares was Sopheon in 2023 — This indicates how many shares 10.594 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sopheon earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sopheon's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sopheon’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sopheon's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sopheon Stock splits

In Sopheon's history, there have been no stock splits.

Sopheon dividend history and estimates

In 2023, Sopheon paid a dividend amounting to 0.03 USD. Dividend means that Sopheon distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Sopheon provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sopheon’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sopheon's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sopheon Dividend History

DateSopheon Dividend
2025e0.03 undefined
2024e0.03 undefined
2023e0.03 undefined
20220.03 undefined
20210.03 undefined
20200.03 undefined
20190.03 undefined
20180.03 undefined

Sopheon dividend payout ratio

In 2023, Sopheon had a payout ratio of 27.85%. The payout ratio indicates the percentage of the company's profits that Sopheon distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sopheon represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sopheon could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sopheon's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sopheon Payout Ratio History

DateSopheon Payout ratio
2025e34.28 %
2024e31.49 %
2023e27.85 %
2022-39.26 %
202143.51 %
202023.11 %
201916.93 %
20183.85 %
201727.85 %
201627.85 %
201527.85 %
201427.85 %
201327.85 %
201227.85 %
201127.85 %
201027.85 %
200927.85 %
200827.85 %
200727.85 %
200627.85 %
200527.85 %
200427.85 %
200327.85 %
Unfortunately, there are currently no price targets and forecasts available for Sopheon.

Sopheon latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20080.02 -0.01  (-138.29 %)2008 Q4
1

Sopheon list of shareholders

%
Name
Stocks
Change
Date
7.04 % Chelverton Asset Management Ltd.750,000011/1/2023
5.27 % Syquant Capital S.A.S561,516561,5162/8/2024
4.99 % Universal-Investment-Gesellschaft mbH531,357-293,9601/12/2024
4.93 % Oddo BHF Asset Management S.A.S525,000365,0001/12/2024
3.73 % Liontrust Investment Partners LLP397,547011/7/2023
3.16 % Veradace Partners LP336,38314,00011/2/2023
2.66 % Silcock (Stuart Andrew)282,990011/7/2023
19.48 % Rivomore, Ltd.2,074,308011/1/2023
17.84 % Mence (Barry Keith)1,899,458011/7/2023
12.48 % Canaccord Genuity Wealth Management1,329,0705,00010/31/2023
1
2
3
4
5
...
9

Sopheon Executives and Management Board

Mr. Andrew Michuda
Sopheon Executive Chairman of the Board (since 2021)
Compensation 532,000
Mr. Gregory Coticchia62
Sopheon Chief Executive Officer, Executive Director (since 2020)
Compensation 378,000
Mr. Arif Karimjee
Sopheon Chief Financial Officer, Executive Director, Secretary (since 2021)
Compensation 281,000
Mr. Barry Mence
Sopheon Non-Executive Director (since 1993)
Compensation 78,000
Mr. Daniel Metzger
Sopheon Non-Executive Independent Director
Compensation 34,000
1
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Sopheon Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,97-0,110,090,770,760,36
SupplierCustomer0,860,14-0,170,910,800,65
Electrolux B Stock
Electrolux B
SupplierCustomer0,740,060,250,960,840,66
SupplierCustomer0,660,570,450,820,430,10
SupplierCustomer0,610,63-0,540,840,720,36
SupplierCustomer0,550,810,870,840,270,15
SupplierCustomer0,550,730,630,920,670,24
SupplierCustomer0,500,580,740,900,730,25
SupplierCustomer0,490,850,940,870,750,37
SupplierCustomer0,470,42-0,40-0,410,270,09
1
2
3

Most common questions regarding Sopheon

What values and corporate philosophy does Sopheon represent?

Sopheon PLC is a leading global provider of software solutions for enterprise innovation management. The company values innovation, collaboration, and customer success as its core principles. Sopheon's corporate philosophy revolves around empowering organizations to achieve breakthrough results by effectively managing their innovation processes. By offering comprehensive software solutions and services, Sopheon enables businesses to drive strategic alignment, accelerate time to market, and maximize return on innovation investment. With a customer-centric approach, Sopheon focuses on delivering value and maintaining long-term partnerships with its clients. By consistently staying at the forefront of innovation management, Sopheon PLC continues to shape the future of enterprise innovation.

In which countries and regions is Sopheon primarily present?

Sopheon PLC is primarily present in various countries and regions worldwide. The company has a global presence, with offices and operations in North America, Europe, and Asia-Pacific. This allows Sopheon to cater to a diverse range of clients and markets, spanning industries such as technology, manufacturing, consumer goods, and more. By operating in multiple countries and regions, Sopheon PLC capitalizes on international opportunities and ensures its solutions and services reach a broad customer base.

What significant milestones has the company Sopheon achieved?

Sopheon PLC has achieved significant milestones throughout its history. The company successfully developed Accolade®, its flagship software, which has revolutionized the innovation management market. Sopheon has established itself as a global leader in providing integrated solutions for innovation, product development, and process improvement. The company has formed strategic partnerships with prestigious organizations to expand its market reach and enhance the value it delivers to clients. Sopheon has consistently reported strong financial performance, demonstrating its ability to generate sustainable growth. With a focus on continuous innovation and customer success, Sopheon continues to cement its position as a trusted and highly regarded player in the industry.

What is the history and background of the company Sopheon?

Sopheon PLC is a renowned company specializing in enterprise innovation management solutions. Established in 1993, Sopheon has continuously evolved to become a global leader in its domain. The company boasts a strong history of providing innovative software applications and services that enable organizations to optimize their innovation processes. Sopheon's cutting-edge solutions empower businesses to drive growth, streamline operations, and improve business performance. With a customer-centric approach and a focus on delivering exceptional value, Sopheon PLC has established itself as a trusted partner for many organizations worldwide. Their commitment to innovation and expertise has made them a sought-after choice in the industry.

Who are the main competitors of Sopheon in the market?

The main competitors of Sopheon PLC in the market include leading companies such as Planview, New Product Consulting, and Spigit. These companies provide similar software solutions and services, competing directly with Sopheon in the innovation and product lifecycle management industry. However, Sopheon PLC distinguishes itself through its innovative approach, comprehensive software platform, and extensive industry experience, which sets it apart from its competitors.

In which industries is Sopheon primarily active?

Sopheon PLC is primarily active in the software industry.

What is the business model of Sopheon?

The business model of Sopheon PLC revolves around providing innovative software solutions and services to help organizations achieve their strategic objectives. With their Accolade platform, Sopheon offers a comprehensive suite of tools for strategic planning, portfolio optimization, and innovation management. By integrating data analysis, collaboration, and decision-making capabilities, Sopheon enables companies to streamline their product development processes, enhance operational efficiency, and drive sustainable growth. Sopheon PLC's business model is centered on empowering businesses across various industries to effectively manage their innovation and product lifecycle processes, ultimately driving competitiveness and maximizing return on investment.

What is the P/E ratio of Sopheon 2024?

The Sopheon P/E ratio is 57.54.

What is the P/S ratio of Sopheon 2024?

The Sopheon P/S ratio is 2.99.

What is the AlleAktien quality score of Sopheon?

The AlleAktien quality score for Sopheon is 3/10.

What is the revenue of Sopheon 2024?

The expected Sopheon revenue is 44.29 M USD.

How high is the profit of Sopheon 2024?

The expected Sopheon profit is 2.3 M USD.

What is the business model of Sopheon

Sopheon PLC is a global leader in software solutions for innovation and strategy. The company is headquartered in Minneapolis, MN, USA and was founded in 1993. Today, Sopheon PLC is listed on the London Stock Exchange and has over 3,000 customers worldwide in more than 50 countries, including some of the most well-known brands and companies. The business model of Sopheon PLC is based on providing software solutions and services to companies in various industries and markets. The company is divided into three main areas: product lifecycle management (PLM), innovation management, and strategic management. In the PLM area, Sopheon PLC offers a comprehensive solution for managing product data, processes, and resources. This solution includes functions such as product planning, design, development, and manufacturing. It enables companies to effectively plan, develop, and bring their products to market. Sopheon PLC also has an award-winning PLM software called Accolade, specifically designed for companies with complex products and services. In the innovation management area, Sopheon PLC offers solutions for managing ideas, innovations, and projects. The company has an integrated suite of products that help accelerate the innovation process from idea generation to market launch. The main products in this area are Idea Management, Portal Management, Process Management, and Analytics. In the strategic management area, Sopheon PLC offers solutions for managing corporate strategy and performance measurement. The company has an integrated suite of products that help make faster and better decisions by providing real-time data and information to businesses. Products in this area include Strategy Management, Performance Measurement, and Analytics. In addition to software solutions, Sopheon PLC also provides training, consulting services, and technical support. These services help customers optimize their software solutions and improve their business results. In conclusion, the business model of Sopheon PLC is focused on providing software solutions and services to companies in various industries and markets. The company offers a wide range of solutions for product lifecycle management, innovation management, and strategic management. Additionally, Sopheon PLC also provides training, consulting services, and technical support. With a global customer base and proven technology, Sopheon PLC remains a leading provider of innovation and strategy solutions.

What is the Sopheon dividend?

Sopheon pays a dividend of 0.03 USD distributed over payouts per year.

How often does Sopheon pay dividends?

The dividend cannot currently be calculated for Sopheon or the company does not pay out a dividend.

What is the Sopheon ISIN?

The ISIN of Sopheon is GB00BSZM1369.

What is the Sopheon WKN?

The WKN of Sopheon is A12GBV.

What is the Sopheon ticker?

The ticker of Sopheon is SPE.L.

How much dividend does Sopheon pay?

Over the past 12 months, Sopheon paid a dividend of 0.03 USD . This corresponds to a dividend yield of about 0.26 %. For the coming 12 months, Sopheon is expected to pay a dividend of 0.03 USD.

What is the dividend yield of Sopheon?

The current dividend yield of Sopheon is 0.26 %.

When does Sopheon pay dividends?

Sopheon pays a quarterly dividend. This is distributed in the months of July, July, July, July.

How secure is the dividend of Sopheon?

Sopheon paid dividends every year for the past 8 years.

What is the dividend of Sopheon?

For the upcoming 12 months, dividends amounting to 0.03 USD are expected. This corresponds to a dividend yield of 0.25 %.

In which sector is Sopheon located?

Sopheon is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Sopheon kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sopheon from 7/7/2023 amounting to 0.033 USD, you needed to have the stock in your portfolio before the ex-date on 6/8/2023.

When did Sopheon pay the last dividend?

The last dividend was paid out on 7/7/2023.

What was the dividend of Sopheon in the year 2023?

In the year 2023, Sopheon distributed 0.033 USD as dividends.

In which currency does Sopheon pay out the dividend?

The dividends of Sopheon are distributed in USD.

All fundamentals about Sopheon

Our stock analysis for Sopheon Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sopheon Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.