Financials Softlab S.p.A.

Equities

SFT

IT0001469953

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.22 EUR -1.61% Intraday chart for Softlab S.p.A. -1.61% -18.39%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 - 37.4 30.27
Enterprise Value (EV) 1 - 38.42 32.02
P/E ratio 59.9 x - 9.56 x
Yield - - -
Capitalization / Revenue - 1.89 x 1.26 x
EV / Revenue - 1.94 x 1.33 x
EV / EBITDA - 9.6 x 7.86 x
EV / FCF - 17,493,811 x -24,789,197 x
FCF Yield - 0% -0%
Price to Book 7.81 x - 3.21 x
Nbr of stocks (in thousands) - 13,454 13,454
Reference price 2 3.360 2.780 2.250
Announcement Date 5/6/21 4/6/23 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 13.63 14.33 19.77 24.02
EBITDA 1 3.844 3.443 4 4.072
EBIT 1 3.578 3.14 3.818 3.879
Operating Margin 26.25% 21.91% 19.31% 16.15%
Earnings before Tax (EBT) 1 3.544 -0.642 4.099 4.118
Net income 1 2.571 0.476 3.066 3.168
Net margin 18.86% 3.32% 15.51% 13.19%
EPS - 0.0561 - 0.2355
Free Cash Flow - 8.497 2.196 -1.292
FCF margin - 59.29% 11.11% -5.38%
FCF Conversion (EBITDA) - 246.79% 54.9% -
FCF Conversion (Net income) - 1,785.06% 71.62% -
Dividend per Share - - - -
Announcement Date 5/6/21 5/6/21 4/6/23 4/6/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.41 - 1.01 1.75
Net Cash position 1 - 1.04 - -
Leverage (Debt/EBITDA) 0.1056 x - 0.2532 x 0.4303 x
Free Cash Flow - 8.5 2.2 -1.29
ROE (net income / shareholders' equity) - -24.7% 41.6% 41%
ROA (Net income/ Total Assets) - 14.7% 9.97% 9.42%
Assets 1 - 3.236 30.76 33.63
Book Value Per Share - 0.4300 - 0.7000
Cash Flow per Share - 0.1100 - 0.1600
Capex - 0.01 0.15 0.21
Capex / Sales - 0.08% 0.74% 0.86%
Announcement Date 5/6/21 5/6/21 4/6/23 4/6/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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