Italy · Delayed Price · Currency is EUR Softlab Statistics
Total Valuation
Softlab has a market cap or net worth of EUR 20.11 million. The enterprise value is 20.26 million.
| Market Cap | 20.11M |
| Enterprise Value | 20.26M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Softlab has 13.45 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 43.95.
| PE Ratio | 43.95 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 17.24.
| EV / Earnings | 37.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 22.26 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.38 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 98,352 |
| Profits Per Employee | 1,651 |
| Employee Count | 306 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softlab has paid 72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.83, so Softlab's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 20,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Softlab had revenue of EUR 31.87 million and earned 535,000 in profits. Earnings per share was 0.04.
| Revenue | 31.87M |
| Gross Profit | 14.84M |
| Operating Income | 910,000 |
| Pretax Income | 527,200 |
| Net Income | 535,000 |
| EBITDA | 1.33M |
| EBIT | 910,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.48 million in cash and 1.63 million in debt, giving a net cash position of -142,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 1.63M |
| Net Cash | -142,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.60M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -752,000, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -752,000 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.55%, with operating and profit margins of 2.86% and 1.68%.
| Gross Margin | 46.55% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.69% |
Dividends & Yields
Softlab does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Softlab has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |