Italy · Delayed Price · Currency is EUR Softlab Statistics
Total Valuation
Softlab has a market cap or net worth of EUR 19.98 million. The enterprise value is 17.99 million.
| Market Cap | 19.98M |
| Enterprise Value | 17.99M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softlab has 13.45 million shares outstanding. The number of shares has increased by 608.11% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +608.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 902,929 |
Valuation Ratios
The trailing PE ratio is 53.04.
| PE Ratio | 53.04 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 2.29.
| EV / Earnings | 50.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.02 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.15 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 108,917 |
| Profits Per Employee | 1,101 |
| Employee Count | 326 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.91, so Softlab's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 24,071 |
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 35.51 million and earned 359,000 in profits. Earnings per share was 0.03.
| Revenue | 35.51M |
| Gross Profit | 17.49M |
| Operating Income | 1.50M |
| Pretax Income | 212,000 |
| Net Income | 359,000 |
| EBITDA | 1.92M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.20 million in cash and 1.21 million in debt, with a net cash position of 1.99 million or 0.15 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 1.21M |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 9.42M |
| Book Value Per Share | 0.70 |
| Working Capital | -5.03M |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -227,000, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 421,000 |
| Net Borrowing | -1.20M |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 49.26%, with operating and profit margins of 4.22% and 1.01%.
| Gross Margin | 49.26% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.22% |
| FCF Margin | 22.12% |
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 | -608.11% |
| Shareholder Yield | -608.11% |
| Earnings Yield | 1.80% |
| FCF Yield | 39.30% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |