Italy · Delayed Price · Currency is EUR Softlab Statistics
Total Valuation
Softlab has a market cap or net worth of EUR 23.95 million. The enterprise value is 22.30 million.
| Market Cap | 23.95M |
| Enterprise Value | 22.30M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softlab has 13.45 million shares outstanding.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | n/a |
| 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 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 1.76.
| EV / Earnings | 34.90 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.24 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.02 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 120,377 |
| Profits Per Employee | 1,960 |
| Employee Count | 326 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.90, so Softlab's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 12,628 |
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 39.24 million and earned 639,000 in profits.
| Revenue | 39.24M |
| Gross Profit | 20.39M |
| Operating Income | 1.69M |
| Pretax Income | 443,000 |
| Net Income | 639,000 |
| EBITDA | 2.07M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 million in cash and 240,000 in debt, with a net cash position of 1.65 million or 0.12 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 240,000 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 9.78M |
| Book Value Per Share | n/a |
| Working Capital | -9.42M |
Cash Flow
In the last 12 months, operating cash flow was 12.69 million and capital expenditures -26,000, giving a free cash flow of 12.66 million.
| Operating Cash Flow | 12.69M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 389,000 |
| Net Borrowing | -1.34M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 51.96%, with operating and profit margins of 4.29% and 1.63%.
| Gross Margin | 51.96% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.29% |
| FCF Margin | 32.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | 52.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |