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 18.85 million.
| Market Cap | 20.11M |
| Enterprise Value | 18.85M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Softlab has 13.45 million shares outstanding. The number of shares has increased by 539.40% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +539.40% |
| 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 31.95.
| PE Ratio | 31.95 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 1.49.
| EV / Earnings | 29.50 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.19 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.05 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 116,448 |
| Profits Per Employee | 1,896 |
| Employee Count | 337 |
| 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 +4.55% 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 | +4.55% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 27,367 |
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. Earnings per share was 0.05.
| Revenue | 39.24M |
| Gross Profit | 20.47M |
| Operating Income | 1.69M |
| Pretax Income | 443,000 |
| Net Income | 639,000 |
| EBITDA | 1.89M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.89 million in cash and 618,000 in debt, with a net cash position of 1.27 million or 0.09 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 618,000 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 9.78M |
| Book Value Per Share | 0.73 |
| 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 | 200,000 |
| Net Borrowing | -1.34M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 52.15%, with operating and profit margins of 4.29% and 1.63%.
| Gross Margin | 52.15% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.80% |
| 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 | -539.40% |
| Shareholder Yield | -539.40% |
| Earnings Yield | 3.13% |
| FCF Yield | 62.96% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |