Belgium · Delayed Price · Currency is EUR Softimat Statistics
Total Valuation
Softimat has a market cap or net worth of EUR 2.87 million. The enterprise value is 2.14 million.
| Market Cap | 2.87M |
| Enterprise Value | 2.14M |
Important Dates
The next estimated earnings date is Friday, April 23, 2027.
| Earnings Date | Apr 23, 2027 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Softimat has 3.68 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.71M |
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -52.42 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 137,250 |
| Profits Per Employee | -154,500 |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.12, so Softimat's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 364 |
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, Softimat had revenue of EUR 549,000 and -618,000 in losses. Loss per share was -0.17.
| Revenue | 549,000 |
| Gross Profit | 92,000 |
| Operating Income | -629,000 |
| Pretax Income | -624,000 |
| Net Income | -618,000 |
| EBITDA | -282,000 |
| EBIT | -629,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 853,000 in cash and 119,000 in debt, with a net cash position of 734,000 or 0.20 per share.
| Cash & Cash Equivalents | 853,000 |
| Total Debt | 119,000 |
| Net Cash | 734,000 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 1.80 |
| Working Capital | 381,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -55,000, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 346,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.76%, with operating and profit margins of -114.57% and -112.57%.
| Gross Margin | 16.76% |
| Operating Margin | -114.57% |
| Pretax Margin | -113.66% |
| Profit Margin | -112.57% |
| EBITDA Margin | -51.37% |
| EBIT Margin | -114.57% |
| FCF Margin | 321.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 64.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 64.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 63.14% |
| Earnings Yield | -21.79% |
| FCF Yield | 61.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |