Softimat S.A. (EBR:SOFT)

Softimat Statistics

Total Valuation

Softimat has a market cap or net worth of EUR 3.17 million. The enterprise value is 2.27 million.

Market Cap	3.17M
Enterprise Value	2.27M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Softimat has 3.68 million shares outstanding.

Current Share Class	1.71M
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	n/a
Float	745,925

Valuation Ratios

The trailing PE ratio is 3.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.44
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.84
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.31.

EV / Earnings	2.46
EV / Sales	0.79
EV / EBITDA	1.44
EV / EBIT	1.86
EV / FCF	1.31

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.77
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	152.50

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	17.06%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	718,000
Profits Per Employee	230,500
Employee Count	4
Asset Turnover	0.36
Inventory Turnover	10.67

Taxes

In the past 12 months, Softimat has paid 372,000 in taxes.

Income Tax	372,000
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.16, so Softimat's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.33%
50-Day Moving Average	0.80
200-Day Moving Average	0.83
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	437

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 2.87 million and earned 922,000 in profits.

Revenue	2.87M
Gross Profit	2.37M
Operating Income	1.22M
Pretax Income	1.29M
Net Income	922,000
EBITDA	1.57M
EBIT	1.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.02 million in cash and 114,000 in debt, with a net cash position of 902,000 or 0.24 per share.

Cash & Cash Equivalents	1.02M
Total Debt	114,000
Net Cash	902,000
Net Cash Per Share	0.24
Equity (Book Value)	6.94M
Book Value Per Share	n/a
Working Capital	585,000

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -112,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.84M
Capital Expenditures	-112,000
Depreciation & Amortization	353,000
Net Borrowing	n/a
Free Cash Flow	1.73M
FCF Per Share	0.47

Margins

Gross margin is 82.35%, with operating and profit margins of 42.48% and 32.10%.

Gross Margin	82.35%
Operating Margin	42.48%
Pretax Margin	45.06%
Profit Margin	32.10%
EBITDA Margin	54.77%
EBIT Margin	42.48%
FCF Margin	60.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 29.07%.

Dividend Per Share	0.25
Dividend Yield	29.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	29.07%
Earnings Yield	29.11%
FCF Yield	54.49%

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

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	6