Softlab S.p.A. (MUN:OT3)

Softlab Statistics

Total Valuation

Softlab has a market cap or net worth of EUR 16.15 million. The enterprise value is 16.26 million.

Market Cap	16.15M
Enterprise Value	16.26M

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.76
P/TBV Ratio	17.32
P/FCF Ratio	18.54
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 18.67.

EV / Earnings	-856.02
EV / Sales	0.56
EV / EBITDA	22.88
EV / EBIT	51.31
EV / FCF	18.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.

Current Ratio	0.89
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	2.86
Debt / FCF	2.33
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	95,147
Profits Per Employee	-62
Employee Count	306
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.11%
50-Day Moving Average	0.74
200-Day Moving Average	0.93
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 29.12 million and -19,000 in losses. Loss per share was -0.00.

Revenue	29.12M
Gross Profit	13.62M
Operating Income	317,000
Pretax Income	-192,000
Net Income	-19,000
EBITDA	711,000
EBIT	317,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.91 million in cash and 2.03 million in debt, giving a net cash position of -119,000.

Cash & Cash Equivalents	1.91M
Total Debt	2.03M
Net Cash	-119,000
Net Cash Per Share	n/a
Equity (Book Value)	9.16M
Book Value Per Share	0.68
Working Capital	-1.44M

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -505,000, giving a free cash flow of 871,000.

Operating Cash Flow	1.38M
Capital Expenditures	-505,000
Free Cash Flow	871,000
FCF Per Share	n/a

Margins

Gross margin is 46.78%, with operating and profit margins of 1.09% and -0.07%.

Gross Margin	46.78%
Operating Margin	1.09%
Pretax Margin	-0.66%
Profit Margin	-0.07%
EBITDA Margin	2.44%
EBIT Margin	1.09%
FCF Margin	2.99%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	5.39%

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

Softlab has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4