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

Softlab Statistics

Total Valuation

Softlab has a market cap or net worth of EUR 19.91 million. The enterprise value is 20.05 million.

Market Cap	19.91M
Enterprise Value	20.05M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	16.96
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 17.08.

EV / Earnings	37.49
EV / Sales	0.63
EV / EBITDA	13.00
EV / EBIT	18.69
EV / FCF	17.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.17
Debt / EBITDA	1.05
Debt / FCF	1.39
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	104,137
Profits Per Employee	1,748
Employee Count	306
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Softlab has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.00%
50-Day Moving Average	1.13
200-Day Moving Average	0.95
Relative Strength Index (RSI)	99.90
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 31.87 million and earned 535,000 in profits. Earnings per share was 0.04.

Revenue	31.87M
Gross Profit	14.78M
Operating Income	1.07M
Pretax Income	526,000
Net Income	535,000
EBITDA	1.54M
EBIT	1.07M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.48 million in cash and 1.63 million in debt, giving a net cash position of -142,000.

Cash & Cash Equivalents	1.48M
Total Debt	1.63M
Net Cash	-142,000
Net Cash Per Share	n/a
Equity (Book Value)	9.60M
Book Value Per Share	0.69
Working Capital	-1.50M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -752,000, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.93M
Capital Expenditures	-752,000
Free Cash Flow	1.17M
FCF Per Share	n/a

Margins

Gross margin is 46.38%, with operating and profit margins of 3.37% and 1.68%.

Gross Margin	46.38%
Operating Margin	3.37%
Pretax Margin	1.65%
Profit Margin	1.68%
EBITDA Margin	4.84%
EBIT Margin	3.37%
FCF Margin	3.68%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	5.90%

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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6