Softlab Statistics
Total Valuation
Softlab has a market cap or net worth of EUR 18.57 million. The enterprise value is 18.71 million.
| Market Cap | 18.57M | 
| Enterprise Value | 18.71M | 
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 13.45M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | -1.28% | 
| 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 34.70.
| PE Ratio | 34.70 | 
| Forward PE | n/a | 
| PS Ratio | 0.58 | 
| PB Ratio | 1.94 | 
| P/TBV Ratio | 16.13 | 
| P/FCF Ratio | 15.80 | 
| P/OCF Ratio | 9.64 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 15.92.
| EV / Earnings | 34.97 | 
| EV / Sales | 0.59 | 
| EV / EBITDA | 14.02 | 
| EV / EBIT | 20.56 | 
| EV / FCF | 15.92 | 
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 | 0.69 | 
| Debt / Equity | 0.17 | 
| Debt / EBITDA | 1.22 | 
| Debt / FCF | 1.38 | 
| Interest Coverage | 5.23 | 
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 4.81% | 
| Return on Assets (ROA) | 2.08% | 
| Return on Invested Capital (ROIC) | 4.84% | 
| Return on Capital Employed (ROCE) | 7.33% | 
| Revenue Per Employee | 98,352 | 
| Profits Per Employee | 1,651 | 
| Employee Count | 306 | 
| Asset Turnover | 1.17 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, Softlab has paid 72,000 in taxes.
| Income Tax | 72,000 | 
| Effective Tax Rate | 13.66% | 
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +40.00% | 
| 50-Day Moving Average | 1.35 | 
| 200-Day Moving Average | 0.98 | 
| Relative Strength Index (RSI) | 55.83 | 
| Average Volume (20 Days) | 140 | 
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 | 14.84M | 
| Operating Income | 910,000 | 
| Pretax Income | 527,200 | 
| Net Income | 535,000 | 
| EBITDA | 1.33M | 
| EBIT | 910,000 | 
| 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 | 0.71 | 
| Working Capital | -1.49M | 
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 1.18 million.
| Operating Cash Flow | 1.93M | 
| Capital Expenditures | -752,000 | 
| Free Cash Flow | 1.18M | 
| FCF Per Share | n/a | 
Margins
Gross margin is 46.55%, with operating and profit margins of 2.86% and 1.68%.
| Gross Margin | 46.55% | 
| Operating Margin | 2.86% | 
| Pretax Margin | 1.65% | 
| Profit Margin | 1.68% | 
| EBITDA Margin | 4.19% | 
| EBIT Margin | 2.86% | 
| FCF Margin | 3.69% | 
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 | 1.28% | 
| Shareholder Yield | n/a | 
| Earnings Yield | 2.88% | 
| FCF Yield | 6.33% | 
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 | 
| Piotroski F-Score | 6 |