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SOFTLAB SPA (SFT.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:SFT - IT0001469953 - Common Stock

1.4 EUR
+0.05 (+3.7%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

3

Overall SFT gets a fundamental rating of 3 out of 10. We evaluated SFT against 77 industry peers in the IT Services industry. SFT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SFT had positive earnings in the past year.
In the past year SFT had a positive cash flow from operations.
In multiple years SFT reported negative net income over the last 5 years.
SFT had a positive operating cash flow in each of the past 5 years.
SFT.MI Yearly Net Income VS EBIT VS OCF VS FCFSFT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

1.2 Ratios

With a Return On Assets value of 1.90%, SFT perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
The Return On Equity of SFT (5.59%) is comparable to the rest of the industry.
The Return On Invested Capital of SFT (5.49%) is worse than 61.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SFT is significantly below the industry average of 26.50%.
The 3 year average ROIC (14.68%) for SFT is well above the current ROIC(5.49%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.9%
ROE 5.59%
ROIC 5.49%
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)9.8%
ROE(5y)N/A
ROIC(3y)14.68%
ROIC(5y)N/A
SFT.MI Yearly ROA, ROE, ROICSFT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 1.68%, SFT perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
SFT has a Operating Margin of 2.86%. This is in the lower half of the industry: SFT underperforms 67.53% of its industry peers.
In the last couple of years the Operating Margin of SFT has declined.
Industry RankSector Rank
OM 2.86%
PM (TTM) 1.68%
GM N/A
OM growth 3Y-61.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SFT.MI Yearly Profit, Operating, Gross MarginsSFT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

SFT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SFT has about the same amount of shares outstanding.
Compared to 1 year ago, SFT has an improved debt to assets ratio.
SFT.MI Yearly Shares OutstandingSFT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2021 2022 2023 2024 2M 4M 6M 8M 10M
SFT.MI Yearly Total Debt VS Total AssetsSFT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that SFT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SFT (0.81) is worse than 80.52% of its industry peers.
The Debt to FCF ratio of SFT is 1.39, which is an excellent value as it means it would take SFT, only 1.39 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.39, SFT is doing good in the industry, outperforming 77.92% of the companies in the same industry.
SFT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, SFT belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Altman-Z 0.81
ROIC/WACC0.79
WACC6.95%
SFT.MI Yearly LT Debt VS Equity VS FCFSFT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.3 Liquidity

SFT has a Current Ratio of 0.91. This is a bad value and indicates that SFT is not financially healthy enough and could expect problems in meeting its short term obligations.
SFT's Current ratio of 0.91 is on the low side compared to the rest of the industry. SFT is outperformed by 75.32% of its industry peers.
A Quick Ratio of 0.91 indicates that SFT may have some problems paying its short term obligations.
SFT has a Quick ratio of 0.91. This is in the lower half of the industry: SFT underperforms 67.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
SFT.MI Yearly Current Assets VS Current LiabilitesSFT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

SFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.98%, which is quite impressive.
Looking at the last year, SFT shows a quite strong growth in Revenue. The Revenue has grown by 15.72% in the last year.
Measured over the past years, SFT shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
EPS 1Y (TTM)124.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%424.75%
Revenue 1Y (TTM)15.72%
Revenue growth 3Y13.78%
Revenue growth 5YN/A
Sales Q2Q%20.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SFT.MI Yearly Revenue VS EstimatesSFT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M
SFT.MI Yearly EPS VS EstimatesSFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.67, SFT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SFT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
SFT is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.67
Fwd PE N/A
SFT.MI Price Earnings VS Forward Price EarningsSFT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SFT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFT is cheaper than 80.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFT indicates a rather cheap valuation: SFT is cheaper than 92.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 5.23
SFT.MI Per share dataSFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SFT!.
Industry RankSector Rank
Dividend Yield 0%

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SOFTLAB SPA

BIT:SFT (12/11/2025, 7:00:00 PM)

1.4

+0.05 (+3.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners72.94%
Ins Owner ChangeN/A
Market Cap6.99M
Revenue(TTM)31.87M
Net Income(TTM)536.00K
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 46.67
Fwd PE N/A
P/S 0.22
P/FCF 5.95
P/OCF 3.63
P/B 0.73
P/tB N/A
EV/EBITDA 5.23
EPS(TTM)0.03
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY16.81%
OCF(TTM)0.39
OCFY27.57%
SpS6.39
BVpS1.92
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 5.59%
ROCE 7.33%
ROIC 5.49%
ROICexc 6.24%
ROICexgc N/A
OM 2.86%
PM (TTM) 1.68%
GM N/A
FCFM 3.68%
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)9.8%
ROE(5y)N/A
ROIC(3y)14.68%
ROIC(5y)N/A
ROICexc(3y)17.57%
ROICexc(5y)N/A
ROICexgc(3y)68.8%
ROICexgc(5y)N/A
ROCE(3y)19.58%
ROCE(5y)N/A
ROICexgc growth 3Y-30.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56%
ROICexc growth 5YN/A
OM growth 3Y-61.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Debt/EBITDA 0.3
Cap/Depr 166.74%
Cap/Sales 2.36%
Interest Coverage 250
Cash Conversion 141.41%
Profit Quality 219.03%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.81
F-Score7
WACC6.95%
ROIC/WACC0.79
Cap/Depr(3y)118.4%
Cap/Depr(5y)87.81%
Cap/Sales(3y)1.28%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%424.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.72%
Revenue growth 3Y13.78%
Revenue growth 5YN/A
Sales Q2Q%20.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.32%
EBIT growth 3Y-56.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.28%
FCF growth 3Y-40.26%
FCF growth 5YN/A
OCF growth 1Y-29.24%
OCF growth 3Y-31.23%
OCF growth 5YN/A

SOFTLAB SPA / SFT.MI FAQ

What is the ChartMill fundamental rating of SOFTLAB SPA (SFT.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SFT.MI.


What is the valuation status of SOFTLAB SPA (SFT.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOFTLAB SPA (SFT.MI). This can be considered as Overvalued.


What is the profitability of SFT stock?

SOFTLAB SPA (SFT.MI) has a profitability rating of 3 / 10.


What is the financial health of SOFTLAB SPA (SFT.MI) stock?

The financial health rating of SOFTLAB SPA (SFT.MI) is 4 / 10.