SOFTLAB SPA (SFT.MI) Fundamental Analysis & Valuation

BIT:SFT • IT0001469953

Current stock price

0.916 EUR
-0.33 (-26.72%)
Last:

This SFT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SFT.MI Profitability Analysis

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.
  • In the past 5 years SFT always reported a positive cash flow from operatings.
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

  • SFT has a worse Return On Assets (1.90%) than 64.38% of its industry peers.
  • SFT has a Return On Equity of 5.59%. This is comparable to the rest of the industry: SFT outperforms 41.10% of its industry peers.
  • SFT's Return On Invested Capital of 5.49% is on the low side compared to the rest of the industry. SFT is outperformed by 63.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SFT is above the industry average of 12.44%.
  • The last Return On Invested Capital (5.49%) for SFT is well below the 3 year average (14.68%), which needs to be investigated, but indicates that SFT had better years and this may not be a problem.
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

  • SFT has a Profit Margin of 1.68%. This is comparable to the rest of the industry: SFT outperforms 41.10% of its industry peers.
  • With a Operating Margin value of 2.86%, SFT is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
  • 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. SFT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SFT is creating value.
  • The number of shares outstanding for SFT remains at a similar level compared to 1 year ago.
  • 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

  • SFT has an Altman-Z score of 0.78. This is a bad value and indicates that SFT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.78, SFT is not doing good in the industry: 79.45% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.39, SFT is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that SFT is not too dependend on debt financing.
  • SFT's Debt to Equity ratio of 0.04 is amongst the best of the industry. SFT outperforms 90.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Altman-Z 0.78
ROIC/WACC0.81
WACC6.77%
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

  • A Current Ratio of 0.91 indicates that SFT may have some problems paying its short term obligations.
  • The Current ratio of SFT (0.91) is worse than 79.45% of its industry peers.
  • A Quick Ratio of 0.91 indicates that SFT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, SFT is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
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. SFT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.98% over the past year.
  • Looking at the last year, SFT shows a quite strong growth in Revenue. The Revenue has grown by 15.72% in the last year.
  • The Revenue has been growing by 13.78% on average over the past years. This is quite good.
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 2015 2016 2017 2018 2020 2021 2022 2023 2024 10M 20M 30M 40M
SFT.MI Yearly EPS VS EstimatesSFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -0.2 -0.4 -0.6 -0.8 -1

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3

4. SFT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.53, SFT can be considered very expensive at the moment.
  • SFT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SFT to the average of the S&P500 Index (26.17), we can say SFT is valued inline with the index average.
Industry RankSector Rank
PE 30.53
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 80.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SFT is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.06
EV/EBITDA 4.47
SFT.MI Per share dataSFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFT.MI Dividend Analysis

5.1 Amount

  • SFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SFT.MI Fundamentals: All Metrics, Ratios and Statistics

SOFTLAB SPA

BIT:SFT (3/26/2026, 7:00:00 PM)

0.916

-0.33 (-26.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners56.14%
Ins Owner ChangeN/A
Market Cap5.94M
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 30.53
Fwd PE N/A
P/S 0.19
P/FCF 5.06
P/OCF 3.09
P/B 0.62
P/tB N/A
EV/EBITDA 4.47
EPS(TTM)0.03
EY3.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY19.75%
OCF(TTM)0.3
OCFY32.4%
SpS4.91
BVpS1.48
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1
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 0.78
F-Score7
WACC6.77%
ROIC/WACC0.81
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 Fundamental Analysis FAQ

What is the fundamental rating for SFT stock?

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


Can you provide the valuation status for SOFTLAB SPA?

ChartMill assigns a valuation rating of 3 / 10 to SOFTLAB SPA (SFT.MI). This can be considered as Overvalued.


How profitable is SOFTLAB SPA (SFT.MI) stock?

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


What are the PE and PB ratios of SOFTLAB SPA (SFT.MI) stock?

The Price/Earnings (PE) ratio for SOFTLAB SPA (SFT.MI) is 30.53 and the Price/Book (PB) ratio is 0.62.


Can you provide the financial health for SFT stock?

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