SOFTLAB SPA (SFT.MI) Fundamental Analysis & Valuation

BIT:SFT • IT0001469953

Current stock price

1.24 EUR
+0.07 (+5.98%)
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

  • In the past year SFT was profitable.
  • In the past year SFT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SFT reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of 1.90%, SFT is doing worse than 62.34% of the companies in the same industry.
  • SFT's Return On Equity of 5.59% is in line compared to the rest of the industry. SFT outperforms 44.16% of its industry peers.
  • With a Return On Invested Capital value of 5.49%, SFT perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SFT is above the industry average of 11.58%.
  • 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

  • SFT has a Profit Margin (1.68%) which is in line with its industry peers.
  • SFT has a worse Operating Margin (2.86%) than 67.53% of its industry peers.
  • SFT's Operating Margin has declined in the last couple of years.
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.
  • 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 0.85, we must say that SFT is in the distress zone and has some risk of bankruptcy.
  • SFT has a worse Altman-Z score (0.85) than 77.92% 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 an excellent Debt to FCF ratio value of 1.39, SFT belongs to the best of the industry, outperforming 80.52% 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 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.39
Altman-Z 0.85
ROIC/WACC0.78
WACC7.02%
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.
  • With a Current ratio value of 0.91, SFT is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
  • 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: 71.43% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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 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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2

4. SFT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.33, the valuation of SFT can be described as expensive.
  • 62.34% of the companies in the same industry are cheaper than SFT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. SFT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 41.33
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFT indicates a somewhat cheap valuation: SFT is cheaper than 72.73% of the companies listed in the same industry.
  • SFT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFT is cheaper than 80.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 6.01
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 (4/21/2026, 7:00:00 PM)

1.24

+0.07 (+5.98%)

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 Cap8.05M
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 41.33
Fwd PE N/A
P/S 0.25
P/FCF 6.85
P/OCF 4.18
P/B 0.84
P/tB N/A
EV/EBITDA 6.01
EPS(TTM)0.03
EY2.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY14.59%
OCF(TTM)0.3
OCFY23.93%
SpS4.91
BVpS1.48
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.998969 (-19.44%)
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 0.85
F-Score7
WACC7.02%
ROIC/WACC0.78
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 2 / 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 41.33 and the Price/Book (PB) ratio is 0.84.


Can you provide the financial health for SFT stock?

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