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SOFTIMAT (SOFT.BR) Stock Fundamental Analysis

EBR:SOFT - Euronext Brussels - BE0003773877 - Common Stock - Currency: EUR

0.95  +0.1 (+11.76%)

Fundamental Rating

2

Taking everything into account, SOFT scores 2 out of 10 in our fundamental rating. SOFT was compared to 959 industry peers in the Real Estate Management & Development industry. While SOFT seems to be doing ok healthwise, there are quite some concerns on its profitability. SOFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SOFT had negative earnings in the past year.
SOFT had a negative operating cash flow in the past year.
In the past 5 years SOFT reported 4 times negative net income.
In multiple years SOFT reported negative operating cash flow during the last 5 years.
SOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFSOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

The Return On Assets of SOFT (-5.61%) is worse than 63.01% of its industry peers.
SOFT's Return On Equity of -6.41% is in line compared to the rest of the industry. SOFT outperforms 41.10% of its industry peers.
Industry RankSector Rank
ROA -5.61%
ROE -6.41%
ROIC N/A
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
SOFT.BR Yearly ROA, ROE, ROICSOFT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

The Gross Margin of SOFT (47.23%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SOFT has declined.
The Profit Margin and Operating Margin are not available for SOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
SOFT.BR Yearly Profit, Operating, Gross MarginsSOFT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOFT has been reduced compared to 1 year ago.
Compared to 5 years ago, SOFT has less shares outstanding
The debt/assets ratio for SOFT has been reduced compared to a year ago.
SOFT.BR Yearly Shares OutstandingSOFT.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SOFT.BR Yearly Total Debt VS Total AssetsSOFT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

SOFT has an Altman-Z score of 2.57. This is not the best score and indicates that SOFT is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.57, SOFT belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that SOFT is not too dependend on debt financing.
SOFT's Debt to Equity ratio of 0.01 is amongst the best of the industry. SOFT outperforms 93.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACCN/A
WACC8.55%
SOFT.BR Yearly LT Debt VS Equity VS FCFSOFT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.48 indicates that SOFT may have some problems paying its short term obligations.
With a Current ratio value of 0.48, SOFT is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.42 indicates that SOFT may have some problems paying its short term obligations.
The Quick ratio of SOFT (0.42) is worse than 64.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.42
SOFT.BR Yearly Current Assets VS Current LiabilitesSOFT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for SOFT have decreased strongly by -25.68% in the last year.
The Revenue has decreased by -9.63% in the past year.
Measured over the past years, SOFT shows a very negative growth in Revenue. The Revenue has been decreasing by -16.58% on average per year.
EPS 1Y (TTM)-25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.44%
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%-11.01%

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.
SOFT.BR Yearly Revenue VS EstimatesSOFT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOFT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOFT.BR Price Earnings VS Forward Price EarningsSOFT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOFT.BR Per share dataSOFT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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6

5. Dividend

5.1 Amount

SOFT has a Yearly Dividend Yield of 21.55%, which is a nice return.
Compared to an average industry Dividend Yield of 2.85, SOFT pays a better dividend. On top of this SOFT pays more dividend than 98.63% of the companies listed in the same industry.
SOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 21.55%

5.2 History

The dividend of SOFT decreases each year by -37.00%.
Dividend Growth(5Y)-37%
Div Incr Years0
Div Non Decr Years0
SOFT.BR Yearly Dividends per shareSOFT.BR Yearly Dividends per shareYearly Dividends per share 2021 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
SOFT.BR Yearly Income VS Free CF VS DividendSOFT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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SOFTIMAT

EBR:SOFT (6/5/2025, 7:00:00 PM)

0.95

+0.1 (+11.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.58%
Ins Owner ChangeN/A
Market Cap3.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 21.55%
Yearly DividendN/A
Dividend Growth(5Y)-37%
DP0%
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 N/A
Fwd PE N/A
P/S 3.58
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.27
BVpS1.89
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.61%
ROE -6.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.23%
FCFM N/A
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.19%
Cap/Sales 13.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.42
Altman-Z 2.57
F-Score3
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)255.61%
Cap/Depr(5y)172.1%
Cap/Sales(3y)72.6%
Cap/Sales(5y)47.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%-11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.86%
OCF growth 3YN/A
OCF growth 5YN/A