Stock SOFT SOFTIMAT SA
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Financials Softimat sa

Equities

SOFT

BE0003773877

Real Estate Development & Operations

Real-time Euronext Bruxelles
Other stock markets
 05:30:13 2024-04-29 EDT 		5-day change 1st Jan Change
1.2 EUR 0.00% Intraday chart for Softimat sa -5.51% +4.35%
04-25 Softimat S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Softimat S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.36 20.31 10.74 9.723 10.24 4.342
Enterprise Value (EV) 1 23.86 21.71 3.131 5.33 5.178 3.815
P/E ratio -57.4 x -368 x 0.87 x -22.4 x -22.8 x -9.58 x
Yield - - 20.8% - 19.1% -
Capitalization / Revenue 14.9 x 10.8 x 11.9 x 13.3 x 14.3 x 3.51 x
EV / Revenue 15.3 x 11.5 x 3.46 x 7.31 x 7.21 x 3.08 x
EV / EBITDA -852 x 46.6 x -5.62 x -25.7 x -11.8 x -46 x
EV / FCF 39.2 x -15.4 x 0.34 x -1.77 x -4.34 x -1.34 x
FCF Yield 2.55% -6.51% 292% -56.5% -23.1% -74.5%
Price to Book 1.12 x 1.48 x 0.71 x 0.92 x 1.02 x 0.34 x
Nbr of stocks (in thousands) 7,347 4,954 4,475 3,952 3,910 3,775
Reference price 2 3.180 4.100 2.400 2.460 2.620 1.150
Announcement Date 19-04-26 20-04-25 21-04-14 22-04-28 23-04-27 24-04-25
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.563 1.888 0.904 0.729 0.718 1.237
EBITDA 1 -0.028 0.466 -0.557 -0.207 -0.44 -0.083
EBIT 1 -0.872 -0.374 -0.95 -0.593 -0.763 -0.471
Operating Margin -55.79% -19.81% -105.09% -81.34% -106.27% -38.08%
Earnings before Tax (EBT) 1 -0.441 -0.377 15.41 -0.604 -0.523 -0.434
Net income 1 -0.283 -0.052 11.02 -0.42 -0.433 -0.359
Net margin -18.11% -2.75% 1,219.58% -57.61% -60.31% -29.02%
EPS 2 -0.0554 -0.0112 2.775 -0.1100 -0.1147 -0.1200
Free Cash Flow 1 0.6088 -1.413 9.155 -3.01 -1.194 -2.843
FCF margin 38.95% -74.85% 1,012.71% -412.84% -166.28% -229.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 83.04% - - -
Dividend per Share - - 0.5000 - 0.5000 -
Announcement Date 19-04-26 20-04-25 21-04-14 22-04-28 23-04-27 24-04-25
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.5 1.4 - - - -
Net Cash position 1 - - 7.61 4.39 5.07 0.53
Leverage (Debt/EBITDA) -17.75 x 3.006 x - - - -
Free Cash Flow 1 0.61 -1.41 9.15 -3.01 -1.19 -2.84
ROE (net income / shareholders' equity) -1.84% -0.38% 91.9% -3.88% -4.27% -4.17%
ROA (Net income/ Total Assets) -2.93% -1.39% -3.57% -2.37% -3.5% -2.71%
Assets 1 9.651 3.746 -308.6 17.69 12.38 13.27
Book Value Per Share 2 2.850 2.770 3.370 2.680 2.580 3.380
Cash Flow per Share 2 0.1400 0.0200 2.460 1.210 1.420 0.3400
Capex 1 0.35 2.98 0.19 0.17 2.07 -
Capex / Sales 22.14% 157.89% 21.46% 23.46% 288.16% -
Announcement Date 19-04-26 20-04-25 21-04-14 22-04-28 23-04-27 24-04-25
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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