Company Valuation: Softimat sa

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.74 9.723 10.24 4.342 3.49 2.726
Change - -9.47% 5.36% -57.62% -19.6% -21.91%
Enterprise Value (EV) 1 3.131 5.33 5.178 3.815 3.448 1.824
Change - 70.26% -2.85% -26.33% -9.6% -47.12%
P/E 0.87x -22.4x -22.8x -11.5x -7.75x 2.96x
PBR 0.71x 0.92x 1.02x 0.58x 0.49x 0.39x
PEG - 0x -5.34x 0.9x -0.4x -0x
Capitalization / Revenue 11.9x 13.3x 14.3x 5.11x 4.73x 1.1x
EV / Revenue 3.46x 7.31x 7.21x 4.49x 4.67x 0.74x
EV / EBITDA -5.62x -25.7x -11.8x -46x -20.9x 1.16x
EV / EBIT -3.3x -8.99x -6.79x -8.1x -6.03x 1.49x
EV / FCF 0.34x -1.77x -4.34x -1.61x -20.5x 1.19x
FCF Yield 292% -56.5% -23.1% -62.3% -4.89% 83.7%
Dividend per Share 2 0.5 - 0.5 - - -
Rate of return 20.8% - 19.1% - - -
EPS 2 2.775 -0.11 -0.1147 -0.1 -0.12 0.25
Distribution rate 18% - -436% - - -
Net sales 1 0.904 0.729 0.718 0.849 0.738 2.474
EBITDA 1 -0.557 -0.207 -0.44 -0.083 -0.165 1.573
EBIT 1 -0.95 -0.593 -0.763 -0.471 -0.572 1.22
Net income 1 11.02 -0.42 -0.433 -0.359 -0.445 0.922
Net Debt 1 -7.609 -4.393 -5.066 -0.527 -0.042 -0.902
Reference price 2 2.4000 2.4600 2.6200 1.1500 0.9300 0.7400
Nbr of stocks (in thousands) 4,475 3,952 3,910 3,775 3,753 3,683
Announcement Date 4/14/21 4/28/22 4/27/23 4/25/24 4/25/25 4/23/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.36M
15.91x5x13.46x3.19% 45.28B
21.05x4.29x17.61x1.19% 31.01B
8.63x1.5x7.64x4.09% 30.36B
5.65x0.62x1.28x8.91% 27B
14.4x3.12x14.94x2.44% 25.69B
15.25x6.85x18.39x1.4% 21.48B
9.06x2.34x7.19x3.85% 21.36B
Average 12.85x 3.39x 11.50x 3.58% 25.27B
Weighted average by Cap. 13.25x 3.46x 11.65x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Softimat sa