Company Valuation: Softlab S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 - 37.4 30.27 20.11 10.43 16.82
Change - - -19.06% -33.56% -48.16% 61.29%
Enterprise Value (EV) 1 - 38.42 32.02 20.94 10.55 14.83
Change - - -16.64% -34.6% -49.65% 40.62%
P/E 59.9x - 9.56x -54.1x -549x 47.5x
PBR 7.81x - 3.21x 2.15x 1.14x 1.78x
PEG - - - 0x 5.8x -0x
Capitalization / Revenue - 1.89x 1.26x 0.76x 0.36x 0.47x
EV / Revenue - 1.94x 1.33x 0.79x 0.36x 0.42x
EV / EBITDA - 9.6x 7.86x 4.48x 14.8x 7.73x
EV / EBIT - 10.1x 8.26x 4.76x 33.3x 9.91x
EV / FCF - 17.5x -24.8x 67.5x 4.42x 16.4x
FCF Yield - 5.72% -4.03% 1.48% 22.6% 6.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0561 - 0.2355 -0.0276 -0.001412 0.0263
Distribution rate - - - - - -
Net sales 1 14.33 19.77 24.02 26.48 29.12 35.51
EBITDA 1 3.443 4 4.072 4.675 0.711 1.918
EBIT 1 3.14 3.818 3.879 4.397 0.317 1.497
Net income 1 0.476 3.066 3.168 -0.372 -0.019 0.359
Net Debt 1 -1.037 1.013 1.752 0.83 0.119 -1.988
Reference price 2 3.360 2.780 2.250 1.495 0.775 1.250
Nbr of stocks (in thousands) - 13,454 13,454 13,454 13,454 13,454
Announcement Date 5/6/21 4/6/23 4/6/23 6/6/24 6/10/25 6/5/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.92M
21.76x3.58x12.51x3.05% 209B
21.99x4.64x11.39x0.75% 189B
-620.16x44.13x181.28x-.--% 128B
-133.36x18.52x101.87x-.--% 119B
14.49x1.58x8.28x3.31% 116B
13.77x2.48x9.42x5.98% 79.43B
19.52x5.2x12.78x2.87% 58.33B
-17.09x7.32x12.45x-.--% 48.2B
22.74x1.88x11.92x1.37% 44.61B
Average -72.93x 9.93x 40.21x 1.93% 99.22B
Weighted average by Cap. -83.16x 10.69x 44.07x 1.88%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Softlab S.p.A.

Historical PBR trend

Valuation ratios - PBR - Softlab S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Softlab S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Softlab S.p.A.

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