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.($)
- - - - 23.25M
24.52x4.03x14.05x2.68% 237B
13.65x2.49x9.18x6.08% 81.47B
-79.36x12.49x72.3x-.--% 78.54B
9.28x1.01x5.33x5.2% 76.39B
18.3x4.83x11.93x3.11% 54.37B
13.83x2.02x8.46x5.6% 45.63B
12.64x1.44x9.9x1.28% 34.26B
15.6x1.95x9.2x5.64% 32.37B
20.12x1.36x9.7x0.87% 30.83B
Average 5.40x 3.51x 16.67x 3.38% 67.09B
Weighted average by Cap. 6.84x 4.06x 18.09x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SFT Stock
  4. Valuation Softlab S.p.A.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!