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Softlab

SOF.MI

Tags: IT Communication Services Telecommunications Services

Softlab S.p.A. Price (SOF.MI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

13,454,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 8,085,000 21,779,000 16,471,000 18,007,000 21,019,000 28,020,000 63,298,000 70,301,000 88,698,000 139,420,000 154,089,000 109,197,000 99,387,000 120,320,000 69,823,000 37,096,000 22,199,000 17,302,000 4,940,000 980,000 14,247,000 18,854,000 23,636,000
Net Income 858,000 5,194,000 -554,000 -4,989,000 -1,420,000 -561,000 1,231,000 -1,278,000 6,564,000 1,544,000 -1,989,000 2,021,000 -5,712,000 -10,437,000 -15,808,000 -11,786,000 -9,433,000 -11,433,000 -4,749,000 -4,906,000 -1,093,000 3,066,000 3,168,000
FCF USD -4,569,000 -6,654,000 -1,184,000 2,004,000 514,000 -365,000 -5,129,000 -964,000 -4,195,000 2,613,000 -10,258,000 3,283,000 -7,503,000 -11,499,000 -5,897,000 -11,393,000 -6,962,000 -2,377,000 -4,564,000 -3,424,000 3,518,000 4,085,000 482,000
OCF USD 1,122,000 9,237,000 -777,000 2,435,000 1,185,000 773,000 -2,873,000 645,000 -2,016,000 7,297,000 -5,441,000 10,757,000 -2,124,000 -7,403,000 -3,767,000 -9,685,000 -5,533,000 -1,201,000 -4,502,000 -3,424,000 3,529,000 4,231,000 879,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 -0.09 -0.19 -0.34 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 1.72 1.03 0.78
D/E 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.20 0.00 0.00 0.04 0.64 -0.93 0.04 0.61 0.36
CA/CL 9.16 3.42 6.44 5.86 6.10 4.72 3.93 3.44 3.87 2.58 2.50 2.48 2.08 1.60 1.44 1.43 1.43 1.59 1.18 0.45 0.63 0.76 0.90
TA/TL 9.75 4.74 8.45 7.50 8.20 5.48 4.75 4.17 4.45 3.11 3.03 3.21 2.70 2.11 1.68 1.64 1.62 1.26 1.02 0.96 1.65 1.32 1.56
Total Debt 0 0 0 434,000 266,000 226,000 223,000 0 0 0 0 0 659,000 5,405,000 5,547,000 0 0 110,000 110,000 242,000 260,000 3,711,000 3,365,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.79% 6.60% -7.18% -8.17% -17.96% 0.32% 2.71% -3.95% 10.56% 92.67% -7.27% 3.98% -17.39% -20.10% -51.22% -96.57% -109.36% -333.96% -1,371.46% 20,877.45% 88.01% 29.82% 23.38%
ROE 1.49% 8.24% -0.91% -9.24% -2.70% -1.15% 2.47% -2.65% 10.08% 2.25% -2.92% 2.94% -9.50% -23.02% -58.26% -81.77% -86.21% -407.59% -2,761.05% 1,251.53% -18.89% 50.62% 33.56%
ROA 0.00% 6.50% -0.76% -8.00% -2.37% -0.94% 1.95% -2.01% 7.80% 1.29% -1.94% 2.00% -6.26% -12.08% -23.39% -28.96% -19.16% -84.95% -41.30% -49.46% -4.81% 12.44% 12.07%
NM % 10.61% 23.85% -3.36% -27.71% -6.76% -2.00% 1.94% -1.82% 7.40% 1.11% -1.29% 1.85% -5.75% -8.67% -22.64% -31.77% -42.49% -66.08% -96.13% -500.61% -7.67% 16.26% 13.40%
FCF / R% 0.00% -30.55% -7.19% 11.13% 2.45% -1.30% -8.10% -1.37% -4.73% 1.87% -6.66% 3.01% -7.55% -9.56% -8.45% -30.71% -31.36% -13.74% -92.39% -349.39% 24.69% 21.67% 2.04%
FCF / NI% -330.61% -128.11% 225.52% -40.19% -36.20% 65.06% -416.65% 75.43% -63.91% 199.31% 515.74% 162.44% 123.96% 107.86% 37.49% 106.77% 127.07% 20.79% 96.10% 69.79% -321.87% 130.64% 15.16%
Operating Margin (OM) 0.00 0.04 0.26 0.08 -0.17 -0.11 -0.06 -0.02 0.03 0.02 0.01 0.03 -0.03 -0.11 -0.41 -0.49 -0.45 -0.32 -0.77 1.56 0.03 0.17 0.26

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 1.25 -0.13 -1.20 -0.35 -0.14 0.31 -0.33 1.62 0.38 -0.48 0.49 -1.39 -2.54 -3.84 -2.86 -2.29 -2.78 -0.96 -0.99 -0.08 0.23 0.24
SPS 0.00 5.23 3.95 4.32 5.22 6.99 15.94 17.95 21.91 33.89 37.45 26.54 24.16 29.25 16.97 9.02 5.40 4.21 1.00 0.20 1.06 1.40 1.76
OCPS 0.00 2.22 -0.19 0.58 0.29 0.19 -0.72 0.16 -0.50 1.77 -1.32 2.61 -0.52 -1.80 -0.92 -2.35 -1.34 -0.29 -0.91 -0.69 0.26 0.31 0.07
FCPS 0.00 -1.60 -0.28 0.48 0.13 -0.09 -1.29 -0.25 -1.04 0.64 -2.49 0.80 -1.82 -2.80 -1.43 -2.77 -1.69 -0.58 -0.92 -0.69 0.26 0.30 0.04
BVPS 0.00 15.15 14.55 12.95 13.05 12.18 12.55 12.34 16.11 16.72 16.69 16.88 14.81 11.27 6.64 3.51 2.66 0.68 0.03 -0.08 0.67 0.45 0.70

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 1.25 -0.13 -1.20 -0.35 -0.14 0.31 -0.33 1.62 0.38 -0.48 0.49 -1.39 -2.54 -3.84 -2.86 -2.29 -2.78 -0.96 -0.99 -0.08 0.23 0.24
CAGR-SPS 0.00 5.23 3.95 4.32 5.22 6.99 15.94 17.95 21.91 33.89 37.45 26.54 24.16 29.25 16.97 9.02 5.40 4.21 1.00 0.20 1.06 1.40 1.76
CAGR-OCPS 0.00 2.22 -0.19 0.58 0.29 0.19 -0.72 0.16 -0.50 1.77 -1.32 2.61 -0.52 -1.80 -0.92 -2.35 -1.34 -0.29 -0.91 -0.69 0.26 0.31 0.07
CAGR-FCPS 0.00 -1.60 -0.28 0.48 0.13 -0.09 -1.29 -0.25 -1.04 0.64 -2.49 0.80 -1.82 -2.80 -1.43 -2.77 -1.69 -0.58 -0.92 -0.69 0.26 0.30 0.04
CAGR-BVPS 0.00 15.15 14.55 12.95 13.05 12.18 12.55 12.34 16.11 16.72 16.69 16.88 14.81 11.27 6.64 3.51 2.66 0.68 0.03 -0.08 0.67 0.45 0.70
Revenue $23.64M
+25.36%
3Y
5Y
7Y
10Y
Net Income $3.17M
+3.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $879.00k
-79.22%
3Y
5Y
7Y
10Y
Free Cash Flow $482.00k
-88.20%
3Y
5Y
7Y
10Y
YTPD $0.78
-24.16%
3Y
5Y
7Y
10Y
D/E $0.36
-41.83%
3Y
5Y
7Y
10Y
CA/CL $0.90
+18.25%
3Y
5Y
7Y
10Y
TA/TL $1.56
+18.33%
3Y
5Y
7Y
10Y
ROIC $23.38%
-21.58%
3Y
5Y
7Y
10Y
ROE $33.56%
-33.71%
3Y
5Y
7Y
10Y
ROA $12.07%
-2.96%
3Y
5Y
7Y
10Y
Net Margin $13.40%
-17.58%
3Y
5Y
7Y
10Y
FCF / R% $2.04%
-90.59%
3Y
5Y
7Y
10Y
FCFNI % $15.16%
-88.39%
3Y
5Y
7Y
10Y
Operating Margin $0.26
+54.22%
3Y
5Y
7Y
10Y
EPS $0.24
+3.33%
3Y
5Y
7Y
10Y
SPS $1.76
+25.36%
3Y
5Y
7Y
10Y
OCPS $0.07
-79.22%
3Y
5Y
7Y
10Y
FCPS $0.04
-88.20%
3Y
5Y
7Y
10Y
BVPS $0.70
+55.87%
3Y
5Y
7Y
10Y
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