Softec S.p.A. Price (YSFT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,497,960

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 5,815,446 5,540,788 5,298,318 6,009,582 6,618,193 10,626,605 10,377,178 8,930,078 10,403,000 8,383,000 9,608,000 6,724,000 5,490,000 5,424,000 5,093,000
Net Income 372,126 253,430 162,110 365,491 20,297 52,045 -954,535 -4,213,532 140,217 -167,255 41,016 -1,050,958 -1,137,595 -1,019,868 -630,873
FCF USD 119,996 -88,025 307,233 307,233 -937,732 -1,852,754 1,242,031 -1,620,000 -3,083,000 472,000 -541,000 1,043,000 -227,000 -327,000 -762,000
OCF USD 272,397 -19,328 362,151 362,151 -118,493 -1,163,942 1,254,928 -1,620,000 1,360,000 1,005,000 79,000 1,372,000 -17,000 -194,000 -664,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.69 0.59 3.04 2.96 -1.31 -0.57 9.91 -9.54 -170.00 -2.13 -1.11 -2.60 -2.01
D/E 0.00 0.00 1.09 1.03 0.57 0.76 1.20 0.51 1.20 0.69 0.66 0.97 1.17 3.34 5.34
CA/CL 1.12 1.23 1.38 1.41 1.45 1.42 1.53 1.30 0.90 1.02 0.96 0.75 0.56 0.66 0.50
TA/TL 1.28 1.25 1.29 1.33 1.43 1.40 1.26 1.47 1.31 1.55 1.60 1.45 1.32 1.13 1.06
Total Debt 0 0 1,183,276 1,494,854 1,428,914 2,495,812 2,778,077 2,369,020 3,729,000 2,865,000 2,787,000 2,966,000 2,259,000 327,000 1,029,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 37.98% 27.12% 7.13% 16.07% 0.51% 0.90% -18.72% -58.72% 3.44% -0.25% -1.95% -9.04% -17.98% -37.62% -15.41%
ROE 38.20% 27.32% 14.88% 25.12% 0.81% 1.59% -41.14% -91.12% 4.51% -4.04% 0.97% -34.38% -58.94% -115.08% -147.75%
ROA 0.00% 5.48% 3.34% 6.21% 0.24% 0.45% -8.44% -29.03% 1.64% -1.57% -0.07% -8.64% -14.29% -13.28% -8.70%
NM % 6.40% 4.57% 3.06% 6.08% 0.31% 0.49% -9.20% -47.18% 1.35% -2.00% 0.43% -15.63% -20.72% -18.80% -12.39%
FCF / R% 0.00% -1.59% 5.80% 5.11% -14.17% -17.44% 11.97% -18.14% -29.64% 5.63% -5.63% 15.51% -4.13% -6.03% -14.96%
FCF / NI% 32.25% -34.73% 189.52% 84.06% -4,620.05% -3,559.91% -130.12% 38.71% -1,447.42% -257.92% 6,762.50% -121.99% 20.07% 32.28% 122.31%
Operating Margin (OM) 0.00 0.05 0.03 0.06 0.00 0.00 -0.09 0.00 0.01 -0.48 -0.42 -0.75 -1.12 -1.32 -1.53

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 7.44 5.07 3.24 0.73 0.04 0.08 -1.56 -2.02 0.07 -0.07 0.02 -0.42 -0.46 -0.41 -0.25
SPS 116.31 110.82 105.97 12.02 11.78 17.35 16.94 4.28 4.99 3.36 3.85 2.69 2.20 2.17 2.04
OCPS 5.45 -0.39 7.24 0.72 -0.21 -1.90 2.05 -0.78 0.65 0.40 0.03 0.55 -0.01 -0.08 -0.27
FCPS 2.40 -1.76 6.14 0.61 -1.67 -3.02 2.03 -0.78 -1.48 0.19 -0.22 0.42 -0.09 -0.13 -0.31
BVPS 19.48 18.55 21.79 2.91 4.47 5.35 3.79 2.22 1.49 1.66 1.69 1.22 0.77 0.35 0.17

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 7.44 5.07 3.24 0.73 0.04 0.08 -1.56 -2.02 0.07 -0.07 0.02 -0.42 -0.46 -0.41 -0.25
CAGR-SPS 116.31 110.82 105.97 12.02 11.78 17.35 16.94 4.28 4.99 3.36 3.85 2.69 2.20 2.17 2.04
CAGR-OCPS 5.45 -0.39 7.24 0.72 -0.21 -1.90 2.05 -0.78 0.65 0.40 0.03 0.55 -0.01 -0.08 -0.27
CAGR-FCPS 2.40 -1.76 6.14 0.61 -1.67 -3.02 2.03 -0.78 -1.48 0.19 -0.22 0.42 -0.09 -0.13 -0.31
CAGR-BVPS 19.48 18.55 21.79 2.91 4.47 5.35 3.79 2.22 1.49 1.66 1.69 1.22 0.77 0.35 0.17
Revenue $5.09M
3Y
5Y
7Y
10Y
Net Income $-630,873.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-664,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-762,000.00
3Y
5Y
7Y
10Y
YTPD $-2.01
3Y
5Y
7Y
10Y
D/E $5.34
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $1.06
3Y
5Y
7Y
10Y
ROIC $-15.41%
3Y
5Y
7Y
10Y
ROE $-147.75%
3Y
5Y
7Y
10Y
ROA $-8.70%
3Y
5Y
7Y
10Y
Net Margin $-12.39%
3Y
5Y
7Y
10Y
FCF / R% $-14.96%
3Y
5Y
7Y
10Y
FCFNI % $122.31%
3Y
5Y
7Y
10Y
Operating Margin $-1.53
3Y
5Y
7Y
10Y
EPS $-0.25
3Y
5Y
7Y
10Y
SPS $2.04
3Y
5Y
7Y
10Y
OCPS $-0.27
3Y
5Y
7Y
10Y
FCPS $-0.31
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
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