
Softec
YSFT.MISoftec S.p.A. Price (YSFT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,497,960
(0)%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 |