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Softec S.p.A. (YSFT.MI)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 10 | 7 | 5 | 5 | 5 | 5 |
| Operating profit | €m | -0 | -0 | |||||
| Net profit | €m | -0 | 0 | -1 | -1 | -1 | -1 | -0 |
| EPS reported | € | -0.25 | -0.09 | |||||
| Operating cashflow per share | € | -0.27 | -0.27 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | -0.31 | -0.31 | |||||
| Free cash flow | €m | -1 | -0 | |||||
| Net debt | €m | 1 | 3 | |||||
| Book value equity | €m | 0 | 0 | |||||
| Book value per share | € | 0.17 | 0.13 | |||||
| Number of shares | m | 2.5 | 2.5 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 9.18 | 4.06 | |||||
| P/S LTM | x | 0.77 | 0.25 | |||||
| P/FCF LTM | x | -5.15 | -3.19 | |||||
| EV/EBITDA LTM | x | -87.15 | -45.40 | |||||
| EV/Sales LTM | x | 0.96 | 0.87 | |||||
| Earnings Yield LTM | % | -16.09% | -48.57% | |||||
| FCF Yield | % | -19.43% | -31.33% | |||||
| Quality | ||||||||
| ROE | % | -147.75% | -96.08% | |||||
| ROIC | % | -9.51% | -9.51% | |||||
| Operating margin | % | -8.09% | -8.09% | |||||
| Gross margin | % | 52.60% | 52.60% | |||||
| FCF/Sales | % | -14.96% | -14.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.10% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.74 | -0.13 | |||||
| Net Debt/EBITDA | x | -17.04 | -17.04 | |||||
| EBIT/Net interest | x | -4.58 | -4.58 | |||||
| Net debt/market cap | % | 24.30% | 239.73% | |||||
| Net debt/Equity | x | 2.23 | 9.74 | |||||
| Gross debt/equity | x | 2.41 | 9.92 | |||||
Company overview
Softec S.p.A. operates as a digital platform firm, delivering customer experience design solutions across Italy and internationally. The company leverages a proprietary cloud-based platform that gathers, combines, analyzes, and links data from both real-world and virtual environments. This process yields valuable insights aimed at enhancing user interactions and satisfaction. Softec's service portfolio encompasses experience design, data-driven marketing, platform development, and comprehensive digital transformation initiatives. It caters to a diverse range of sectors, including banking, insurance, tourism, leisure, healthcare, retail (encompassing large-scale distribution or GDO), manufacturing, and the food and beverage industry. Established in 1998, the company maintains its headquarters in Milan, Italy, and functions as a subsidiary of Fullsix S.p.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Softec S.p.A. (YSFT.MI)
Softec S.p.A. operates as a digital platform firm, delivering customer experience design solutions across Italy and internationally. The company leverages a proprietary cloud-based platform that gathers, combines, analyzes, and links data from both real-world and virtual environments. This process yields valuable insights aimed at enhancing user interactions and satisfaction. Softec's service portfolio encompasses experience design, data-driven marketing, platform development, and comprehensive digital transformation initiatives. It caters to a diverse range of sectors, including banking, insurance, tourism, leisure, healthcare, retail (encompassing large-scale distribution or GDO), manufacturing, and the food and beverage industry. Established in 1998, the company maintains its headquarters in Milan, Italy, and functions as a subsidiary of Fullsix S.p.A.
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