View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSoftline 대차대조표 건전성재무 건전성 기준 점검 0/6Softline 의 상태를 파악하기에는 데이터가 부족합니다.핵심 정보n/a부채/자본 비율n/a부채이자보상배율n/a현금n/a자본n/a총부채n/a총자산n/a최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Aug 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (34% average weekly change). Market cap is less than US$10m (€1.41m market cap, or US$1.53m).New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€1.11m market cap, or US$1.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Germany. Total loss to shareholders of 56% over the past three years.Reported Earnings • Jun 11Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €30.9m (up 14% from FY 2020). Net income: €2.09m (up €1.79m from FY 2020). Profit margin: 6.8% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7,103%, compared to a 18% growth forecast for the industry in Germany.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: €6.71m (up 19% from 3Q 2020). Net loss: €503.1k (down €508.5k from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.83m (up 18% from 2Q 2020). Net income: €270.7k (up 136% from 2Q 2020). Profit margin: 3.5% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 46% from its price of €6.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 30% from its price of €6.75 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €7.60, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 12%.Is New 90 Day High Low • Nov 05New 90-day low: €6.30The company is down 4.0% from its price of €6.55 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: €6.40The company is down 5.0% from its price of €6.75 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period.재무 상태 분석단기부채: SFD1 의 단기 자산이 단기 부채를 감당하는지 판단하기에는 데이터가 부족합니다.장기 부채: SFD1의 단기 자산이 장기 부채를 충당하는지 판단하기에 데이터가 부족합니다.부채/자본 비율 추이 및 분석부채 수준: satisfactory인지 판단하기 위해 SFD1 의 순 부채 대 자기자본 비율을 계산하기에는 데이터가 부족합니다.부채 감소: 지난 5년 동안 SFD1의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.부채 범위: SFD1 의 부채가 영업 현금 흐름에 의해 잘 충당되었는지 판단하기에는 데이터가 부족합니다.이자 보장: SFD1 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/03/02 12:41종가2024/01/23 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Softline AG는 3명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cosmin FilkerGBC AGFelix GodeGBC AGAlexei Mihaylovich GogolevJ.P. Morgan
New Risk • Aug 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Share price has been highly volatile over the past 3 months (34% average weekly change). Market cap is less than US$10m (€1.41m market cap, or US$1.53m).
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Market cap is less than US$10m (€1.11m market cap, or US$1.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the IT industry in Germany. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €3.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the IT industry in Germany. Total loss to shareholders of 56% over the past three years.
Reported Earnings • Jun 11Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €30.9m (up 14% from FY 2020). Net income: €2.09m (up €1.79m from FY 2020). Profit margin: 6.8% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7,103%, compared to a 18% growth forecast for the industry in Germany.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: €6.71m (up 19% from 3Q 2020). Net loss: €503.1k (down €508.5k from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €7.83m (up 18% from 2Q 2020). Net income: €270.7k (up 136% from 2Q 2020). Profit margin: 3.5% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 46% from its price of €6.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €8.75The company is up 30% from its price of €6.75 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to €7.60, the stock is trading at a trailing P/E ratio of 29.3x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 12%.
Is New 90 Day High Low • Nov 05New 90-day low: €6.30The company is down 4.0% from its price of €6.55 on 06 August 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 26% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: €6.40The company is down 5.0% from its price of €6.75 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 11% over the same period.