View Future GrowthSoftlab 과거 순이익 실적과거 기준 점검 2/6Softlab의 수입은 연평균 -21.6%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 16.5% 증가했습니다. 매출은 연평균 10.5%의 비율로 증가해 왔습니다. Softlab의 자기자본이익률은 4.7%이고 순이익률은 1.4%입니다.핵심 정보-21.61%순이익 성장률-16.93%주당순이익(EPS) 성장률IT 산업 성장률24.90%매출 성장률10.46%자기자본이익률4.74%순이익률1.43%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesNew Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.공지 • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...분석 기사 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.분석 기사 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...분석 기사 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...분석 기사 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).분석 기사 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Jan 16New 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 Italian stocks, typically moving 7.6% 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 (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).분석 기사 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).분석 기사 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.분석 기사 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.New Risk • Nov 06New 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 Italian stocks, typically moving 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.분석 기사 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...매출 및 비용 세부 내역Softlab가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:SFT 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 2532012031 Mar 2530012031 Dec 2429012030 Jun 2428-210031 Mar 2427-19031 Dec 232608030 Sep 232518030 Jun 232437031 Mar 232437031 Dec 222438030 Jun 222447031 Mar 222236031 Dec 212035030 Jun 211504031 Mar 211504031 Dec 201403031 Dec 1914320양질의 수익: SFT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: SFT는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SFT의 수익은 지난 5년 동안 연평균 21.6% 감소했습니다.성장 가속화: SFT는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: SFT는 지난해 흑자전환하여 지난 해 수익 성장률을 IT 업계(12%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SFT의 자본 수익률(4.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 11:33종가2026/05/07 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Softlab S.p.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).
Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).
Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.
공지 • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.
Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
분석 기사 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
분석 기사 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
분석 기사 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...
분석 기사 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).
Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).
분석 기사 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Jan 16New 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 Italian stocks, typically moving 7.6% 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 (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).
분석 기사 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).
Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).
분석 기사 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...
Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
분석 기사 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
New Risk • Nov 06New 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 Italian stocks, typically moving 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).
New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.
분석 기사 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...