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Softlab S.p.A.MUN:OT3 Stock Report

Market Cap €20.1m
Share Price
€1.45
My Fair Value
€0.92
58.3% overvalued intrinsic discount
1Y45.0%
7D0%
Portfolio Value
View

Softlab S.p.A.

MUN:OT3 Stock Report

Market Cap: €20.1m

Softlab (OT3) Stock Overview

Provides various business development services in Italy, rest of European countries, the United States, and internationally. More details

OT3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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Softlab S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Softlab
Historical stock prices
Current Share Price€1.45
52 Week High€1.45
52 Week Low€0.72
Beta0.83
1 Month Change0%
3 Month Change101.39%
1 Year Change45.00%
3 Year Change-56.59%
5 Year Change-56.85%
Change since IPO-35.27%

Recent News & Updates

Recent updates

Shareholder Returns

OT3DE ITDE Market
7D0%-4.2%-1.0%
1Y45.0%13.6%12.4%

Return vs Industry: OT3 exceeded the German IT industry which returned 13.6% over the past year.

Return vs Market: OT3 exceeded the German Market which returned 12.4% over the past year.

Price Volatility

Is OT3's price volatile compared to industry and market?
OT3 volatility
OT3 Average Weekly Movement28.1%
IT Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: OT3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: OT3's weekly volatility has increased from 15% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a324Giovanni Castosoft.it/softlab-spa

Softlab S.p.A. provides various business development services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TCL network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as Acotel Group S.p.A. and changed its name to Softlab S.p.A. in January 2021.

Softlab S.p.A. Fundamentals Summary

How do Softlab's earnings and revenue compare to its market cap?
OT3 fundamental statistics
Market cap€20.11m
Earnings (TTM)€455.20k
Revenue (TTM)€31.87m
44.2x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OT3 income statement (TTM)
Revenue€31.87m
Cost of Revenue€17.03m
Gross Profit€14.84m
Other Expenses€14.38m
Earnings€455.20k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.034
Gross Margin46.55%
Net Profit Margin1.43%
Debt/Equity Ratio13.5%

How did OT3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 20:13
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Softlab S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.