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Softlab S.p.A.BIT:SFT Stock Report

Market Cap €20.7m
Share Price
€1.59
€34.48
95.4% undervalued intrinsic discount
1Y53.6%
7D1.0%
1D
Portfolio Value
View

Softlab S.p.A.

BIT:SFT Stock Report

Market Cap: €20.7m

Softlab (SFT) Stock Overview

Provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. More details

SFT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

SFT Community Fair Values

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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€1.59
52 Week High€1.98
52 Week Low€0.91
Beta0.91
1 Month Change4.61%
3 Month Change27.20%
1 Year Change53.62%
3 Year Change-14.52%
5 Year Change-44.98%
Change since IPO-30.87%

Recent News & Updates

Recent updates

Analysis Article Dec 24

Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital Effectively

There 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...
Analysis Article Nov 28

These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 02

Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding Up

Softlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
Analysis Article May 30

Revenues 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...
Analysis Article May 29

Softlab (BIT:SFT) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 01

Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A Catch

Softlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
Analysis Article Feb 05

The Returns On Capital At Softlab (BIT:SFT) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Nov 14

Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Analysis Article Apr 18

A 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...
Analysis Article Jan 24

Be Wary Of Softlab (BIT:SFT) And Its Returns On Capital

If 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...
Analysis Article Mar 21

Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

SFTIT ITIT Market
7D1.0%-6.7%2.0%
1Y53.6%-31.3%28.2%

Return vs Industry: SFT exceeded the Italian IT industry which returned -27.7% over the past year.

Return vs Market: SFT exceeded the Italian Market which returned 28.8% over the past year.

Price Volatility

Is SFT's price volatile compared to industry and market?
SFT volatility
SFT Average Weekly Movement12.7%
IT Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in IT Market8.5%
10% least volatile stocks in IT Market3.0%

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

Volatility Over Time: SFT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a326Giovanni Castosoft.it/softlab-spa/

Softlab S.p.A. provides business advisory and ICT consulting 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 TLC 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?
SFT fundamental statistics
Market cap€20.72m
Earnings (TTM)€382.00k
Revenue (TTM)€35.51m
56.0x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFT income statement (TTM)
Revenue€35.51m
Cost of Revenue€18.02m
Gross Profit€17.49m
Other Expenses€17.11m
Earnings€382.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin49.26%
Net Profit Margin1.08%
Debt/Equity Ratio8.6%

How did SFT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 23:40
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.