Softec S.p.A., a digital platform company, provides customer experience designer services in Italy and internationally. More Details
Adequate balance sheet and fair value.
Share Price & News
How has Softec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YSFT is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: YSFT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.
7 Day Return
1 Year Return
Return vs Industry: YSFT exceeded the Italian IT industry which returned 14.4% over the past year.
Return vs Market: YSFT exceeded the Italian Market which returned 1.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Softec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall StIntroducing Softec (BIT:YSFT), The Stock That Slid 67% In The Last Three Years
2 years ago | Simply Wall StWho Really Owns Softec SpA (BIT:YSFT)?
2 years ago | Simply Wall StDoes Softec Sp.A. (BIT:YSFT) Fall With The Market?
Is Softec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YSFT (€1.8) is trading below our estimate of fair value (€15.12)
Significantly Below Fair Value: YSFT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YSFT is unprofitable, so we can't compare its PE Ratio to the IT IT industry average.
PE vs Market: YSFT is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YSFT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YSFT is good value based on its PB Ratio (1.7x) compared to the IT IT industry average (2.3x).
How is Softec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Softec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Softec is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Softec competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Softec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YSFT is currently unprofitable.
Growing Profit Margin: YSFT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YSFT is unprofitable, but has reduced losses over the past 5 years at a rate of 33.1% per year.
Accelerating Growth: Unable to compare YSFT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YSFT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (27%).
Return on Equity
High ROE: YSFT has a negative Return on Equity (-38.03%), as it is currently unprofitable.
How is Softec's financial position?
Financial Position Analysis
Short Term Liabilities: YSFT's short term assets (€2.8M) do not cover its short term liabilities (€4.1M).
Long Term Liabilities: YSFT's short term assets (€2.8M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: YSFT's debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YSFT's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YSFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YSFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.7% per year.
What is Softec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YSFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YSFT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YSFT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YSFT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YSFT's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Constantine Di Carlo (61 yo)
Mr. Constantine Di Carlo serves as Chairman of the Board at Softec S.p.A. and serves as its CEO.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Softec S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Softec S.p.A.
- Ticker: YSFT
- Exchange: BIT
- Founded: 1998
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €4.496m
- Shares outstanding: 2.50m
- Website: https://www.softecspa.com
Number of Employees
- Softec S.p.A.
- Piazzale Lugano, 19
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YSFT||BIT (Borsa Italiana)||Yes||Share Capital||IT||EUR||Oct 2015|
Softec S.p.A., a digital platform company, provides customer experience designer services in Italy and internationally. Its cloud-based platform enables the collection, aggregation, inspection, and correla...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/03 20:00|
|End of Day Share Price||2021/03/03 00:00|
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 here.