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SBE

SoftBlue WSE:SBE Stock Report

Last Price

zł0.29

Market Cap

zł28.9m

7D

0.7%

1Y

-46.4%

Updated

24 Jun, 2022

Data

Company Financials
SBE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

SBE Stock Overview

SoftBlue SA provides IT solutions and consulting services for technologies, research, and scientific projects.

SoftBlue Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SoftBlue
Historical stock prices
Current Share Pricezł0.29
52 Week Highzł0.63
52 Week Lowzł0.24
Beta0.93
1 Month Change-6.30%
3 Month Change-5.84%
1 Year Change-46.40%
3 Year Change26.09%
5 Year Change-47.27%
Change since IPO-95.16%

Recent News & Updates

Jan 03
Investors Will Want SoftBlue's (WSE:SBE) Growth In ROCE To Persist

Investors Will Want SoftBlue's (WSE:SBE) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Oct 09
Positive Sentiment Still Eludes SoftBlue SA (WSE:SBE) Following 28% Share Price Slump

Positive Sentiment Still Eludes SoftBlue SA (WSE:SBE) Following 28% Share Price Slump

SoftBlue SA ( WSE:SBE ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...

Shareholder Returns

SBEPL ITPL Market
7D0.7%0.7%0.6%
1Y-46.4%-18.8%-23.8%

Return vs Industry: SBE underperformed the Polish IT industry which returned -20.7% over the past year.

Return vs Market: SBE underperformed the Polish Market which returned -24.3% over the past year.

Price Volatility

Is SBE's price volatile compared to industry and market?
SBE volatility
SBE Average Weekly Movement5.0%
IT Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: SBE is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SBE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200341Michal Kierulhttps://www.softblue.pl

SoftBlue SA provides IT solutions and consulting services for technologies, research, and scientific projects. The company offers software products, such as archiving and digitization/metadata hubs, workflow, laboratory management system, software house. It also provides IOT solutions, including AirDron, which is designed to facilitate measuring the level of air pollution; Smogobus, a mobile diagnostic station that monitors air pollution with particulate matter; COVID-Watch to help fight COVID-19 by promoting good hygiene practices; production and energy management system; and system of monitoring and analysis of water consumption.

SoftBlue Fundamentals Summary

How do SoftBlue's earnings and revenue compare to its market cap?
SBE fundamental statistics
Market Capzł28.86m
Earnings (TTM)zł822.21k
Revenue (TTM)zł18.99m

35.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBE income statement (TTM)
Revenuezł18.99m
Cost of Revenuezł8.74m
Gross Profitzł10.25m
Other Expenseszł9.43m
Earningszł822.21k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.0083
Gross Margin53.97%
Net Profit Margin4.33%
Debt/Equity Ratio0.0%

How did SBE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SBE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBE?

Other financial metrics that can be useful for relative valuation.

SBE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA2.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SBE's PE Ratio compare to its peers?

SBE PE Ratio vs Peers
The above table shows the PE ratio for SBE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.7x

Price-To-Earnings vs Peers: SBE is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (33.7x).


Price to Earnings Ratio vs Industry

How does SBE's PE Ratio compare vs other companies in the Polish IT Industry?

Price-To-Earnings vs Industry: SBE is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the Polish IT industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is SBE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SBE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SBE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SBE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SBE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SBE's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SBE's PEG Ratio to determine if it is good value.


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Future Growth

How is SoftBlue forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.7%

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 SoftBlue 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.


Discover growth companies

  • Examine SoftBlue's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • SoftBlue competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has SoftBlue performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


42.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SBE has a large one-off loss of PLN2.2M impacting its March 31 2022 financial results.

Growing Profit Margin: SBE's current net profit margins (4.3%) are lower than last year (28.5%).


Past Earnings Growth Analysis

Earnings Trend: SBE has become profitable over the past 5 years, growing earnings by 42.8% per year.

Accelerating Growth: SBE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SBE had negative earnings growth (-58.9%) over the past year, making it difficult to compare to the IT industry average (-2.4%).


Return on Equity

High ROE: SBE's Return on Equity (1.4%) is considered low.


Discover strong past performing companies

Financial Health

How is SoftBlue's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SBE's short term assets (PLN32.7M) exceed its short term liabilities (PLN11.1M).

Long Term Liabilities: SBE's short term assets (PLN32.7M) exceed its long term liabilities (PLN13.4K).


Debt to Equity History and Analysis

Debt Level: SBE is debt free.

Reducing Debt: SBE had no debt 5 years ago.

Debt Coverage: SBE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SBE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is SoftBlue current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SBE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SBE'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 SBE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SBE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SBE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.7yrs

Average board tenure


CEO

Michal Kierul

9.67yrs

Tenure

Mr. Michal Witold Kierul has been the President of Management Board at SoftBlue SA since October 12, 2012 and serves as its Member of Management Board.


Board Members

Experienced Board: SBE's board of directors are considered experienced (9.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.3%.


Top Shareholders

Company Information

SoftBlue SA's employee growth, exchange listings and data sources


Key Information

  • Name: SoftBlue SA
  • Ticker: SBE
  • Exchange: WSE
  • Founded: 2003
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: zł28.856m
  • Shares outstanding: 99.50m
  • Website: https://www.softblue.pl

Number of Employees


Location

  • SoftBlue SA
  • ul. Jana Zamoyskiego 2B
  • Bydgoszcz
  • 85-063
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.