€
0.78
Dec 10
Business Description
Softlab SpA
ISIN : IT0001469953
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -2.42 | |||||
Interest Coverage | 5.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | -19 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.14 | |||||
9-Day RSI | 41.57 | |||||
14-Day RSI | 40.55 | |||||
3-1 Month Momentum % | -23.81 | |||||
6-1 Month Momentum % | -38.93 | |||||
12-1 Month Momentum % | -46.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 117.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 9.08 | |||||
Net Margin % | -7.76 | |||||
FCF Margin % | 4.98 | |||||
ROE % | -19.85 | |||||
ROA % | -7.46 | |||||
ROIC % | 13.62 | |||||
3-Year ROIIC % | 274.07 | |||||
ROC (Joel Greenblatt) % | -179.01 | |||||
ROCE % | -9.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 13.11 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 11.14 | |||||
Price-to-Free-Cash-Flow | 8.51 | |||||
Price-to-Operating-Cash-Flow | 7.92 | |||||
EV-to-EBIT | -8.62 | |||||
EV-to-EBITDA | -11.18 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 9.1 | |||||
Price-to-GF-Value | 0.22 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | -11.6 | |||||
FCF Yield % | 11.99 | |||||
Forward Rate of Return (Yacktman) % | -103.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Softlab SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 25.275 | ||
EPS (TTM) (€) | -0.142 | ||
Beta | 0.14 | ||
3-Year Sharpe Ratio | -1.91 | ||
3-Year Sortino Ratio | -1.77 | ||
Volatility % | 30.3 | ||
14-Day RSI | 40.55 | ||
14-Day ATR (€) | 0.049264 | ||
20-Day SMA (€) | 0.79275 | ||
12-1 Month Momentum % | -46.84 | ||
52-Week Range (€) | 0.72 - 1.935 | ||
Shares Outstanding (Mil) | 13.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Softlab SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Softlab SpA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Softlab SpA Frequently Asked Questions
What is Softlab SpA(MIL:SFT)'s stock price today?
When is next earnings date of Softlab SpA(MIL:SFT)?
Does Softlab SpA(MIL:SFT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |