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5-day change | 1st Jan Change | ||
1.2 EUR | 0.00% | -5.51% | +4.35% |
25/04 | Softimat S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Softimat S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.36 | 20.31 | 10.74 | 9.723 | 10.24 | 4.342 |
Enterprise Value (EV) 1 | 23.86 | 21.71 | 3.131 | 5.33 | 5.178 | 3.815 |
P/E ratio | -57.4 x | -368 x | 0.87 x | -22.4 x | -22.8 x | -9.58 x |
Yield | - | - | 20.8% | - | 19.1% | - |
Capitalization / Revenue | 14.9 x | 10.8 x | 11.9 x | 13.3 x | 14.3 x | 3.51 x |
EV / Revenue | 15.3 x | 11.5 x | 3.46 x | 7.31 x | 7.21 x | 3.08 x |
EV / EBITDA | -852 x | 46.6 x | -5.62 x | -25.7 x | -11.8 x | -46 x |
EV / FCF | 39.2 x | -15.4 x | 0.34 x | -1.77 x | -4.34 x | -1.34 x |
FCF Yield | 2.55% | -6.51% | 292% | -56.5% | -23.1% | -74.5% |
Price to Book | 1.12 x | 1.48 x | 0.71 x | 0.92 x | 1.02 x | 0.34 x |
Nbr of stocks (in thousands) | 7,347 | 4,954 | 4,475 | 3,952 | 3,910 | 3,775 |
Reference price 2 | 3.180 | 4.100 | 2.400 | 2.460 | 2.620 | 1.150 |
Announcement Date | 26/04/19 | 25/04/20 | 14/04/21 | 28/04/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.563 | 1.888 | 0.904 | 0.729 | 0.718 | 1.237 |
EBITDA 1 | -0.028 | 0.466 | -0.557 | -0.207 | -0.44 | -0.083 |
EBIT 1 | -0.872 | -0.374 | -0.95 | -0.593 | -0.763 | -0.471 |
Operating Margin | -55.79% | -19.81% | -105.09% | -81.34% | -106.27% | -38.08% |
Earnings before Tax (EBT) 1 | -0.441 | -0.377 | 15.41 | -0.604 | -0.523 | -0.434 |
Net income 1 | -0.283 | -0.052 | 11.02 | -0.42 | -0.433 | -0.359 |
Net margin | -18.11% | -2.75% | 1,219.58% | -57.61% | -60.31% | -29.02% |
EPS 2 | -0.0554 | -0.0112 | 2.775 | -0.1100 | -0.1147 | -0.1200 |
Free Cash Flow 1 | 0.6088 | -1.413 | 9.155 | -3.01 | -1.194 | -2.843 |
FCF margin | 38.95% | -74.85% | 1,012.71% | -412.84% | -166.28% | -229.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 83.04% | - | - | - |
Dividend per Share | - | - | 0.5000 | - | 0.5000 | - |
Announcement Date | 26/04/19 | 25/04/20 | 14/04/21 | 28/04/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.5 | 1.4 | - | - | - | - |
Net Cash position 1 | - | - | 7.61 | 4.39 | 5.07 | 0.53 |
Leverage (Debt/EBITDA) | -17.75 x | 3.006 x | - | - | - | - |
Free Cash Flow 1 | 0.61 | -1.41 | 9.15 | -3.01 | -1.19 | -2.84 |
ROE (net income / shareholders' equity) | -1.84% | -0.38% | 91.9% | -3.88% | -4.27% | -4.17% |
ROA (Net income/ Total Assets) | -2.93% | -1.39% | -3.57% | -2.37% | -3.5% | -2.71% |
Assets 1 | 9.651 | 3.746 | -308.6 | 17.69 | 12.38 | 13.27 |
Book Value Per Share 2 | 2.850 | 2.770 | 3.370 | 2.680 | 2.580 | 3.380 |
Cash Flow per Share 2 | 0.1400 | 0.0200 | 2.460 | 1.210 | 1.420 | 0.3400 |
Capex 1 | 0.35 | 2.98 | 0.19 | 0.17 | 2.07 | - |
Capex / Sales | 22.14% | 157.89% | 21.46% | 23.46% | 288.16% | - |
Announcement Date | 26/04/19 | 25/04/20 | 14/04/21 | 28/04/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.35% | 4.84M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.77% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.53% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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