Softlab S.p.A.

Softlab S.p.A.

MMIL:SFT
1.55
EUR
-0.01
(-0.64%)
-1.05EPS
14.17MMarket Cap
Softlab S.p.A.
MIL:SFT
(Euronext Milan)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
37.45
26.54
24.16
25.2
10.63
8.69
5.4
2.69
0.37
2.76
1.06
1.4
1.76
1.78
2.03
2.2
0.13
Revenue per Share
-0.48
0.45
-1.47
-2.59
-4.7
-2.59
-1.33
-1.59
-1.18
0.52
-0.04
0.23
0.24
-0.03
- -
0.03
-0.16
Basic EPS, GAAP
-2.49
0.5
-0.52
-1.8
-1.01
-2.54
-1.34
-0.33
-0.91
0.47
0.26
0.31
0.07
0.17
0.1
0.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.55
16.7
14.56
11.02
6.6
3.5
2.66
0.68
0.03
-0.02
0.43
0.45
0.7
0.7
0.68
0.7
0.28
Book Value per Share
13.36
13.23
11.08
7.58
5.68
3.01
2.09
0.41
0.03
-0.02
-0.18
-0.16
0.08
0.07
-0.06
-0.43
0.28
Tangible Book Value per Share
4
4
4
4
4
4
4
4
5
5
13
13
13
13
13
13
5
Basic Weighted Avg Shares
154
109
99
104
44
36
22
11
2
14
14
19
24
24
27
30
1
Sales/Revenue/Turnover
1.05
0.92
-4.58
-7.72
-22.14
-24.89
-39.53
-64.4
-211.84
28.57
22.05
20.25
16.41
18.27
1.76
6.69
-410.05
Operating Margin (%)
4
3
5
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
2
-6
-11
-19
-11
-5
-7
-6
3
-1
3
3
- -
- -
- -
-1
Net Income, GAAP
237.46
37.98
- -
- -
- -
- -
- -
- -
- -
27.45
- -
23.71
22.8
180.27
- -
- -
- -
Effective Tax Rate (%)
-1.29
1.7
-6.09
-10.28
-44.23
-29.84
-24.68
-59.21
-320.23
18.86
-4.11
16.26
13.4
-1.55
-0.07
1.21
-117.81
Profit Margin (%)
47
43
36
23
16
8
7
3
1
1
-4
-3
-1
1
-1
-5
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
1
- -
- -
LT Debt
69
69
61
46
27
14
11
3
- -
- -
9
6
9
9
9
9
1
Total Equity
-2.66
2.28
- -
- -
- -
- -
- -
- -
- -
694.03
- -
25.09
21.05
-5.6
- -
- -
- -
Return on Invested Capital (%)
-6.37
2.78
- -
- -
- -
- -
- -
- -
- -
1,597.33
- -
33.84
30.57
-5.77
- -
- -
- -
Return on Capital (%)
-2.91
2.72
-9.41
-20.26
-53.39
-51.37
-43.22
-95.21
-392.41
- -
- -
51.78
40.88
-3.95
-0.21
3.86
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
14
16
14

Working Capital

EUR

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
Total Current Assets
9
7
6
Cash, Cash Equivalents & STI
3
4
2
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
6
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-922.16%
4.66%
2.87%
Free Cash Flow
55.84%
108.62%
487.21%
Net Income, GAAP
-312.27%
-563.2%
-1,989.47%
Sales/Revenue/Turnover
56.15%
16.26%
8.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24
2024
- -
- -
27
2025
- -
- -
30

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
- -
2025
- -
- -
0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Softlab S.p.A. is an Italy-based information and communications technology (ICT) consulting and business advisory company that provides digital transformation, enterprise software development, systems integration, and technological solutions to private corporations and public administration entities. The company operates across multiple industrial sectors, including telecommunications, banking, financial services, insurance, energy, utilities, manufacturing, and retail. The company delivers its core portfolio through specialized business lines and technological practices: Data Analytics and Business Intelligence, comprising predictive modeling, machine learning algorithms, big data architecture, data modeling, and business forecasting; Governance, Risk, and Compliance (GRC) Audit and Security, including procedural risk assessment frameworks, information security management systems (ISMS), data protection compliance, and cybersecurity audit execution; Robotic Process Automation (RPA) and Customer Experience Solutions, providing artificial intelligence-driven automated workflows, digital service desks, and customer support automation; Software Factory and Technology Solutions, offering end-to-end custom development, systems architecture, quality assurance, and testing for web, enterprise, mobile, and network applications; Digital Sales and Marketing, encompassing e-commerce platforms, customer engagement systems, search engine marketing, and omnichannel personalization technologies; Telecommunications Network Management, delivering network engineering, automated infrastructure auditing, performance monitoring, and technical troubleshooting; and Internet of Things (IoT) Energy Management Solutions, featuring smart metering and energy efficiency monitoring platforms such as WattPal. Originally incorporated in 2000 as Acotel Group S.p.A., with historical corporate roots dating back to 1980 in electronic security and telecommunications value-added services, the company is headquartered in Rome, Italy, and operates under parent entity Softlab Holding S.r.l. While generating the vast majority of its revenue within the Italian domestic market, the company maintains business operations and project delivery across Europe and international markets. In recent developments, the company completed a strategic corporate reorganization and formally changed its corporate name from Acotel Group S.p.A. to Softlab S.p.A. to consolidate its focus on high-value digital advisory and ICT consulting services. The company expanded its commercial footprint through a strategic partnership with Tiscali Italia to develop and roll out Smart Router technologies and digital services for ultrabroadband subscribers. Operationally, Softlab S.p.A. has accelerated the integration of artificial intelligence and machine learning modules across its software factory and business automation offerings. In corporate finance and restructuring developments, the company finalized the admission to trading on Euronext Milan of newly issued ordinary shares resulting from capital increase operations, while also resolving legacy operational restructuring through government-supported workforce re-employment agreements for the Softlab Tech business unit.