Softimat S.A. (SOFT.BR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-145.7%

-€0.35

vs €0.77 price

Levered DCF

-€1.34

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.69

Grey zone

Rating

A+

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	2.96×	-7.75×	-12.05×	-23.82×	-22.36×	0.87×	-366.07×	-57.4×
P/B	0.39×	0.49×	0.58×	1.02×	0.92×	0.86×	1.48×	1.12×
P/S	4.06×	4.72×	5.11×	9.51×	9.89×	7.79×	7.53×	10.39×
EV / EBITDA	1.1×	-20.5×	-45.81×	-10.92×	-28.02×	-3.46×	44.04×	19.83×
Gross margin	24.6%	29.0%	37.2%	1.9%	9.3%	1.9%	29.1%	-19.8%
Operating margin	-138.8%	-78.9%	-55.4%	-73.6%	-58.7%	-77.6%	-14.7%	-55.8%
Net margin	137.2%	-61.4%	-42.4%	-41.6%	-42.9%	900.0%	-2.0%	-18.1%
Current ratio	1.89×	3.54×	1.94×	1.83×	1.59×	1.53×	0.06×	0.56×
Debt / equity	0.02×	0.02×	0.03×	0.03×	0.04×	0.04×	0.12×	0.08×
Interest coverage	-116.63×	-71.5×	-46.9×	-47.81×	-35.94×	-30.65×	-16.26×	-33.54×
Dividend yield	33.8%	0.0%	43.5%	0.0%	20.4%	83.3%	0.0%	0.0%
Payout ratio	99.9%	0.0%	-524.3%	0.0%	-470.5%	72.1%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.3%	-6.4%	-4.8%	-4.5%	-4.0%	99.5%	-0.4%	-1.9%
Return on invested capital	-9.2%	-16.6%	-4.7%	-8.5%	-5.4%	-7.9%	-1.1%	-15.0%
Return on assets	11.8%	-5.6%	-4.2%	-3.3%	-3.0%	64.6%	-0.3%	-1.6%
Free cash flow yield	63.3%	-11.9%	-60.9%	-12.8%	-11.9%	208.4%	2.3%	-26.3%
Earnings yield	33.8%	-13.0%	-8.3%	-4.4%	-4.3%	115.6%	-0.3%	-1.7%
Enterprise value	€1.8M	€3.4M	€3.8M	€4.8M	€5.3M	€1.9M	€20.5M	€16.7M
Net debt / EBITDA	-0.55×	0.25×	6.35×	11.46×	23.24×	13.66×	3.01×	0.59×
Cash conversion cycle (days)	13	-27	-69	-134	213	-763	26	479