Softimat S.A. | Small-cap | Real Estate

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 725.0K
Gross Profit 210.0K 28.97%
Operating Income -888.0K -122.48%
Net Income -445.0K -61.38%

Balance Sheet Metrics

Total Assets 7.9M
Total Liabilities 994.0K
Shareholders Equity 6.9M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow -530.0K
Free Cash Flow -407.0K

Revenue & Profitability Trend

Softimat S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue725.0K847.0K703.0K715.0K886.0K
Cost of Goods Sold515.0K532.0K697.0K502.0K809.0K
Gross Profit210.0K315.0K6.0K213.0K77.0K
Operating Expenses203.0K201.0K173.0K188.0K181.0K
Operating Income-888.0K-760.0K-1.1M-797.0K-1.3M
Pre-tax Income-560.0K-435.0K-524.0K-604.0K15.4M
Income Tax-116.0K-75.0K-90.0K-184.0K4.4M
Net Income-445.0K-359.0K-433.0K-420.0K11.0M
EPS (Diluted)--€0.10-€0.11-€0.11€2.77

Income Statement Trend

Softimat S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets978.0K1.5M6.2M6.2M9.0M
Non-Current Assets7.0M7.4M6.9M7.9M8.0M
Total Assets7.9M8.9M13.1M14.2M17.1M
Liabilities
Current Liabilities707.0K796.0K2.9M3.0M5.3M
Non-Current Liabilities287.0K372.0K455.0K576.0K667.0K
Total Liabilities994.0K1.2M3.4M3.6M6.0M
Equity
Total Shareholders Equity6.9M7.5M9.7M10.6M11.1M

Balance Sheet Composition

Softimat S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-445.0K-359.0K-433.0K-420.0K11.0M
Operating Cash Flow-530.0K-366.0K694.0K-857.0K17.7M
Investing Activities
Capital Expenditures-131.0K-365.0K281.0K-171.0K-194.0K
Investing Cash Flow-131.0K-365.0K281.0K-171.0K-192.0K
Financing Activities
Dividends Paid----2.0M-
Financing Cash Flow-85.0K-1.9M-413.0K-2.1M-10.9M
Free Cash Flow-407.0K-2.6M-1.3M-1.2M19.9M

Cash Flow Trend

Softimat S.A Key Financial Ratios

Valuation Ratios

Price to Book 0.46
Price to Sales 4.79

Profitability Ratios

Profit Margin -60.30%
Operating Margin -42.83%
Return on Equity -6.18%
Return on Assets -4.32%

Financial Health

Current Ratio 1.39
Debt to Equity 2.92
Beta -0.12

Per Share Data

EPS (TTM) -€0.12
Book Value per Share €1.88
Revenue per Share €0.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
soft3.5M-0.46-6.18%-60.30%2.92
Evs Broadcast 474.4M11.772.1720.82%21.66%5.83
Unifiedpost 129.2M-1.500.88-45.53%85.02%29.89
Hybrid Software 114.8M30.831.04-2.44%-5.49%7.70
Choice N.V 3.9M--0.00%0.00%-
Melexis N.V 2.7B18.954.7024.29%16.09%39.20

Financial data is updated regularly. All figures are in the company's reporting currency.