Softlab S.p.A
Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TLC network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as … Read more
Softlab S.p.A (OT3) - Net Assets
Latest net assets as of December 2024: €9.16 Million EUR
Based on the latest financial reports, Softlab S.p.A (OT3) has net assets worth €9.16 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.57 Million) and total liabilities (€16.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.16 Million |
| % of Total Assets | 35.82% |
| Annual Growth Rate | -4.93% |
| 5-Year Change | 2.13% |
| 10-Year Change | N/A |
| Growth Volatility | 109.19 |
Softlab S.p.A - Net Assets Trend (2015–2024)
This chart illustrates how Softlab S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Softlab S.p.A (2015–2024)
The table below shows the annual net assets of Softlab S.p.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.16 Million | -2.28% |
| 2023-12-31 | €9.37 Million | -0.71% |
| 2022-12-31 | €9.44 Million | +55.87% |
| 2021-12-31 | €6.06 Million | -32.47% |
| 2020-12-31 | €8.97 Million | +2388.01% |
| 2019-12-31 | €-392.00K | -327.91% |
| 2018-12-31 | €172.00K | -93.87% |
| 2017-12-31 | €2.81 Million | -74.36% |
| 2016-12-31 | €10.94 Million | -24.24% |
| 2015-12-31 | €14.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Softlab S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2372200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.66 Million | 61.82% |
| Other Components | €3.50 Million | 38.18% |
| Total Equity | €9.16 Million | 100.00% |
Softlab S.p.A Competitors by Market Cap
The table below lists competitors of Softlab S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
$1.95 Million |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
$1.95 Million |
|
Leocor Mining Inc.
F:LGO0
|
$1.95 Million |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
$1.95 Million |
|
Aton Resources Inc
PINK:ANLBF
|
$1.95 Million |
|
Associate Global Partners Ltd
AU:APL
|
$1.95 Million |
|
E. Pairis S.A
AT:PAIR
|
$1.95 Million |
|
Applied Development Holdings Limited
PINK:ADHLF
|
$1.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Softlab S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,374,000 to 9,160,000, a change of -214,000 (-2.3%).
- Net loss of 19,000 reduced equity.
- Other factors decreased equity by 195,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.00K | -0.21% |
| Other Changes | €-195.00K | -2.13% |
| Total Change | €- | -2.28% |
Book Value vs Market Value Analysis
This analysis compares Softlab S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.68 | €1.20 | x |
| 2018-12-31 | €0.03 | €1.20 | x |
| 2019-12-31 | €-0.08 | €1.20 | x |
| 2020-12-31 | €0.43 | €1.20 | x |
| 2021-12-31 | €0.45 | €1.20 | x |
| 2022-12-31 | €0.70 | €1.20 | x |
| 2023-12-31 | €0.70 | €1.20 | x |
| 2024-12-31 | €0.68 | €1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Softlab S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.07%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.79x
- Recent ROE (-0.21%) is above the historical average (-366.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -74.04% | -29.68% | 0.98x | 2.56x | €-12.11 Million |
| 2016 | -50.07% | -24.68% | 0.78x | 2.61x | €-6.57 Million |
| 2017 | -233.30% | -37.82% | 1.29x | 4.80x | €-6.82 Million |
| 2018 | -3395.93% | -118.24% | 0.43x | 66.86x | €-5.86 Million |
| 2019 | 0.00% | -33.16% | 0.10x | 0.00x | €-285.80K |
| 2020 | 8.23% | 3.34% | 0.63x | 3.93x | €-102.50K |
| 2021 | 50.62% | 16.26% | 0.75x | 4.15x | €2.46 Million |
| 2022 | 33.56% | 13.40% | 0.90x | 2.79x | €2.22 Million |
| 2023 | -3.97% | -1.55% | 0.99x | 2.58x | €-1.31 Million |
| 2024 | -0.21% | -0.07% | 1.06x | 2.79x | €-935.00K |
Industry Comparison
This section compares Softlab S.p.A's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $6,629,200,192
- Average return on equity (ROE) among peers: -29.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Softlab S.p.A (OT3) | €9.16 Million | -74.04% | 1.79x | $1.95 Million |
| Tower One Wireless Corp (1P3N) | $2.41 Million | -396.85% | 1.20x | $1.64 Million |
| 1&1 AG (1U1) | $233.67 Million | 0.00% | 0.65x | $515.31 Million |
| Bahnhof AB (publ) (3B7) | $468.65 Million | 32.08% | 1.27x | $113.53 Million |
| Liberty Global Ltd. (3O41) | $25.60 Billion | 52.45% | 0.83x | $2.82 Billion |
| Hutchison Telecommunications Hong Kong Holdings Limited (4C6) | $11.96 Billion | 3.59% | 0.21x | $224.90 Million |
| 53N (53N) | $784.29 Million | 10.78% | 3.30x | $937.43 Million |
| BLUE LABEL (5TP) | $5.11 Billion | 12.66% | 1.96x | $374.98 Million |
| Pentanet Limited (83K) | $31.16 Million | -24.29% | 0.54x | $3.44 Million |
| APT Satellite Holdings Limited (AY8) | $5.30 Billion | 9.52% | 0.38x | $137.02 Million |
| TELUS (BCZ) | $16.80 Billion | 5.91% | 2.45x | $17.77 Billion |