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General information

Softline is one of the leading russian IT market companies. It provides solutions for information security and digital transformation
  • Bad financial results growth rate -2.1% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (21.9%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -32.9% (LTM)
  • Share price is 5.2% higher than minimum and 51.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.4x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: SOFL
Share price, RUB:  (+2.4%)105.52
year average price 132.00  


year start price 183.36 2024-05-09

max close price 188.40 2024-05-13

min close price 100.30 2025-05-05

current price 105.52 2025-05-08
Common stocks: 400 002 000

Dividend Yield:  0.0%
FCF Yield LTM: -32.9%
EV / LTM EBITDA:[с учетом прогноза: 7.6x]    10.4x
EV / EBITDA annualized: 9.1x
Last revenue growth (y/y):  -2.6%
Last growth of EBITDA (y/y):  -1.6%
Historical revenue growth:  9.9%
Historical growth of EBITDA:  33.9%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
[с учетом прогноза фин показателей]
 Mult Upside+79.9%
 FCF Creation-3.3%
 Growth+31.0%
 Growth Corr+4.6%
 
 Sum+112.2%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 42 208
Net Debt (m RUB): 13 252
EV (Enterprise Value): 55 460
EBITDA LTM (m RUB): 5 316
Net Income LTM (m RUB): 788
EV / LTM EBITDA: 10.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.5x
Average daily trading volume for the week, RUB mln: 78
P / E 53.6x
P / E ann-d16.2x
P / B 1.9x
EBITDA margin ann-d 6.5%
Net income margin ann-d 2.8%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company