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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
  • Good financial results growth rate 32.2% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (31.8%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -40.4% (LTM)
  • Share price is 13.2% higher than minimum and 47.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (8.9x vs
    )
  • Fundamental value created in LTM (estimate)
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -1 216 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 5 847 mln rub, expected mult is 10.8x, target mult is 14.7x, potential is +50.6%

Key Financials (Download financials)

Ticker: SOFL
Share price, RUB:  (+7.7%)114.2
year average price 149.56  


year start price 149.22 2023-12-23

max close price 188.40 2024-05-13

min close price 100.88 2024-12-16

current price 114.20 2024-12-21
Common stocks: 400 002 000
Dividend Yield:  0.0%
FCF Yield LTM: -40.4%
EV / LTM EBITDA: 8.9x
EV / EBITDA annualized: 3.1x
Last revenue growth (y/y):  26.0%
Last growth of EBITDA (y/y):  38.5%
Historical revenue growth:  15.1%
Historical growth of EBITDA:  48.6%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+98.1%
 FCF Creation-57.8%
 Growth+32.2%
 Growth Corr+0.2%
 
 Sum+72.7%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 45 680
Net Debt (m RUB): 17 876
EV (Enterprise Value): 63 556
EBITDA LTM (m RUB): 7 111
Net Income LTM (m RUB): -1 028
EV / LTM EBITDA: 8.9x
Average daily trading volume for the week, RUB mln: 99
P / E 6.6x
P / B 4.1x

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