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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 -34.5% (LTM)
  • Share price is -0.3% higher than minimum and 53.4% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.1x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: SOFL
Share price, RUB:  (-0.4%)100.6
year average price 132.67  


year start price 182.28 2024-05-06

max close price 188.40 2024-05-13

min close price 100.88 2024-12-16

current price 100.60 2025-05-05
Common stocks: 400 002 000
Dividend Yield:  0.0%
FCF Yield LTM: -34.5%
EV / LTM EBITDA:[с учетом прогноза: 7.3x]    10.1x
EV / EBITDA annualized: 8.8x
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+88.8%
 FCF Creation-3.4%
 Growth+31.0%
 Growth Corr+4.6%
 
 Sum+120.9%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 40 240
Net Debt (m RUB): 13 252
EV (Enterprise Value): 53 492
EBITDA LTM (m RUB): 5 316
Net Income LTM (m RUB): 788
EV / LTM EBITDA: 10.1x
Net Debt / LTM EBITDA (if EBITDA > 0): 2.5x
Average daily trading volume for the week, RUB mln: 52
P / E 51.1x
P / E ann-d15.5x
P / B 1.8x
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