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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 31.8% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (44.0%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -14.5% (LTM)
  • Share price is 21.2% higher than minimum and 43.4% 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 -567 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 4 385 mln rub, expected mult is 13x, target mult is 16.5x, potential is +31.7%

Key Financials (Download financials)

Ticker: SOFL
Share price, RUB:  (-0.2%)122.22
year average price 142.45  


year start price 160.70 2024-02-24

max close price 188.40 2024-05-13

min close price 100.88 2024-12-16

current price 122.22 2025-02-22
Common stocks: 400 002 000
Dividend Yield:  0.0%
FCF Yield LTM: -14.5%
EV / LTM EBITDA: 8.9x
EV / EBITDA annualized: 4.3x
Last revenue growth (y/y):  24.3%
Last growth of EBITDA (y/y):  39.3%
Historical revenue growth:  28.7%
Historical growth of EBITDA:  59.2%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside+97.4%
 FCF Creation-20.8%
 Growth+31.8%
 Growth Corr-12.2%
 
 Sum+96.3%
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 48 888
Net Debt (m RUB): 14 163
EV (Enterprise Value): 63 051
EBITDA LTM (m RUB): 7 081
EV / LTM EBITDA: 8.9x
Average daily trading volume for the week, RUB mln: 545
P / E 5.0x
P / B 3.0x

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