Softimat S.A.

SOFT · BR · Real Estate / Real Estate Services

0.78EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.78

Open0.78

Day Range0.78 – 0.78

52-Week Range0.68 – 0.96

Volume110

Market Cap2.84M

P/E (TTM)3.08

Forward P/E6.28

EPS0.25

Dividend Yield0.00%

Beta-0.10

50-Day Avg0.7799

200-Day Avg0.8037

About

Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also engages in the development of promotional projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Bernard Lescot
Employees4
HeadquartersChaussEe de Louvain, 435, Lasne, Belgium, 1380, Belgium
Websitehttps://www.softimat.com

Leadership

Mr. Bernard LescotCo-Founder & Chairman · b. 1957
Mr. Nicolas LogeCFO, MD & Director · b. 1965
Mr. Pierre HerpainCo-Founder · b. 1955

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	114.98M	101.22M	58.21M	6.87M	7.39M	1.85M	1.69M	1.49M	1.19M	1.43M	1.56M	2.54M	1.23M	980.00K	1.04M	847.00K	725.00K	672.00K
Growth (%)	-	-11.97%	-42.49%	-88.20%	+7.61%	-75.02%	-8.77%	-11.57%	-19.93%	+20.12%	+9.07%	+62.51%	-51.77%	-20.00%	+6.12%	-18.56%	-14.40%	-7.31%
Cost of Revenue	89.22M	78.72M	43.39M	3.28M	3.05M	786.00K	704.00K	2.13M	2.52M	2.59M	1.87M	1.80M	1.20M	889.00K	1.02M	532.00K	515.00K	507.00K
Gross Profit	25.76M	22.50M	14.83M	3.59M	4.35M	1.06M	981.00K	-639.00K	-1.32M	-1.16M	-309.00K	739.00K	23.00K	91.00K	20.00K	315.00K	210.00K	165.00K
Gross Margin	22.41%	22.23%	25.47%	52.28%	58.78%	57.44%	58.22%	-42.89%	-111.06%	-80.67%	-19.77%	29.09%	1.88%	9.29%	1.92%	37.19%	28.97%	24.55%
Operating Expense	30.79M	23.43M	13.76M	3.21M	594.00K	729.00K	1.93M	-215.00K	-258.00K	-603.00K	563.00K	1.11M	973.00K	666.00K	785.00K	784.00K	782.00K	1.10M
Operating Income	-5.03M	-931.00K	1.07M	386.00K	3.75M	332.00K	-945.00K	-424.00K	-1.07M	-553.00K	-872.00K	-374.00K	-950.00K	-575.00K	-765.00K	-469.00K	-572.00K	-933.00K
Operating Margin	-4.37%	-0.92%	1.83%	5.62%	50.74%	17.98%	-56.08%	-28.46%	-89.44%	-38.59%	-55.79%	-14.72%	-77.55%	-58.67%	-73.56%	-55.37%	-78.90%	-138.84%
EBITDA	-2.38M	833.00K	2.28M	-573.00K	4.73M	1.23M	2.17M	63.00K	453.00K	30.00K	747.00K	466.00K	-557.00K	-189.00K	-442.00K	-83.00K	-165.00K	1.66M
EBITDA Margin	-2.07%	0.82%	3.92%	-8.34%	63.92%	66.54%	128.96%	4.23%	37.97%	2.09%	47.79%	18.35%	-45.47%	-19.29%	-42.50%	-9.80%	-22.76%	246.28%
Net Income	-2.06M	-543.00K	434.00K	685.00K	2.83M	358.00K	1.10M	-367.00K	-825.00K	-913.00K	-283.00K	-52.00K	11.03M	-420.00K	-433.00K	-359.00K	-445.00K	922.00K
Net Income Margin	-1.79%	-0.54%	0.75%	9.97%	38.25%	19.38%	65.22%	-24.63%	-69.15%	-63.71%	-18.11%	-2.05%	900.00%	-42.86%	-41.63%	-42.38%	-61.38%	137.20%
Interest Expense	931.00K	591.00K	213.00K	81.00K	138.00K	58.00K	26.00K	22.00K	22.00K	32.00K	26.00K	23.00K	31.00K	16.00K	16.00K	10.00K	8.00K	8.00K
Interest Expense % of Total Revenue	0.81%	0.58%	0.37%	1.18%	1.87%	3.14%	1.54%	1.48%	1.84%	2.23%	1.66%	0.91%	2.53%	1.63%	1.54%	1.18%	1.10%	1.19%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	130.81M	89.97M	83.61M	88.27M	70.31M	65.37M	41.81M	33.07M	26.98M	22.32M	22.46M	22.19M	21.53M	19.67M	17.50M	16.17M	17.07M	14.15M	13.12M	8.64M	7.93M	7.81M
Total Liabilities	80.78M	45.34M	36.79M	41.46M	28.30M	26.08M	9.02M	7.18M	4.96M	3.52M	58.00K	99.00K	1.36M	1.18M	1.05M	3.27M	5.99M	3.58M	3.39M	1.17M	993.00K	867.00K
Total Equity	49.63M	44.25M	46.47M	46.45M	41.67M	38.87M	32.79M	25.89M	21.63M	18.80M	19.70M	19.23M	17.33M	16.21M	14.54M	12.91M	11.08M	10.57M	9.73M	7.47M	6.94M	6.94M
Cash	8.12M	6.53M	7.09M	9.74M	13.66M	15.50M	6.86M	10.62M	6.79M	3.18M	3.52M	2.05M	1.55M	1.34M	726.00K	97.00K	8.07M	4.77M	5.36M	745.00K	186.00K	1.02M
Total Debt	5.74M	4.59M	3.48M	2.44M	3.17M	1.70M	1.10M	741.00K	476.00K	237.00K	187.00K	228.00K	1.60M	1.39M	1.22M	1.50M	462.00K	378.00K	297.00K	218.00K	144.00K	113.00K
Net Debt	-2.38M	-1.93M	-3.60M	-7.29M	-10.50M	-13.81M	-5.77M	-9.88M	-6.32M	-2.94M	-3.34M	-1.82M	49.00K	52.00K	497.00K	1.40M	-7.61M	-4.39M	-5.07M	-527.00K	-42.00K	-903.00K

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.25M	-1.77M	7.07M	3.77M	8.16M	5.11M	-1.94M	11.73M	3.43M	-420.00K	809.00K	-1.29M	147.00K	319.00K	-3.92M	3.42M	20.07M	-979.00K	802.00K	-2.27M	-276.00K	1.84M
Investing Cash Flow	-92.00K	4.08M	-181.00K	1.48M	-348.00K	512.00K	828.00K	-37.00K	-225.00K	1.21M	-273.00K	-23.00K	-903.00K	-121.00K	4.86M	-2.74M	-193.00K	-174.00K	281.00K	-364.00K	-125.00K	-55.00K
Financing Cash Flow	-4.49M	-2.27M	-1.62M	-2.60M	-3.88M	-3.79M	-7.53M	-7.94M	-7.03M	-3.45M	-173.00K	-156.00K	258.00K	-407.00K	-1.56M	-1.71M	-11.50M	-2.15M	-491.00K	-1.98M	-159.00K	-952.00K
Capital Expenditure	1.75M	2.76M	2.99M	350.00K	885.00K	632.00K	1.03M	33.00K	268.00K	414.00K	328.00K	154.00K	1.05M	150.00K	346.00K	2.98M	194.00K	174.00K	2.07M	365.00K	131.00K	112.00K
Free Cash Flow	1.50M	-4.53M	4.08M	3.42M	7.27M	4.48M	-2.96M	11.70M	3.16M	-834.00K	481.00K	-1.45M	-899.00K	169.00K	-4.27M	438.00K	19.87M	-1.15M	-1.27M	-2.64M	-407.00K	1.73M
Dividends Paid	44.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	1.98M	1.98M	1.98M	1.98M	-	-	-	-
FCF to OCF	46.19%	255.84%	57.75%	90.72%	89.15%	87.64%	153.23%	99.72%	92.19%	198.57%	59.46%	111.91%	-611.56%	52.98%	108.83%	12.81%	99.03%	117.77%	-157.98%	116.07%	147.46%	93.91%
Dividend Paid to FCF	2.93%	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.32%	451.14%	9.94%	-171.38%	-	-	-	-

Key Statistics & Ratios

Market Cap2.84M

Enterprise Value1.93M

Trailing P/E3.08

Forward P/E6.28

PEG Ratio1.22

Price / Sales1.15

Price / Book0.41

EPS0.25

Book Value1.88

Revenue (TTM)2.47M

Gross Profit (TTM)1.97M

EBITDA1.57M

Profit Margin37.27%

Operating Margin-68.32%

Return on Equity13.29%

Return on Assets9.69%

Shares Outstanding3.68M

Shares Float745.91K

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio100.00%

Dividends

20251×

0.25Jun 2, 2025

20231×

0.50Jun 5, 2023

20211×

0.35May 31, 2021

20201×

1.40Aug 18, 2020

20131×

0.50Aug 20, 2013

20121×

1.00Sep 14, 2012

20111×

1.00Aug 18, 2011

20101×

1.00Aug 11, 2010

20091×

0.15Aug 12, 2009

20081×

0.15Aug 25, 2008

20071×

0.15Aug 22, 2007

20001×

0.21Jun 14, 2000

19991×

0.13Jun 11, 1999

19981×

0.10Jun 10, 1998

Stock Splits

Jul 13, 19995:1