Stock SBE SOFTBLUE SA
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Financials SoftBlue SA

Equities

SBE

PLSFTBL00012

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.32 PLN -0.62% Intraday chart for SoftBlue SA +6.67% +21.67%
Feb. 14 SoftBlue SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 SoftBlue SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.44 6.119 11.76 30.89 31.08 25.87
Enterprise Value (EV) 1 -0.0778 -2.243 4.956 26.03 15.28 2.932
P/E ratio 14.4 x -6.98 x -18.8 x 9.86 x 175 x 12.1 x
Yield - - - - - -
Capitalization / Revenue 2.15 x 0.41 x 2.31 x 4.81 x 2.05 x 1.17 x
EV / Revenue -0.01 x -0.15 x 0.97 x 4.05 x 1.01 x 0.13 x
EV / EBITDA -0.05 x -1.42 x 3.24 x 17.9 x 5.11 x 1.4 x
EV / FCF 0.01 x -0.38 x -7.11 x -9.52 x -3.24 x 0.52 x
FCF Yield 10,358% -260% -14.1% -10.5% -30.9% 194%
Price to Book 0.65 x 0.37 x 0.73 x 0.67 x 0.55 x 0.41 x
Nbr of stocks (in thousands) 26,606 26,606 26,606 46,801 93,603 99,503
Reference price 2 0.4300 0.2300 0.4420 0.6600 0.3320 0.2600
Announcement Date 5/31/19 5/31/19 5/27/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.318 15.06 5.088 6.426 15.16 22.2
EBITDA 1 1.484 1.578 1.527 1.454 2.991 2.094
EBIT 1 0.8627 -0.8981 -0.7136 0.6573 2.37 1.402
Operating Margin 16.22% -5.96% -14.03% 10.23% 15.63% 6.32%
Earnings before Tax (EBT) 1 0.9005 -0.8772 -0.6265 3.153 0.1772 2.152
Net income 1 0.7947 -0.8772 -0.6265 3.133 0.1771 2.136
Net margin 14.94% -5.83% -12.31% 48.75% 1.17% 9.62%
EPS 2 0.0299 -0.0330 -0.0235 0.0669 0.001892 0.0215
Free Cash Flow 1 -8.062 5.831 -0.6971 -2.736 -4.723 5.675
FCF margin -151.6% 38.73% -13.7% -42.57% -31.15% 25.56%
FCF Conversion (EBITDA) - 369.46% - - - 271.03%
FCF Conversion (Net income) - - - - - 265.69%
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/31/19 5/27/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 11.5 8.36 6.8 4.86 15.8 22.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.06 5.83 -0.7 -2.74 -4.72 5.68
ROE (net income / shareholders' equity) 4.62% -5.1% -3.81% 10% 0.34% 3.53%
ROA (Net income/ Total Assets) 2.68% -2.64% -2.28% 1.07% 2.33% 1.19%
Assets 1 29.64 33.28 27.42 293.9 7.616 179.6
Book Value Per Share 2 0.6600 0.6300 0.6100 0.9900 0.6100 0.6400
Cash Flow per Share 2 0.4000 0.2600 0.2600 0.2300 0.2200 0.2200
Capex 1 7.13 0.36 0.16 0.07 1.72 3.14
Capex / Sales 134.07% 2.38% 3.13% 1.11% 11.34% 14.16%
Announcement Date 5/31/19 5/31/19 5/27/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Computer Programming
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