MOEX: SOFL - Softline

Yield per half year: -19.2%
Dividend yield: 0.00%
Sector: Ритейл

Softline

200.00200.00180.00180.00160.00160.00140.00140.00120.00120.00100.00100.0080.0080.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
17.08 7.08 141.09% -92.8 -118.4%
P/S 0.7234 0.7256 -0.3003%
P/BV -8.54 -21.26 -59.83%
P/FCF 9.83 8.09 21.47%
Ev/Ebitda 13.15 24.69 -46.73%
Ev/S 0.8086 0.8632 -6.32%
Ev/FCF 10.98 2.11 420.24%
E/P 0.0586 0.0353 66.01%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.15 12.08 -49.1% 4.79 +28.41%
ROE 36.38 0.1212 29926.68%
ROA 4.16 9.84 -57.71%
ROIC 3.53 9.71 -63.65%
ROS 4.24 3.43 23.48%
ROCE 0.0503 -858.4 -100.01%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.44 2.17 104.48% 3.18 +39.82%
Nеt Debt/Ebitda 1.38 1.39 -0.5911%
Debt/Ratio 0.2684 0.2502 7.26%
Debt/Equity 2.35 97.02 -97.58%
Debt/Net Income 6.45 3.66 76.42%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 12.86 -100% 0 0%
Number of years of dividend growth 0 0.5 -100%
DSI 0 0.4554 -100%
Average dividend growth 0 -54.48 -100%
Average percentage for 5 years 0 6.24 -100%
Average percentage for payments 265.9 31.09 755.34%
Difference from average difference in sector -12.86

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-13.6 9.21 -247.67%
Growth impulse Ebitda in 5 years 81.35 -7.23 -1225.17%
Growth impulse Net Income in 5 years -1225 -121.36 909.39%
Growth impulse FCF in 5 years 302.28 141.04 114.32%
Growth impulse EPS in 5 years -738.33 -211.36 249.32%
IP Score
3.88/10

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