Directa Sim S.p.A. (BIT:D)
Italy flag Italy · Delayed Price · Currency is EUR
7.64
-0.08 (-1.04%)
Nov 5, 2026, 10:45 AM CET

Directa Sim Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.5646.1943.0634.4228.9229.14
Revenue Growth
7.31%7.26%25.12%18.98%-0.72%25.60%
Operating Income
18.141816.8712.087.397.41
Net Income
12.6612.6111.158.25.65.16
Earnings Per Share
0.680.670.590.440.340.34
EPS Growth
0.36%13.06%36.02%28.83%-1.12%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.814.8218.9412.729.7414.02
Total Debt
108.2793.0568.5854.6757.2162.71
Net Cash (Debt)
-84.47-78.23-49.63-41.96-47.47-48.68
Net Cash Growth
------
Net Cash Per Share
-4.51-4.17-2.65-2.24-2.88-3.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.630.0315.8126.385.48-25.21
Capital Expenditures
-0.22-0.15-0.18-0.67-0.45-0.33
Free Cash Flow
37.41-0.1215.6325.75.03-25.54
Free Cash Flow Growth
---39.17%411.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.59%38.97%39.17%35.10%25.56%25.44%
Pretax Margin
37.01%39.42%38.99%34.62%25.80%25.53%
Profit Margin
25.54%27.30%25.90%23.83%19.37%17.71%
FCF Margin
75.47%-0.25%36.31%74.68%17.39%-87.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.3000.1700.1600.150
Dividend Per Share Growth
100.00%100.00%76.47%6.25%6.67%-
Dividend Yield
7.85%11.54%7.44%5.23%4.39%2.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.327.736.777.4310.7418.29
Forward PE
10.037.387.1310.6510.57-
P/FCF Ratio
3.87-4.832.3711.96-
PS Ratio
2.922.111.761.772.083.24