Directa Sim S.p.A. (BIT:D)
Italy flag Italy · Delayed Price · Currency is EUR
7.94
-0.06 (-0.75%)
Aug 14, 2026, 5:35 PM CET

Directa Sim Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.1946.1943.0634.4228.9229.14
Revenue Growth
4.39%7.26%25.12%18.98%-0.72%25.60%
Operating Income
181816.8712.087.397.41
Net Income
12.6112.6111.158.25.65.16
Earnings Per Share
0.670.670.590.440.340.34
EPS Growth
6.88%13.06%36.02%28.83%-1.12%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.8214.8218.9412.729.7414.02
Total Debt
93.0593.0568.5854.6757.2162.71
Net Cash (Debt)
-78.23-78.23-49.63-41.96-47.47-48.68
Net Cash Growth
------
Net Cash Per Share
-4.17-4.17-2.65-2.24-2.88-3.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.030.0315.8126.385.48-25.21
Capital Expenditures
-0.15-0.15-0.18-0.67-0.45-0.33
Free Cash Flow
-0.12-0.1215.6325.75.03-25.54
Free Cash Flow Growth
---39.17%411.13%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.56%12.48%8.52%5.86%5.46%3.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.807.736.777.4310.7418.29
Forward PE
11.347.387.1310.6510.57-
P/FCF Ratio
--4.832.3711.96-
PS Ratio
3.222.111.761.772.083.24