Directa Sim S.p.A. (BIT:D)

Directa Sim Statistics

Total Valuation

Directa Sim has a market cap or net worth of EUR 90.75 million.

Market Cap	90.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Directa Sim has 18.75 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 7.01.

PE Ratio	7.69
Forward PE	7.01
PS Ratio	2.05
PB Ratio	1.92
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.45, with a Debt / Equity ratio of 1.22.

Current Ratio	26.45
Quick Ratio	25.94
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-8.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.66%.

Return on Equity (ROE)	26.66%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	456,149
Profits Per Employee	121,652
Employee Count	87
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Directa Sim has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.52, so Directa Sim's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.22%
50-Day Moving Average	5.19
200-Day Moving Average	5.03
Relative Strength Index (RSI)	20.19
Average Volume (20 Days)	20,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Directa Sim had revenue of EUR 44.25 million and earned 11.80 million in profits. Earnings per share was 0.63.

Revenue	44.25M
Gross Profit	37.89M
Operating Income	17.18M
Pretax Income	17.15M
Net Income	11.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 6.19 million in cash and 57.92 million in debt, giving a net cash position of -51.73 million or -2.76 per share.

Cash & Cash Equivalents	6.19M
Total Debt	57.92M
Net Cash	-51.73M
Net Cash Per Share	-2.76
Equity (Book Value)	47.35M
Book Value Per Share	2.53
Working Capital	101.87M

Cash Flow

In the last 12 months, operating cash flow was -6.98 million and capital expenditures -156,709, giving a free cash flow of -7.14 million.

Operating Cash Flow	-6.98M
Capital Expenditures	-156,709
Free Cash Flow	-7.14M
FCF Per Share	-0.38

Margins

Gross margin is 85.63%, with operating and profit margins of 38.83% and 26.67%.

Gross Margin	85.63%
Operating Margin	38.83%
Pretax Margin	38.76%
Profit Margin	26.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.30
Dividend Yield	6.19%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	9.75%
Earnings Yield	13.00%
FCF Yield	-7.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4