Directa Sim S.p.A. (BIT:D)
Italy flag Italy · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
Oct 10, 2025, 5:35 PM CET

Directa Sim Statistics

Total Valuation

Directa Sim has a market cap or net worth of EUR 95.63 million.

Market Cap95.63M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date Sep 22, 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 8.10 and the forward PE ratio is 7.39.

PE Ratio 8.10
Forward PE 7.39
PS Ratio 2.16
PB Ratio 2.02
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Count87
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 +24.39% 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 +24.39%
50-Day Moving Average 5.28
200-Day Moving Average 4.97
Relative Strength Index (RSI) 25.11
Average Volume (20 Days) 19,100

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.

Revenue44.25M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.88%.

Dividend Per Share 0.30
Dividend Yield 5.88%
Dividend Growth (YoY) 76.47%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.57%
Shareholder Yield 9.45%
Earnings Yield 12.34%
FCF Yield -7.46%
Dividend Details

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