Italy
· Delayed Price · Currency is EUR Directa Sim Statistics
Total Valuation
Directa Sim has a market cap or net worth of EUR 95.63 million.
| Market Cap | 95.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Directa Sim has 18.75 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 7.39.
| PE Ratio | 8.49 |
| Forward PE | 7.39 |
| PS Ratio | 2.22 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.05 |
| 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 25.67, with a Debt / Equity ratio of 1.50.
| Current Ratio | 25.67 |
| Quick Ratio | 25.64 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.02%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 494,951 |
| Profits Per Employee | 129,412 |
| Employee Count | 82 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.47, so Directa Sim's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 22,800 |
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 43.06 million and earned 11.26 million in profits. Earnings per share was 0.60.
| Revenue | 43.06M |
| Gross Profit | 37.03M |
| Operating Income | 16.87M |
| Pretax Income | 16.79M |
| Net Income | 11.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 18.94 million in cash and 68.58 million in debt, giving a net cash position of -49.63 million or -2.65 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 68.58M |
| Net Cash | -49.63M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 45.72M |
| Book Value Per Share | 2.44 |
| Working Capital | 112.09M |
Cash Flow
In the last 12 months, operating cash flow was 15.81 million and capital expenditures -179,189, giving a free cash flow of 15.63 million.
| Operating Cash Flow | 15.81M |
| Capital Expenditures | -179,189 |
| Free Cash Flow | 15.63M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 86.00%, with operating and profit margins of 39.17% and 26.15%.
| Gross Margin | 86.00% |
| Operating Margin | 39.17% |
| Pretax Margin | 38.99% |
| Profit Margin | 26.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.31% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 11.77% |
| FCF Yield | 16.35% |
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 | n/a |