Italy
· Delayed Price · Currency is EUR Directa Sim Statistics
Total Valuation
Directa Sim has a market cap or net worth of EUR 86.63 million.
| Market Cap | 86.63M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 13, 2024 |
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 7.41 and the forward PE ratio is 8.25.
| PE Ratio | 7.41 |
| Forward PE | 8.25 |
| PS Ratio | 2.09 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.87 |
| 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 28.68, with a Debt / Equity ratio of 1.64.
| Current Ratio | 28.68 |
| Quick Ratio | 28.66 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.49%.
| Return on Equity (ROE) | 30.49% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 488,422 |
| Profits Per Employee | 137,472 |
| Employee Count | 82 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.30% 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 | +31.30% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 80.59 |
| Average Volume (20 Days) | 18,450 |
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 39.56 million and earned 11.14 million in profits. Earnings per share was 0.62.
| Revenue | 39.56M |
| Gross Profit | 33.91M |
| Operating Income | 16.42M |
| Pretax Income | 16.38M |
| Net Income | 11.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 19.30 million in cash and 67.56 million in debt, giving a net cash position of -48.26 million or -2.57 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 67.56M |
| Net Cash | -48.26M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 41.18M |
| Book Value Per Share | 2.20 |
| Working Capital | 106.19M |
Cash Flow
In the last 12 months, operating cash flow was 23.16 million and capital expenditures -764,499, giving a free cash flow of 22.40 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -764,499 |
| Free Cash Flow | 22.40M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 85.71%, with operating and profit margins of 41.51% and 28.15%.
| Gross Margin | 85.71% |
| Operating Margin | 41.51% |
| Pretax Margin | 41.40% |
| Profit Margin | 28.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 12.85% |
| FCF Yield | 25.86% |
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 |