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 |