Italy · Delayed Price · Currency is EUR Directa Sim Statistics
Total Valuation
Directa Sim has a market cap or net worth of EUR 143.25 million.
| Market Cap | 143.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Directa Sim has 18.75 million shares outstanding.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.03.
| PE Ratio | 11.32 |
| Forward PE | 10.03 |
| PS Ratio | 2.92 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.85 |
| 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 38.72, with a Debt / Equity ratio of 2.23.
| Current Ratio | 38.72 |
| Quick Ratio | 38.24 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 472,043 |
| Profits Per Employee | 120,543 |
| Employee Count | 105 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Directa Sim has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.25, so Directa Sim's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 8,775 |
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 49.56 million and earned 12.66 million in profits. Earnings per share was 0.68.
| Revenue | 49.56M |
| Gross Profit | 42.33M |
| Operating Income | 18.14M |
| Pretax Income | 18.34M |
| Net Income | 12.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 23.80 million in cash and 108.27 million in debt, with a net cash position of -84.47 million or -4.51 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 108.27M |
| Net Cash | -84.47M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 48.53M |
| Book Value Per Share | 2.59 |
| Working Capital | 155.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.63 million and capital expenditures -222,616, giving a free cash flow of 37.41 million.
| Operating Cash Flow | 37.63M |
| Capital Expenditures | -222,616 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 37.41M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 85.40%, with operating and profit margins of 36.59% and 25.54%.
| Gross Margin | 85.40% |
| Operating Margin | 36.59% |
| Pretax Margin | 37.01% |
| Profit Margin | 25.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.88% |
| FCF Payout Ratio | 30.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 8.84% |
| FCF Yield | 25.84% |
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 | 5 |