Directa Sim S.p.A. (BIT:D)

Directa Sim Statistics

Total Valuation

Directa Sim has a market cap or net worth of EUR 146.25 million.

Market Cap	146.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 11.14.

PE Ratio	11.60
Forward PE	11.14
PS Ratio	3.17
PB Ratio	2.78
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	4,771.46
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 32.05, with a Debt / Equity ratio of 1.77.

Current Ratio	32.05
Quick Ratio	32.05
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-793.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	448,433
Profits Per Employee	122,442
Employee Count	103
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Directa Sim has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks. The beta is 0.26, so Directa Sim's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+45.59%
50-Day Moving Average	6.96
200-Day Moving Average	5.59
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	18,925

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 46.19 million and earned 12.61 million in profits. Earnings per share was 0.67.

Revenue	46.19M
Gross Profit	39.44M
Operating Income	18.00M
Pretax Income	18.21M
Net Income	12.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 14.82 million in cash and 93.05 million in debt, with a net cash position of -78.23 million or -4.17 per share.

Cash & Cash Equivalents	14.82M
Total Debt	93.05M
Net Cash	-78.23M
Net Cash Per Share	-4.17
Equity (Book Value)	52.57M
Book Value Per Share	2.80
Working Capital	142.78M

Cash Flow

In the last 12 months, operating cash flow was 30,651 and capital expenditures -147,995, giving a free cash flow of -117,344.

Operating Cash Flow	30,651
Capital Expenditures	-147,995
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-117,344
FCF Per Share	-0.01

Margins

Gross margin is 85.39%, with operating and profit margins of 38.97% and 27.30%.

Gross Margin	85.39%
Operating Margin	38.97%
Pretax Margin	39.42%
Profit Margin	27.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.60
Dividend Yield	7.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	8.62%
FCF Yield	-0.08%

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