Simone S.p.A. (BIT:SMN)
Italy flag Italy · Delayed Price · Currency is EUR
1.320
+0.010 (0.76%)
At close: Oct 8, 2026

Simone Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
18.8417.0515.9816.93
Revenue Growth
10.47%6.71%-5.64%-
Gross Profit
7.496.76.057.12
Operating Income
-0.38-0.150.752.01
Net Income
-0.34-0.20.91.21
Earnings Per Share
--0.030.120.16
EPS Growth
---25.99%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
6.065.497.548.39
Total Debt
10.869.97.135.58
Net Cash (Debt)
-4.8-4.410.412.82
Net Cash Growth
---85.54%-
Net Cash Per Share
--0.590.050.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.680.461.082.21
Capital Expenditures
0.05-0.09-2.43-0.14
Free Cash Flow
0.730.37-1.352.06
Free Cash Flow Growth
100.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
39.78%39.31%37.85%42.06%
Operating Margin
-2.03%-0.89%4.70%11.85%
Pretax Margin
-0.22%-0.05%6.00%10.63%
Profit Margin
-1.80%-1.19%5.62%7.17%
FCF Margin
3.90%2.14%-8.43%12.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.76%0.69%0.55%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
--15.3613.47
P/FCF Ratio
27.0929.76-7.92
PS Ratio
0.580.640.860.97