Simone Statistics

Total Valuation

Simone has a market cap or net worth of EUR 12.83 million. The enterprise value is 10.56 million.

Market Cap	12.83M
Enterprise Value	10.56M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Simone has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.90
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	0.63
EV / EBITDA	3.78
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.

Current Ratio	2.07
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	9.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	180,068
Profits Per Employee	13,403
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.35%
50-Day Moving Average	1.87
200-Day Moving Average	1.79
Relative Strength Index (RSI)	16.28
Average Volume (20 Days)	8,800

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, Simone had revenue of EUR 16.75 million and earned 1.25 million in profits. Earnings per share was 0.17.

Revenue	16.75M
Gross Profit	7.88M
Operating Income	1.72M
Pretax Income	1.89M
Net Income	1.25M
EBITDA	2.80M
EBIT	1.72M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.73 million in cash and 4.47 million in debt, giving a net cash position of 2.26 million or 0.30 per share.

Cash & Cash Equivalents	6.73M
Total Debt	4.47M
Net Cash	2.26M
Net Cash Per Share	0.30
Equity (Book Value)	14.20M
Book Value Per Share	1.89
Working Capital	9.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.04%, with operating and profit margins of 10.25% and 7.44%.

Gross Margin	47.04%
Operating Margin	10.25%
Pretax Margin	11.30%
Profit Margin	7.44%
EBITDA Margin	16.69%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	9.72%
FCF Yield	n/a

Dividend Details

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

Simone has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a