Simone Statistics

Total Valuation

Simone has a market cap or net worth of EUR 12.23 million. The enterprise value is 10.37 million.

Market Cap	12.23M
Enterprise Value	10.37M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Simone has 7.50 million shares outstanding.

Current Share Class	5.70M
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 13.61 and the forward PE ratio is 40.75.

PE Ratio	13.61
Forward PE	40.75
PS Ratio	0.77
PB Ratio	0.84
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -7.70.

EV / Earnings	11.54
EV / Sales	0.65
EV / EBITDA	6.12
EV / EBIT	27.19
EV / FCF	-7.70

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.39.

Current Ratio	2.33
Quick Ratio	1.70
Debt / Equity	0.39
Debt / EBITDA	3.36
Debt / FCF	-4.22
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	175,571
Profits Per Employee	9,873
Employee Count	96
Asset Turnover	0.55
Inventory Turnover	1.90

Taxes

In the past 12 months, Simone has paid 59,836 in taxes.

Income Tax	59,836
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.61%
50-Day Moving Average	1.61
200-Day Moving Average	1.75
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	3,500

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 15.98 million and earned 898,428 in profits. Earnings per share was 0.12.

Revenue	15.98M
Gross Profit	6.05M
Operating Income	381,363
Pretax Income	958,264
Net Income	898,428
EBITDA	1.69M
EBIT	381,363
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 5.69 million in debt, giving a net cash position of 1.85 million or 0.25 per share.

Cash & Cash Equivalents	7.54M
Total Debt	5.69M
Net Cash	1.85M
Net Cash Per Share	0.25
Equity (Book Value)	14.56M
Book Value Per Share	1.94
Working Capital	11.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -2.43 million, giving a free cash flow of -1.35 million.

Operating Cash Flow	1.08M
Capital Expenditures	-2.43M
Free Cash Flow	-1.35M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 2.39% and 5.62%.

Gross Margin	37.85%
Operating Margin	2.39%
Pretax Margin	6.00%
Profit Margin	5.62%
EBITDA Margin	10.60%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.01
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.99%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	7.35%
FCF Yield	-11.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Simone has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5