Italy · Delayed Price · Currency is EUR Simone Statistics
Total Valuation
Simone has a market cap or net worth of EUR 10.35 million. The enterprise value is 11.56 million.
| Market Cap | 10.35M |
| Enterprise Value | 11.56M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,376.33 and the forward PE ratio is 69.00.
| PE Ratio | 1,376.33 |
| Forward PE | 69.00 |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -6.46.
| EV / Earnings | 1,537.41 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.70 |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -3.99 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | 159,811 |
| Profits Per Employee | 83 |
| Employee Count | 91 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -268,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 2,700 |
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 14.54 million and earned 7,520 in profits. Earnings per share was 0.00.
| Revenue | 14.54M |
| Gross Profit | 5.04M |
| Operating Income | -912,354 |
| Pretax Income | -209,123 |
| Net Income | 7,520 |
| EBITDA | 736,359 |
| EBIT | -912,354 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.06 million in cash and 7.14 million in debt, giving a net cash position of -1.07 million or -0.14 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 7.14M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 14.09M |
| Book Value Per Share | 1.86 |
| Working Capital | 10.20M |
Cash Flow
In the last 12 months, operating cash flow was 622,670 and capital expenditures -2.41 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | 622,670 |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 34.63%, with operating and profit margins of -6.27% and 0.05%.
| Gross Margin | 34.63% |
| Operating Margin | -6.27% |
| Pretax Margin | -1.44% |
| Profit Margin | 0.05% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,005.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.07% |
| FCF Yield | -17.29% |
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
Simone has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |