Italy · Delayed Price · Currency is EUR Simone Statistics
Total Valuation
Simone has a market cap or net worth of EUR 10.65 million. The enterprise value is 6.91 million.
| Market Cap | 10.65M |
| Enterprise Value | 6.91M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 1.05% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.50 |
| PS Ratio | 0.59 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 18.90.
| EV / Earnings | -33.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 17.15 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.94 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 4.08 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 197,254 |
| Profits Per Employee | -2,235 |
| Employee Count | 91 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Simone has paid 54,040 in taxes.
| Income Tax | 54,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.68, so Simone's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 22,350 |
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 17.95 million and -203,340 in losses.
| Revenue | 17.95M |
| Gross Profit | 7.60M |
| Operating Income | 402,608 |
| Pretax Income | -7,898 |
| Net Income | -203,340 |
| EBITDA | 2.49M |
| EBIT | 402,608 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.71 million in cash and 1.49 million in debt, with a net cash position of 4.22 million or 0.56 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 1.49M |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | n/a |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was 459,746 and capital expenditures -94,284, giving a free cash flow of 365,462.
| Operating Cash Flow | 459,746 |
| Capital Expenditures | -94,284 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 2.69M |
| Free Cash Flow | 365,462 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 42.35%, with operating and profit margins of 2.24% and -1.13%.
| Gross Margin | 42.35% |
| Operating Margin | 2.24% |
| Pretax Margin | -0.04% |
| Profit Margin | -1.13% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.91% |
| FCF Yield | 3.43% |
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 | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |