Romania · Delayed Price · Currency is RON Simtel Team Statistics
Total Valuation
Simtel Team has a market cap or net worth of RON 309.39 million. The enterprise value is 533.30 million.
| Market Cap | 309.39M |
| Enterprise Value | 533.30M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simtel Team has 8.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 55.12.
| PE Ratio | 55.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -3.52.
| EV / Earnings | 95.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 26.65 |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -1.51 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 27,611 |
| Employee Count | 203 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Simtel Team has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.79, so Simtel Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 48.20 |
| 200-Day Moving Average | 52.99 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 5,718 |
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, Simtel Team had revenue of RON 603.50 million and earned 5.61 million in profits. Earnings per share was 0.69.
| Revenue | 603.50M |
| Gross Profit | 124.80M |
| Operating Income | 20.01M |
| Pretax Income | 12.18M |
| Net Income | 5.61M |
| EBITDA | 25.66M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 8.55 million in cash and 229.20 million in debt, with a net cash position of -220.65 million or -27.10 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 229.20M |
| Net Cash | -220.65M |
| Net Cash Per Share | -27.10 |
| Equity (Book Value) | 125.44M |
| Book Value Per Share | 15.01 |
| Working Capital | 28.82M |
Cash Flow
In the last 12 months, operating cash flow was -26.74 million and capital expenditures -124.88 million, giving a free cash flow of -151.61 million.
| Operating Cash Flow | -26.74M |
| Capital Expenditures | -124.88M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 143.95M |
| Free Cash Flow | -151.61M |
| FCF Per Share | -18.62 |
Margins
Gross margin is 20.68%, with operating and profit margins of 3.32% and 0.93%.
| Gross Margin | 20.68% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.93% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
Simtel Team does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.81% |
| FCF Yield | -49.00% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.02817159.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02817159 |
Scores
Simtel Team has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |