Romania · Delayed Price · Currency is RON Simtel Team Statistics
Total Valuation
Simtel Team has a market cap or net worth of RON 464.08 million. The enterprise value is 712.82 million.
| Market Cap | 464.08M |
| Enterprise Value | 712.82M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simtel Team has 8.14 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -20.56% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -6.34.
| EV / Earnings | 26.13 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.59 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -2.35 |
| Interest Coverage | 3.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 134,388 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Simtel Team has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +45.72% 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 | +45.72% |
| 50-Day Moving Average | 57.00 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 9,430 |
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 507.16 million and earned 27.28 million in profits. Earnings per share was 3.35.
| Revenue | 507.16M |
| Gross Profit | 183.44M |
| Operating Income | 45.73M |
| Pretax Income | 39.09M |
| Net Income | 27.28M |
| EBITDA | 49.41M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 17.44 million in cash and 264.27 million in debt, with a net cash position of -246.82 million or -30.32 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 264.27M |
| Net Cash | -246.82M |
| Net Cash Per Share | -30.32 |
| Equity (Book Value) | 117.83M |
| Book Value Per Share | 14.24 |
| Working Capital | -77.44M |
Cash Flow
In the last 12 months, operating cash flow was 51.43 million and capital expenditures -163.91 million, giving a free cash flow of -112.48 million.
| Operating Cash Flow | 51.43M |
| Capital Expenditures | -163.91M |
| Free Cash Flow | -112.48M |
| FCF Per Share | -13.82 |
Margins
Gross margin is 36.17%, with operating and profit margins of 9.02% and 5.38%.
| Gross Margin | 36.17% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.38% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 9.02% |
| 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 | 18.80% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.88% |
| FCF Yield | -24.24% |
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
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |