Romania · Delayed Price · Currency is RON Simtel Team Statistics
Total Valuation
Simtel Team has a market cap or net worth of RON 323.23 million. The enterprise value is 592.31 million.
| Market Cap | 323.23M |
| Enterprise Value | 592.31M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simtel Team has 8.14 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of -3.91.
| EV / Earnings | -172.77 |
| EV / Sales | 0.88 |
| EV / EBITDA | 33.73 |
| EV / EBIT | 52.39 |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | -1.81 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | -18,836 |
| Employee Count | 182 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Simtel Team has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 89.38% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.68, so Simtel Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 51.21 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 4,412 |
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 676.01 million and -3.43 million in losses. Loss per share was -0.42.
| Revenue | 676.01M |
| Gross Profit | 123.78M |
| Operating Income | 11.31M |
| Pretax Income | 2.15M |
| Net Income | -3.43M |
| EBITDA | 17.56M |
| EBIT | 11.31M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 9.85 million in cash and 274.83 million in debt, with a net cash position of -264.98 million or -32.55 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 274.83M |
| Net Cash | -264.98M |
| Net Cash Per Share | -32.55 |
| Equity (Book Value) | 121.59M |
| Book Value Per Share | 14.43 |
| Working Capital | 35.11M |
Cash Flow
In the last 12 months, operating cash flow was -50.09 million and capital expenditures -101.57 million, giving a free cash flow of -151.66 million.
| Operating Cash Flow | -50.09M |
| Capital Expenditures | -101.57M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | 156.64M |
| Free Cash Flow | -151.66M |
| FCF Per Share | -18.63 |
Margins
Gross margin is 18.31%, with operating and profit margins of 1.67% and -0.51%.
| Gross Margin | 18.31% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.51% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.67% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -1.06% |
| FCF Yield | -46.92% |
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
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |