Romania · Delayed Price · Currency is RON Simtel Team Statistics
Total Valuation
Simtel Team has a market cap or net worth of RON 324.86 million. The enterprise value is 565.72 million.
| Market Cap | 324.86M |
| Enterprise Value | 565.72M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simtel Team has 8.14 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 55.68.
| PE Ratio | 55.68 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 39.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -5.47 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 31,853 |
| Employee Count | 182 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Simtel Team has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.64, so Simtel Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 8,222 |
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 761.68 million and earned 5.80 million in profits. Earnings per share was 0.72.
| Revenue | 761.68M |
| Gross Profit | 127.76M |
| Operating Income | 14.31M |
| Pretax Income | 12.09M |
| Net Income | 5.80M |
| EBITDA | 21.60M |
| EBIT | 14.31M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 17.89 million in cash and 256.04 million in debt, with a net cash position of -238.15 million or -29.25 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 256.04M |
| Net Cash | -238.15M |
| Net Cash Per Share | -29.25 |
| Equity (Book Value) | 124.48M |
| Book Value Per Share | 14.95 |
| Working Capital | -865,740 |
Cash Flow
In the last 12 months, operating cash flow was 27.12 million and capital expenditures -73.90 million, giving a free cash flow of -46.78 million.
| Operating Cash Flow | 27.12M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | 40.86M |
| Free Cash Flow | -46.78M |
| FCF Per Share | -5.75 |
Margins
Gross margin is 16.77%, with operating and profit margins of 1.88% and 0.76%.
| Gross Margin | 16.77% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.88% |
| 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.78% |
| FCF Yield | -14.40% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |