Flexdeal Simfe S.A. (ELI:FLEXD)

Portugal · Delayed Price · Currency is EUR

5.15

+0.10 (1.98%)

Jul 31, 2026, 2:44 PM WET

Flexdeal Simfe Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4.04	4.04	3.85	3.27	2.46	3.5
Revenue Growth	28.02%	4.98%	17.50%	33.37%	-29.83%	38.55%
Gross Profit	2.98	2.98	2.63	2.66	1.79	2.49
Operating Income	1.45	1.45	0.78	0.95	0.67	0.16
Net Income	0.98	0.98	0.54	0.47	0.25	0.35
Earnings Per Share	0.27	0.27	0.14	0.13	0.07	0.10
EPS Growth	21.67%	87.26%	12.19%	85.97%	-27.96%	242.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	9.33	9.33	2.14	0.83	1.56	2.8
Total Debt	3.67	3.67	6.22	1.45	1.34	1.21
Net Cash (Debt)	5.66	5.66	-4.08	-0.62	0.22	1.59
Net Cash Growth	-	-	-	-	-86.41%	-59.50%
Net Cash Per Share	1.56	1.56	-1.12	-0.17	0.06	0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	1.93	1.93	-1	-1.06	-0.94	-1.99
Capital Expenditures	-0.27	-0.27	-0	-	-	-0.61
Free Cash Flow	1.66	1.66	-1	-1.06	-0.94	-2.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	73.75%	73.75%	68.31%	81.23%	73.01%	71.30%
Operating Margin	35.94%	35.94%	20.34%	29.13%	27.12%	4.59%
Pretax Margin	24.67%	24.67%	13.23%	12.49%	8.04%	7.11%
Profit Margin	24.18%	24.18%	13.94%	14.28%	10.28%	10.12%
FCF Margin	41.17%	41.17%	-26.08%	-32.36%	-38.34%	-74.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023
Dividend Per Share	0.176	0.176	-	0.085
Dividend Per Share Growth	14.06%	-	-	-
Dividend Yield	3.41%	3.66%	-	1.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	19.10	18.55	33.24	38.96	71.12	50.18
P/FCF Ratio	11.49	10.89	-	-	-	-
PS Ratio	4.73	4.49	4.64	5.56	7.31	5.08