Flexdeal Simfe Statistics
Total Valuation
Flexdeal Simfe has a market cap or net worth of EUR 15.58 million. The enterprise value is 16.75 million.
Market Cap | 15.58M |
Enterprise Value | 16.75M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Flexdeal Simfe has 3.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 3.64M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 660,071 |
Valuation Ratios
The trailing PE ratio is 19.31.
PE Ratio | 19.31 |
Forward PE | n/a |
PS Ratio | 4.94 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -14.06.
EV / Earnings | 20.75 |
EV / Sales | 5.31 |
EV / EBITDA | 14.26 |
EV / EBIT | 17.26 |
EV / FCF | -14.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 17.62.
Current Ratio | 1.47 |
Quick Ratio | 1.11 |
Debt / Equity | 17.62 |
Debt / EBITDA | 3.05 |
Debt / FCF | -3.01 |
Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 2.85% |
Return on Assets (ROA) | 2.40% |
Return on Capital (ROIC) | 2.66% |
Revenue Per Employee | 116,862 |
Profits Per Employee | 29,892 |
Employee Count | 27 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.99% |
50-Day Moving Average | 4.76 |
200-Day Moving Average | 4.93 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 643 |
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, Flexdeal Simfe had revenue of EUR 3.16 million and earned 807,086 in profits. Earnings per share was 0.22.
Revenue | 3.16M |
Gross Profit | 2.20M |
Operating Income | 970,164 |
Pretax Income | 577,312 |
Net Income | 807,086 |
EBITDA | 1.09M |
EBIT | 970,164 |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.61 million in cash and 3.59 million in debt, giving a net cash position of -980,079 or -0.27 per share.
Cash & Cash Equivalents | 2.61M |
Total Debt | 3.59M |
Net Cash | -980,079 |
Net Cash Per Share | -0.27 |
Equity (Book Value) | 20.36M |
Book Value Per Share | 5.54 |
Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures 324,757, giving a free cash flow of -1.19 million.
Operating Cash Flow | -1.52M |
Capital Expenditures | 324,757 |
Free Cash Flow | -1.19M |
FCF Per Share | -0.33 |
Margins
Gross margin is 69.85%, with operating and profit margins of 30.75% and 25.58%.
Gross Margin | 69.85% |
Operating Margin | 30.75% |
Pretax Margin | 18.30% |
Profit Margin | 25.58% |
EBITDA Margin | 34.64% |
EBIT Margin | 30.75% |
FCF Margin | -37.75% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | -27.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.33% |
Buyback Yield | 0.17% |
Shareholder Yield | 2.16% |
Earnings Yield | 5.18% |
FCF Yield | -7.65% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |