Flexdeal Simfe Statistics

Total Valuation

Flexdeal Simfe has a market cap or net worth of EUR 16.81 million. The enterprise value is 21.05 million.

Market Cap	16.81M
Enterprise Value	21.05M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Flexdeal Simfe has 3.64 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	3.64M
Shares Outstanding	3.64M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	660,071

Valuation Ratios

The trailing PE ratio is 32.08.

PE Ratio	32.08
Forward PE	n/a
PS Ratio	4.37
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of -20.98.

EV / Earnings	39.23
EV / Sales	5.47
EV / EBITDA	19.99
EV / EBIT	26.90
EV / FCF	-20.98

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.

Current Ratio	2.32
Quick Ratio	2.30
Debt / Equity	0.30
Debt / EBITDA	5.91
Debt / FCF	-6.20
Interest Coverage	3.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	142,500
Profits Per Employee	19,870
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Flexdeal Simfe has paid 11,049 in taxes.

Income Tax	11,049
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.07, so Flexdeal Simfe's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-2.04%
50-Day Moving Average	4.84
200-Day Moving Average	4.83
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	400

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 3.85 million and earned 536,498 in profits. Earnings per share was 0.14.

Revenue	3.85M
Gross Profit	2.45M
Operating Income	782,446
Pretax Income	509,104
Net Income	536,498
EBITDA	1.05M
EBIT	782,446
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 6.22 million in debt, giving a net cash position of -4.08 million or -1.12 per share.

Cash & Cash Equivalents	2.14M
Total Debt	6.22M
Net Cash	-4.08M
Net Cash Per Share	-1.12
Equity (Book Value)	20.56M
Book Value Per Share	5.48
Working Capital	8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -2,041, giving a free cash flow of -1.00 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-2,041
Free Cash Flow	-1.00M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 20.34% and 13.94%.

Gross Margin	63.79%
Operating Margin	20.34%
Pretax Margin	13.23%
Profit Margin	13.94%
EBITDA Margin	27.37%
EBIT Margin	20.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.09
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.14%
Buyback Yield	-2.20%
Shareholder Yield	-0.36%
Earnings Yield	3.19%
FCF Yield	-5.97%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flexdeal Simfe has an Altman Z-Score of 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1