Portugal
· Delayed Price · Currency is EUR 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 |