Flexdeal Simfe Statistics

Total Valuation

Flexdeal Simfe has a market cap or net worth of EUR 17.83 million. The enterprise value is 19.01 million.

Market Cap	17.83M
Enterprise Value	19.01M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Flexdeal Simfe has 3.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
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 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	5.66
PB Ratio	0.88
P/TBV Ratio	n/a
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 16.18, with an EV/FCF ratio of -15.96.

EV / Earnings	23.55
EV / Sales	6.02
EV / EBITDA	16.18
EV / EBIT	19.59
EV / FCF	-15.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	1.11
Debt / Equity	0.18
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 -2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.00%
50-Day Moving Average	4.69
200-Day Moving Average	4.87
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	7

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	0.09
Dividend Yield	1.73%
Dividend Growth (YoY)	-27.29%
Years of Dividend Growth	2
Payout Ratio	38.33%
Buyback Yield	0.17%
Shareholder Yield	1.90%
Earnings Yield	4.52%
FCF Yield	-6.68%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a