Flexdeal Simfe S.A. (ELI:FLEXD)

Flexdeal Simfe Statistics

Total Valuation

Flexdeal Simfe has a market cap or net worth of EUR 18.11 million. The enterprise value is 14.62 million.

Market Cap	18.11M
Enterprise Value	14.62M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Flexdeal Simfe has 3.62 million shares outstanding.

Current Share Class	3.62M
Shares Outstanding	3.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593,721

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.78
P/TBV Ratio	0.97
P/FCF Ratio	10.89
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 8.79.

EV / Earnings	14.97
EV / Sales	2.83
EV / EBITDA	9.18
EV / EBIT	10.07
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.

Current Ratio	1.99
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	2.30
Debt / FCF	2.20
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	147,651
Profits Per Employee	27,901
Employee Count	34
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Flexdeal Simfe has paid 10,054 in taxes.

Income Tax	10,054
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is -0.01, so Flexdeal Simfe's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.45%
50-Day Moving Average	4.78
200-Day Moving Average	4.80
Relative Strength Index (RSI)	10.05
Average Volume (20 Days)	n/a

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 5.17 million and earned 976,552 in profits.

Revenue	5.17M
Gross Profit	3.77M
Operating Income	1.45M
Pretax Income	996,333
Net Income	976,552
EBITDA	1.59M
EBIT	1.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.33 million in cash and 3.67 million in debt, with a net cash position of 5.66 million or 1.56 per share.

Cash & Cash Equivalents	9.33M
Total Debt	3.67M
Net Cash	5.66M
Net Cash Per Share	1.56
Equity (Book Value)	23.35M
Book Value Per Share	n/a
Working Capital	8.08M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -270,692, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.93M
Capital Expenditures	-270,692
Depreciation & Amortization	141,276
Net Borrowing	-2.71M
Free Cash Flow	1.66M
FCF Per Share	0.46

Margins

Gross margin is 72.92%, with operating and profit margins of 28.09% and 18.90%.

Gross Margin	72.92%
Operating Margin	28.09%
Pretax Margin	19.28%
Profit Margin	18.90%
EBITDA Margin	30.82%
EBIT Margin	28.09%
FCF Margin	32.18%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.18
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.15%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	5.39%
FCF Yield	9.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7