Portugal · Delayed Price · Currency is EUR Flexdeal Simfe Statistics
Total Valuation
Flexdeal Simfe has a market cap or net worth of EUR 19.11 million. The enterprise value is 18.96 million.
| Market Cap | 19.11M |
| Enterprise Value | 18.96M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Flexdeal Simfe has 3.71 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +23.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.79.
| PE Ratio | 84.79 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.03 |
| EV / Sales | 4.55 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -1.31 |
| Interest Coverage | 2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 109,779 |
| Profits Per Employee | 6,159 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flexdeal Simfe has paid 48,874 in taxes.
| Income Tax | 48,874 |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is -0.03, so Flexdeal Simfe's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 86.56 |
| Average Volume (20 Days) | 0 |
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 4.17 million and earned 234,036 in profits. Earnings per share was 0.06.
| Revenue | 4.17M |
| Gross Profit | 2.88M |
| Operating Income | 886,514 |
| Pretax Income | 292,742 |
| Net Income | 234,036 |
| EBITDA | 926,180 |
| EBIT | 886,514 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.31 million in cash and 4.08 million in debt, with a net cash position of 2.23 million or 0.60 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 4.08M |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 22.70M |
| Book Value Per Share | 5.56 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -285,321, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -285,321 |
| Depreciation & Amortization | 62,729 |
| Net Borrowing | -3.24M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 68.98%, with operating and profit margins of 21.25% and 5.61%.
| Gross Margin | 68.98% |
| Operating Margin | 21.25% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.61% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 14.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 317.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.22% |
| FCF Yield | -16.26% |
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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 1 |