Portugal · Delayed Price · Currency is EUR Flexdeal Simfe Statistics
Total Valuation
Flexdeal Simfe has a market cap or net worth of EUR 17.96 million. The enterprise value is 14.46 million.
| Market Cap | 17.96M |
| Enterprise Value | 14.46M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Flexdeal Simfe has 3.71 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +23.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 681,721 |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.70.
| EV / Earnings | 14.81 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.96 |
| EV / FCF | 8.70 |
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 | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.21 |
| 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) | 5.47% |
| Revenue Per Employee | 118,802 |
| Profits Per Employee | 28,722 |
| Employee Count | 34 |
| Asset Turnover | 0.12 |
| 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 increased by +3.46% in the last 52 weeks. The beta is -0.02, so Flexdeal Simfe's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 2,028 |
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 4.04 million and earned 976,552 in profits. Earnings per share was 0.27.
| Revenue | 4.04M |
| Gross Profit | 2.98M |
| Operating Income | 1.45M |
| Pretax Income | 996,333 |
| Net Income | 976,552 |
| EBITDA | 1.51M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.27 |
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 1.53 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 3.67M |
| Net Cash | 5.66M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 5.71 |
| 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 | 61,634 |
| Net Borrowing | -2.71M |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 73.75%, with operating and profit margins of 35.94% and 24.18%.
| Gross Margin | 73.75% |
| Operating Margin | 35.94% |
| Pretax Margin | 24.67% |
| Profit Margin | 24.18% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 35.94% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 14.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.15% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.44% |
| FCF Yield | 9.26% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |