SimFabric S.A. (FRA:853)

SimFabric Statistics

Total Valuation

SimFabric has a market cap or net worth of EUR 4.57 million. The enterprise value is 4.04 million.

Market Cap	4.57M
Enterprise Value	4.04M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.15M
Shares Outstanding	n/a
Shares Change (YoY)	+75.96%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	10.86M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.88
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -9.49.

EV / Earnings	9.83
EV / Sales	2.12
EV / EBITDA	19.04
EV / EBIT	7.80
EV / FCF	-9.49

Financial Position

The company has a current ratio of 8.90

Current Ratio	8.90
Quick Ratio	8.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, SimFabric has paid 9,140 in taxes.

Income Tax	9,140
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.88%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	38.40
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, SimFabric had revenue of EUR 1.88 million and earned 410,823 in profits. Earnings per share was 0.04.

Revenue	1.88M
Gross Profit	1.88M
Operating Income	301,145
Pretax Income	412,229
Net Income	410,823
EBITDA	n/a
EBIT	301,145
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	n/a
Equity (Book Value)	5.17M
Book Value Per Share	0.37
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was -400,277 and capital expenditures -25,076, giving a free cash flow of -425,353.

Operating Cash Flow	-400,277
Capital Expenditures	-25,076
Free Cash Flow	-425,353
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of 16.03% and 21.87%.

Gross Margin	99.96%
Operating Margin	16.03%
Pretax Margin	21.95%
Profit Margin	21.87%
EBITDA Margin	n/a
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

SimFabric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.96%
Shareholder Yield	-75.96%
Earnings Yield	8.99%
FCF Yield	-9.31%

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

SimFabric has an Altman Z-Score of 8.62 and a Piotroski F-Score of 3.

Altman Z-Score	8.62
Piotroski F-Score	3