SimFabric S.A. (WSE:SIM)

SimFabric Statistics

Total Valuation

SimFabric has a market cap or net worth of PLN 20.13 million. The enterprise value is 17.89 million.

Market Cap	20.13M
Enterprise Value	17.89M

Important Dates

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

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

Share Statistics

SimFabric has 12.15 million shares outstanding. The number of shares has increased by 75.96% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
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 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.91
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -9.85.

EV / Earnings	10.20
EV / Sales	2.23
EV / EBITDA	20.05
EV / EBIT	8.22
EV / FCF	-9.85

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 39,000 in taxes.

Income Tax	39,000
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 1.08, so SimFabric's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.11%
50-Day Moving Average	1.79
200-Day Moving Average	1.81
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	10,496

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 PLN 8.02 million and earned 1.75 million in profits. Earnings per share was 0.16.

Revenue	8.02M
Gross Profit	8.01M
Operating Income	1.29M
Pretax Income	1.76M
Net Income	1.75M
EBITDA	n/a
EBIT	1.29M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 5.34 million in cash and n/a in debt, giving a net cash position of 5.34 million or 0.44 per share.

Cash & Cash Equivalents	5.34M
Total Debt	n/a
Net Cash	5.34M
Net Cash Per Share	0.44
Equity (Book Value)	22.07M
Book Value Per Share	1.56
Working Capital	12.42M

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -107,000, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-107,000
Free Cash Flow	-1.82M
FCF Per Share	-0.15

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	8.71%
FCF Yield	-9.02%

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