Simteract S.A. (WSE:SMT)

Simteract Statistics

Total Valuation

Simteract has a market cap or net worth of PLN 8.38 million. The enterprise value is 8.03 million.

Market Cap	8.38M
Enterprise Value	8.03M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Simteract has 1.22 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	n/a
Float	212,790

Valuation Ratios

The trailing PE ratio is 40.53.

PE Ratio	40.53
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	2.53
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 2.42.

EV / Earnings	38.85
EV / Sales	0.55
EV / EBITDA	8.61
EV / EBIT	10.71
EV / FCF	2.42

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	1.92
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	0.18
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	519,855
Profits Per Employee	7,387
Employee Count	29
Asset Turnover	1.27
Inventory Turnover	1.10

Taxes

In the past 12 months, Simteract has paid 83,165 in taxes.

Income Tax	83,165
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.88, so Simteract's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-12.18%
50-Day Moving Average	7.17
200-Day Moving Average	6.36
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	243

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, Simteract had revenue of PLN 14.56 million and earned 206,847 in profits. Earnings per share was 0.17.

Revenue	14.56M
Gross Profit	9.65M
Operating Income	750,415
Pretax Income	290,012
Net Income	206,847
EBITDA	933,362
EBIT	750,415
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 930,845 in cash and 581,438 in debt, giving a net cash position of 349,407 or 0.29 per share.

Cash & Cash Equivalents	930,845
Total Debt	581,438
Net Cash	349,407
Net Cash Per Share	0.29
Equity (Book Value)	6.75M
Book Value Per Share	5.52
Working Capital	5.86M

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -122,616, giving a free cash flow of 3.32 million.

Operating Cash Flow	3.44M
Capital Expenditures	-122,616
Free Cash Flow	3.32M
FCF Per Share	2.71

Margins

Gross margin is 66.27%, with operating and profit margins of 5.16% and 1.42%.

Gross Margin	66.27%
Operating Margin	5.16%
Pretax Margin	1.99%
Profit Margin	1.42%
EBITDA Margin	6.41%
EBIT Margin	5.16%
FCF Margin	22.79%

Dividends & Yields

Simteract 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	39.57%

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
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

Simteract has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6