Business Description
Simfabric SA
ISIN : PLSMFBC00016
Share Class Description:
WAR:SIM: Ordinary SharesTotal Employee Number:
70Description
Simfabric SA is a producer, game developer and porting studio for computer games. The company creates computer simulators and games for PCs, mobile devices (iOS, Android), and consoles such as Nintendo Switch, PS4 and Xbox One.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 179.78 | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | 29.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.24 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year FCF Growth Rate | 64.3 | |||||
3-Year Book Growth Rate | -18.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.84 | |||||
9-Day RSI | 39 | |||||
14-Day RSI | 41.84 | |||||
3-1 Month Momentum % | 0.38 | |||||
6-1 Month Momentum % | 3.29 | |||||
12-1 Month Momentum % | -6.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.61 | |||||
Quick Ratio | 10.61 | |||||
Cash Ratio | 2.73 | |||||
Days Sales Outstanding | 423.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.8 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 100.07 | |||||
Operating Margin % | 78.78 | |||||
Net Margin % | 88.04 | |||||
EBITDA Margin % | 86.95 | |||||
FCF Margin % | 9.1 | |||||
OCF Margin % | 10.29 | |||||
ROE % | 43.77 | |||||
ROA % | 34.12 | |||||
ROIC % | 39.91 | |||||
3-Year ROIIC % | -189.92 | |||||
ROC (Joel Greenblatt) % | 81.99 | |||||
ROCE % | 32.61 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.29 | |||||
PE Ratio without NRI | 2.29 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 42.85 | |||||
Price-to-Operating-Cash-Flow | 35.72 | |||||
EV-to-EBIT | 2.52 | |||||
EV-to-EBITDA | 2.24 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-FCF | 21.75 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
| Price-to-Net-Cash | 37.5 | |||||
Earnings Yield (Greenblatt) % | 39.71 | |||||
FCF Yield % | 4.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simfabric SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 8.312 | ||
| EPS (TTM) (zł) | 0.658 | ||
| Beta | 0.2834 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 32.14 | ||
| 14-Day RSI | 41.84 | ||
| 14-Day ATR (zł) | 0.053772 | ||
| 20-Day SMA (zł) | 1.5536 | ||
| 12-1 Month Momentum % | -6.1 | ||
| 52-Week Range (zł) | 1.45 - 2.78 | ||
| Shares Outstanding (Mil) | 12.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simfabric SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simfabric SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simfabric SA Frequently Asked Questions
What is Simfabric SA(WAR:SIM)'s stock price today?
The current price of WAR:SIM is zł1.50. The 52 week high of WAR:SIM is zł2.78 and 52 week low is zł1.45.
When is next earnings date of Simfabric SA(WAR:SIM)?
The next earnings date of Simfabric SA(WAR:SIM) is .
Does Simfabric SA(WAR:SIM) pay dividends? If so, how much?
Simfabric SA(WAR:SIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simfabric SA
No articles.
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