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 |
Simfabric SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simfabric SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simfabric SA
No articles.