Business Description
Flexdeal Simfe SA
ISIN : PTFXD0AM0018
Total Employee Number:
27Description
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.77 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 0.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.19 | |||||
Beneish M-Score | 0.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | -24.2 | |||||
3-Year EPS without NRI Growth Rate | -39.3 | |||||
3-Year FCF Growth Rate | 16 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.71 | |||||
9-Day RSI | 35.53 | |||||
14-Day RSI | 49.21 | |||||
3-1 Month Momentum % | 5.93 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.27 | |||||
Days Sales Outstanding | 104.79 | |||||
Days Payable | 111.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.01 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | -11.1 | |||||
Forward Dividend Yield % | 4.01 | |||||
5-Year Yield-on-Cost % | 4.01 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 1.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -19.71 | |||||
Operating Margin % | 25.91 | |||||
Net Margin % | 112.04 | |||||
EBITDA Margin % | 139.54 | |||||
FCF Margin % | 102.31 | |||||
OCF Margin % | 111.56 | |||||
ROE % | 4.45 | |||||
ROA % | 2.63 | |||||
ROIC % | 0.78 | |||||
3-Year ROIIC % | -1.06 | |||||
ROC (Joel Greenblatt) % | 409.41 | |||||
ROCE % | 4.05 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.86 | |||||
PE Ratio without NRI | 20.49 | |||||
Price-to-Owner-Earnings | 58.82 | |||||
PS Ratio | 19.76 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 19.31 | |||||
Price-to-Operating-Cash-Flow | 17.73 | |||||
EV-to-EBIT | 11.38 | |||||
EV-to-EBITDA | 10.36 | |||||
EV-to-Revenue | 14.45 | |||||
EV-to-FCF | 14.13 | |||||
Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 7.81 | |||||
Earnings Yield (Greenblatt) % | 8.79 | |||||
FCF Yield % | 4.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flexdeal Simfe SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.822 | ||
| EPS (TTM) (€) | 0.28 | ||
| Beta | -0.1259 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 14.48 | ||
| 14-Day RSI | 49.21 | ||
| 14-Day ATR (€) | 0.008734 | ||
| 20-Day SMA (€) | 5.0275 | ||
| 12-1 Month Momentum % | 4.17 | ||
| 52-Week Range (€) | 4.3 - 5.05 | ||
| Shares Outstanding (Mil) | 3.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Flexdeal Simfe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flexdeal Simfe SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.200400 Cash Dividend | 2026-06-19 | 5.05 (+0.00%) | ||
| EUR 0.175700 Cash Dividend | 2025-06-16 | 4.80 (+0.00%) |
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Entries
Flexdeal Simfe SA Frequently Asked Questions
What is Flexdeal Simfe SA(XLIS:FLEXD)'s stock price today?
The current price of XLIS:FLEXD is €5.00. The 52 week high of XLIS:FLEXD is €5.05 and 52 week low is €4.30.
When is next earnings date of Flexdeal Simfe SA(XLIS:FLEXD)?
The next earnings date of Flexdeal Simfe SA(XLIS:FLEXD) is .
Does Flexdeal Simfe SA(XLIS:FLEXD) pay dividends? If so, how much?
The Dividend Yield %  of Flexdeal Simfe SA(XLIS:FLEXD) is 4.01% (As of Today), Highest Dividend Payout Ratio of Flexdeal Simfe SA(XLIS:FLEXD) was 1.38. The lowest was 0.03. And the median was 0.47. The  Forward Dividend Yield % of Flexdeal Simfe SA(XLIS:FLEXD) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flexdeal Simfe SA
No articles.
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