Directa Sim SpA (FRA:ZP7) Beginning Cash Position: €6.16 Mil (As of Dec. 2025)


FRA:ZP7 Directa Sim SpA FRA:ZP7
64 GF Score
Price €7.50
GF Value €6.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Directa Sim SpA Beginning Cash Position?

Directa Sim SpA FRA:ZP7 64 Beginning Cash Position is €6.16 Mil as of Dec. 2025. GuruFocus rates FRA:ZP7 with a GF Score™ of 64/100 and a GF Value™ of €6.01 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Directa Sim SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €6.16 Mil.

Directa Sim SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€13.89 Mil) to Jun. 2025 (€15.94 Mil) but then declined from Jun. 2025 (€15.94 Mil) to Dec. 2025 (€6.16 Mil).

Directa Sim SpA's annual Beginning Cash Position increased from Dec. 2023 (€-25.89 Mil) to Dec. 2024 (€0.78 Mil) and increased from Dec. 2024 (€0.78 Mil) to Dec. 2025 (€15.94 Mil).

Directa Sim SpA Beginning Cash Position Related Terms

Directa Sim SpA Beginning Cash Position Historical Data

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The historical data trend for Directa Sim SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Directa Sim SpA Beginning Cash Position Chart

Directa Sim SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -7.43 -29.51 -25.89 0.78 15.94

Directa Sim SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.93 0.78 13.89 15.94 6.16
FRA:ZP7
64GF Score
Directa Sim SpA FRA:ZP7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Directa Sim SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €6.16 Mil mean?
Directa Sim SpA (FRA:ZP7) has a Beginning Cash Position of €6.16 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Directa Sim SpA and its competitors.
Is Directa Sim SpA's Beginning Cash Position too high?
Directa Sim SpA's current Beginning Cash Position is €6.16 Mil. Overall, Directa Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's Beginning Cash Position compare to MS and GS?
Directa Sim SpA's Beginning Cash Position of €6.16 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Directa Sim SpA and its competitors. Directa Sim SpA's current Beginning Cash Position is €6.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Directa Sim SpA (FRA:ZP7) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.01, compared to a current price of €7.50 — trading 24.8% above its estimated fair value. The current Beginning Cash Position is €6.16 Mil. Directa Sim SpA's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Directa Sim SpA (FRA:ZP7), the current Beginning Cash Position is €6.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Directa Sim SpA (FRA:ZP7) Overvalued in 2026?

Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued. The current stock price of €7.50 is trading 24.8% above its estimated GF Value™ of €6.01. GuruFocus considers Directa Sim SpA to be Modestly Overvalued.

Key valuation signals for FRA:ZP7:

  • Beginning Cash Position: €6.16 Mil
  • GF Value™: €6.01 vs. price of €7.50 (24.8% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:ZP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Directa Sim SpA Business Description

Other Exchanges D:Italy
Address Via Bruno Buozzi, 5, Torino, ITA, 10121
Directa Sim SpA is an online brokerage firm that allows private investors to operate directly on financial markets. The financial products of the company include Stocks, Bonds, Futures, Funds, Options, and Certificates & CW, among others.
64GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.50
Price
€6.01
GF Value