Directa Sim SpAMIL:D -2.02%44 EBITDA Margin % is 77.91% as of Dec. 2025, which is 25% above its 10-year median of 62.29. GuruFocus rates MIL:D with a GF Score™ of 44/100 and a GF Value™ of €5.45 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 669 Capital Markets companies, Directa Sim SpA ranks better than 86.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Directa Sim SpA's EBITDA for the
six
months ended in Dec. 2025 was €10.84 Mil. Directa Sim SpA's Revenue for the
six
months ended in Dec. 2025 was €13.91 Mil. Therefore, Directa Sim SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 77.91%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Directa Sim SpA EBITDA Margin % Related Terms
Directa Sim SpA EBITDA Margin % Historical Data
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The historical data trend for Directa Sim SpA's EBITDA Margin % 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.
For the Capital Markets subindustry, Directa Sim SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Directa Sim SpA EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Directa Sim SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Directa Sim SpA's EBITDA Margin % falls into.
* 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 (MIL:D) has a EBITDA Margin % of 77.91% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Directa Sim SpA and its competitors. This is 25% above median its historical median of 62.29. Over the past decade, Directa Sim SpA's EBITDA Margin % has ranged from 52.47 to 100.69. According to the industry distribution chart, Directa Sim SpA ranks #89 out of 669 companies in the Capital Markets industry, placing it in the top 13.3%.
Is Directa Sim SpA's EBITDA Margin % too high?
Directa Sim SpA's current EBITDA Margin % of 77.91% is 25% above median its 10-year median of 62.29. Over the past 10 years, this metric has ranged from a low of 52.47 to a high of 100.69. The Capital Markets industry median EBITDA Margin % is 20.77. Directa Sim SpA's value of 77.91% is 275.1% above this industry median. Based on the distribution chart, Directa Sim SpA ranks #89 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Directa Sim SpA has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #89 out of 669 companies for EBITDA Margin %. This places Directa Sim SpA in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. Directa Sim SpA's value of 77.91% is 275.1% above this benchmark. Historically, Directa Sim SpA's own EBITDA Margin % has ranged from 52.47 to 100.69 over the past decade. While the company's 10-year median is 62.29 vs. the industry median of 20.77, Directa Sim SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Directa Sim SpA's current EBITDA Margin % of 77.91% is 275.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Directa Sim SpA and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current EBITDA Margin % is 77.91%, which is 25% above median its own 10-year median of 62.29. 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 (MIL:D) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.45, compared to a current price of €6.80 — trading 24.8% above its estimated fair value. The current EBITDA Margin % is 77.91%, which is 25% above median its 10-year median of 62.29 and 275.1% above the Capital Markets industry median of 20.77. Directa Sim SpA's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Directa Sim SpA (MIL:D), the current EBITDA Margin % is 77.91% 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 (MIL:D) Overvalued in 2026?
Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued.
The current stock price of €6.80 is trading 24.8% above its estimated GF Value™ of €5.45.
GuruFocus considers Directa Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:D:
EBITDA Margin %: 77.91% (25% above median its 10-year median of 62.29)
GF Value™: €5.45 vs. price of €6.80 (24.8% above fair value)
Industry Position: 275.1% above the Capital Markets median (#89 of 669)
No single metric tells the full story. See the MIL:D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
44GF Score
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