Flexdeal Simfe (XLIS:FLEXD) EBITDA Margin %: 139.54% (As of Jun. 2025) — 196% Above Median


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
2 GF Score
Price €5.05
! 10 Warning Signs
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What is Flexdeal Simfe EBITDA Margin %?

Flexdeal Simfe XLIS:FLEXD 2 EBITDA Margin % is 139.54% as of Jun. 2025, which is 196% above its 10-year median of 47.16. GuruFocus rates XLIS:FLEXD with a GF Score™ of 2/100. The stock has 10 warning signs investors should review. Among 668 Asset Management companies, Flexdeal Simfe ranks better than 83.08% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Flexdeal Simfe's EBITDA for the six months ended in Jun. 2025 was €1.15 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's EBITDA margin for the quarter that ended in Jun. 2025 was 139.54%.


Flexdeal Simfe  (XLIS:FLEXD) EBITDA Margin % Explanation

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.


Flexdeal Simfe EBITDA Margin % Related Terms


Flexdeal Simfe EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe EBITDA Margin % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
EBITDA Margin %
Get a 7-Day Free Trial 0.00 173.53 23.25 49.34 44.98

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.02 35.42 87.65 114.87 139.54

XLIS:FLEXD vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Flexdeal Simfe's EBITDA Margin % falls into.


XLIS:FLEXD
2GF Score
Flexdeal Simfe SA XLIS:FLEXD
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Flexdeal Simfe's EBITDA Margin % for the fiscal year that ended in Sep. 2022 is calculated as

EBITDA Margin %=EBITDA (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=0.439/0.976
=44.98 %

Flexdeal Simfe's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1.147/0.822
=139.54 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 139.54% mean?
Flexdeal Simfe (XLIS:FLEXD) has a EBITDA Margin % of 139.54% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Flexdeal Simfe and its competitors. This is 196% above median its historical median of 47.16. Over the past decade, Flexdeal Simfe's EBITDA Margin % has ranged from 23.25 to 173.53. According to the industry distribution chart, Flexdeal Simfe ranks #113 out of 668 companies in the Asset Management industry, placing it in the top 16.9%.
Is Flexdeal Simfe's EBITDA Margin % too high?
Flexdeal Simfe's current EBITDA Margin % of 139.54% is 196% above median its 10-year median of 47.16. Over the past 10 years, this metric has ranged from a low of 23.25 to a high of 173.53. The Asset Management industry median EBITDA Margin % is 30.19. Flexdeal Simfe's value of 139.54% is 362.3% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #113 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flexdeal Simfe has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #113 out of 668 companies for EBITDA Margin %. This places Flexdeal Simfe in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Flexdeal Simfe's value of 139.54% is 362.3% above this benchmark. Historically, Flexdeal Simfe's own EBITDA Margin % has ranged from 23.25 to 173.53 over the past decade. While the company's 10-year median is 47.16 vs. the industry median of 30.19, Flexdeal Simfe 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 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. Flexdeal Simfe's current EBITDA Margin % of 139.54% is 362.3% 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 Flexdeal Simfe and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current EBITDA Margin % is 139.54%, which is 196% above median its own 10-year median of 47.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current EBITDA Margin % of 139.54%. The current EBITDA Margin % is 139.54%, which is 196% above median its 10-year median of 47.16 and 362.3% above the Asset Management industry median of 30.19. Flexdeal Simfe's overall GF Score™ is 2/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current EBITDA Margin % is 139.54% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
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.
2GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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