Directa Sim SpA (MIL:D) FCF Yield %: -0.86 (As of Jun. 29, 2026)


MIL:D Directa Sim SpA MIL:D
44 GF Score
Price €6.80
GF Value €5.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Directa Sim SpA FCF Yield %?

Directa Sim SpA MIL:D -2.02% 44 FCF Yield % is -0.86 as of Jun. 29, 2026. 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 811 Capital Markets companies, Directa Sim SpA ranks worse than 54.25% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Directa Sim SpA's Trailing 12-Month Free Cash Flow is €-1.10 Mil, and Market Cap is €127.50 Mil. Therefore, Directa Sim SpA's FCF Yield % for today is -0.86%.

The historical rank and industry rank for Directa Sim SpA's FCF Yield % or its related term are showing as below:

MIL:D' s FCF Yield % Range Over the Past 10 Years
Min: -51.86   Med: 6.74   Max: 39.15
Current: -0.86


During the past 7 years, the highest FCF Yield % of Directa Sim SpA was 39.15%. The lowest was -51.86%. And the median was 6.74%.

MIL:D's FCF Yield % is ranked worse than
54.25% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs MIL:D: -0.86

Directa Sim SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 62.50%.


Directa Sim SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Directa Sim SpA FCF Yield % Related Terms


Directa Sim SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Directa Sim SpA's FCF Yield % 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 FCF Yield % Chart

Directa Sim SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -28.00 6.72 38.70 20.25 -1.12

Directa Sim SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.77 39.89 5.86 -18.52 17.84

MIL:D vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Directa Sim SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Directa Sim SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Directa Sim SpA's FCF Yield % falls into.


MIL:D
44GF Score
Directa Sim SpA MIL:D
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Directa Sim SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Directa Sim SpA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.096 / 97.5
=-1.12%

Directa Sim SpA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.696 * 2 / 97.5
=17.84%

* 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 FCF Yield % →
What does a FCF Yield % of -0.86 mean?
Directa Sim SpA (MIL:D) has a FCF Yield % of -0.86 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Directa Sim SpA and its competitors. According to the industry distribution chart, Directa Sim SpA ranks #440 out of 811 companies in the Capital Markets industry, placing it in the top 54.3%.
Is Directa Sim SpA's FCF Yield % too high?
Directa Sim SpA's current FCF Yield % is -0.86. Based on the distribution chart, Directa Sim SpA ranks #440 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. 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 FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #440 out of 811 companies for FCF Yield %. This places Directa Sim SpA in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Directa Sim SpA and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current FCF Yield % is -0.86. 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 FCF Yield % is -0.86. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Directa Sim SpA (MIL:D), the current FCF Yield % is -0.86 as of Jun. 29, 2026. 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:

  • FCF Yield %: -0.86
  • GF Value™: €5.45 vs. price of €6.80 (24.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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 Business Description

Other Exchanges ZP7:Germany
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.
44GF Score

Get the complete analysis for MIL:D

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

€6.80
Price
€5.45
GF Value