Flexdeal Simfe (XLIS:FLEXD) Operating Income: €0.21 Mil (TTM As of Jun. 2025)

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XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
19 GF Score
Price €5.15
! 10 Warning Signs
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What is Flexdeal Simfe Operating Income?

Flexdeal Simfe XLIS:FLEXD 19 Operating Income is €0.21 Mil as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 19/100. The stock has 10 warning signs investors should review.

Flexdeal Simfe's Operating Income for the six months ended in Jun. 2025 was €0.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was €0.21 Mil.

Warning Sign:

Flexdeal Simfe SA has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Flexdeal Simfe's Operating Income for the six months ended in Jun. 2025 was €0.21 Mil. Flexdeal Simfe's Revenue for the six months ended in Jun. 2025 was €0.82 Mil. Therefore, Flexdeal Simfe's Operating Margin % for the quarter that ended in Jun. 2025 was 25.91%.

Flexdeal Simfe's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Flexdeal Simfe's annualized ROC % for the quarter that ended in Jun. 2025 was 1.62%. Flexdeal Simfe's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 526.61%.

Flexdeal Simfe  (XLIS:FLEXD) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Flexdeal Simfe's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=0.426 * ( 1 - 0% )/( (25.567 + 27.156)/ 2 )
=0.426/26.3615
=1.62 %

where

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=27.324 - 0.307 - ( 2.606 - max(0, 3.084 - 4.534+2.606))
=25.567

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=35.062 - 0.478 - ( 11.77 - max(0, 9.255 - 16.683+11.77))
=27.156

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Flexdeal Simfe's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.088/( ( (0.538 + max(-2.249, 0)) + (0.255 + max(-5.15, 0)) )/ 2 )
=2.088/( ( 0.538 + 0.255 )/ 2 )
=2.088/0.3965
=526.61 %

where Working Capital is:

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.469 + 0 + 0.174) - (0.307 + 0 + 2.585)
=-2.249

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.236 + 0 + 0.248) - (0.478 + 0 + 5.156)
=-5.15

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.213/0.822
=25.91 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Flexdeal Simfe Operating Income Related Terms

Flexdeal Simfe Operating Income Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe's Operating Income 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 Operating Income Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Operating Income
Get a 7-Day Free Trial 0.54 -0.97 -1.18 -1.67 -1.03

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
Operating Income 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 -0.76 -0.22 -1.38 -0.24 0.21
XLIS:FLEXD
19GF Score
Flexdeal Simfe SA XLIS:FLEXD
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.21 Mil.

* 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 Operating Income →
What does a Operating Income of €0.21 Mil mean?
Flexdeal Simfe (XLIS:FLEXD) has a Operating Income of €0.21 Mil as of Jun. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Flexdeal Simfe and its competitors.
Is Flexdeal Simfe's Operating Income too high?
Flexdeal Simfe's current Operating Income is €0.21 Mil. Overall, Flexdeal Simfe has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Operating Income compare to BLK and BX?
Flexdeal Simfe's Operating Income of €0.21 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Flexdeal Simfe and its competitors. Flexdeal Simfe's current Operating Income is €0.21 Mil. 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 Operating Income of €0.21 Mil. The current Operating Income is €0.21 Mil. Flexdeal Simfe's overall GF Score™ is 19/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Flexdeal Simfe (XLIS:FLEXD), the current Operating Income is €0.21 Mil 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.
19GF Score

Get the complete analysis for XLIS:FLEXD

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

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