Business Description
Flexdeal Simfe SA
ISIN : PTFXD0AM0018
Compare
Compare
Traded in other countries / regions
FLEXD.Portugal IPO Date
2018-12-24Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.18 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 48.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.45 | |||||
| 9-Day RSI | 90.5 | |||||
| 14-Day RSI | 77.27 | |||||
| 12-1 Month Momentum % | -2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.85 | |||||
| Days Sales Outstanding | 135.59 | |||||
| Days Payable | 18.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -10.6 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 1.73 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -4.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -46 | |||||
| Operating Margin % | -179.33 | |||||
| Net Margin % | 89.67 | |||||
| FCF Margin % | -168.44 | |||||
| ROE % | 4.03 | |||||
| ROA % | 3.3 | |||||
| ROIC % | -7.02 | |||||
| ROC (Joel Greenblatt) % | 84.38 | |||||
| ROCE % | 2.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.78 | |||||
| PE Ratio without NRI | 27.07 | |||||
| Price-to-Owner-Earnings | 37.4 | |||||
| PS Ratio | 19.84 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | 28.97 | |||||
| EV-to-EBITDA | 21.04 | |||||
| EV-to-Revenue | 20.92 | |||||
| EV-to-FCF | -12.42 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 3.45 | |||||
| FCF Yield % | -8.49 | |||||
| Forward Rate of Return (Yacktman) % | -5.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flexdeal Simfe SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.9 | ||
| EPS (TTM) (€) | 0.225 | ||
| Beta | 0.03 | ||
| Volatility % | 36.84 | ||
| 14-Day RSI | 77.27 | ||
| 14-Day ATR (€) | 0.003251 | ||
| 20-Day SMA (€) | 4.9 | ||
| 12-1 Month Momentum % | -2 | ||
| 52-Week Range (€) | 3.68 - 5 | ||
| Shares Outstanding (Mil) | 3.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flexdeal Simfe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flexdeal Simfe SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flexdeal Simfe SA Frequently Asked Questions
What is Flexdeal Simfe SA(XLIS:FLEXD)'s stock price today?
The current price of XLIS:FLEXD is €4.90. The 52 week high of XLIS:FLEXD is €5.00 and 52 week low is €3.68.
When is next earnings date of Flexdeal Simfe SA(XLIS:FLEXD)?
The next earnings date of Flexdeal Simfe SA(XLIS:FLEXD) is .
Does Flexdeal Simfe SA(XLIS:FLEXD) pay dividends? If so, how much?
The Dividend Yield %  of Flexdeal Simfe SA(XLIS:FLEXD) is 1.73% (As of Today), Highest Dividend Payout Ratio of Flexdeal Simfe SA(XLIS:FLEXD) was 1.38. The lowest was 0.03. And the median was 0.71. The  Forward Dividend Yield % of Flexdeal Simfe SA(XLIS:FLEXD) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers