Business Description

Flexdeal Simfe SA

ISIN : PTFXD0AM0018
https://www.flexdeal.pt
Rua Dr. Francisco Torres N.78, Barcelos, PRT, 4750-160
Compare
Compare
BOM:526905BOM:542524BOM:531980BOM:538575BOM:526983BOM:539110BOM:524031BOM:539767BOM:538540BOM:531797BLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
FLEXD.Portugal
IPO Date
2018-12-24
Description
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 0.57
Equity-to-Asset 0.88
Debt-to-Equity 0.07
Debt-to-EBITDA 2.22
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.18
Distress
Grey
Safe
Beneish M-Score -2.42
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

2/10
Name Current Vs Industry Vs History
5-Day RSI 0.1
9-Day RSI 2.5
14-Day RSI 8.6
6-1 Month Momentum % -2
12-1 Month Momentum % -2

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.39
Quick Ratio 2.39
Cash Ratio 0.94
Days Sales Outstanding 71.45
Days Payable 7.6

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.73
Dividend Payout Ratio 0.91
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 % 1.37

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -17.82
Operating Margin % -144.82
Net Margin % 42.46
FCF Margin % -125.91
ROE % 2.35
ROA % 2.04
ROIC % -7.41
ROC (Joel Greenblatt) % 56.75
ROCE % 1.94
Years of Profitability over Past 10-Year 6

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 37.98
PE Ratio without NRI 37.98
Price-to-Owner-Earnings 37.4
PS Ratio 16.23
PB Ratio 0.9
Price-to-Tangible-Book 0.91
EV-to-EBIT 43.37
EV-to-EBITDA 28.16
EV-to-Revenue 16.79
EV-to-FCF -13.34
Price-to-Graham-Number 1.24
Earnings Yield (Greenblatt) % 2.31
FCF Yield % -7.76
Forward Rate of Return (Yacktman) % -7.86

Financials

XLIS:FLEXD's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Flexdeal Simfe SA Executives

Details

GF Value: €5.82

XLIS:FLEXD

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 1.1
EPS (TTM) (€) 0.129
Beta 0.07
Volatility % 6.59
14-Day RSI 8.6
14-Day ATR (€) 0.001412
20-Day SMA (€) 4.9
12-1 Month Momentum % -2
52-Week Range (€) 4.76 - 5.25
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

Financials Calendars
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 €5.25 and 52 week low is €4.76.
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
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