Stock FLEXD FLEXDEAL, SIMFE, S.A.
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Financials Flexdeal, SIMFE, S.A.

Equities

FLEXD

PTFXD0AM0018

Investment Management & Fund Operators

Market Closed - Euronext Lisbonne
Other stock markets
 10:34:48 24/06/2024 BST 		5-day change 1st Jan Change
4.9 EUR 0.00% Intraday chart for Flexdeal, SIMFE, S.A. 0.00% -2.00%
06-18 Flexdeal Simfe S.A. Reports Earnings Results for the Half Year Ended March 31, 2024 CI
2023 Flexdeal Simfe S.A. announced that it expects to receive ?1.5 million in funding CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 16.85 17.85 17.77 17.96 18.22
Enterprise Value (EV) 1 14.36 14.7 16.17 17.74 18.84
P/E ratio 18.1 x 170 x 50.1 x 71 x 39 x
Yield - - - - 1.7%
Capitalization / Revenue 35,439,484 x 7,066,675 x 5,077,941 x 7,313,328 x 5,563,065 x
EV / Revenue 30,187,774 x 5,820,342 x 4,622,497 x 7,225,152 x 5,752,949 x
EV / EBITDA 14.5 x 29.6 x 54.1 x 21.4 x 17.1 x
EV / FCF 28.4 x 54.1 x -16.5 x -46.6 x 9.15 x
FCF Yield 3.53% 1.85% -6.05% -2.15% 10.9%
Price to Book 0.98 x 0.94 x 0.91 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 3,210 3,703 3,702 3,664 3,643
Reference price 2 5.250 4.820 4.800 4.900 5.000
Announcement Date 16/11/19 05/03/21 31/01/22 29/01/24 29/01/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - 0.4756 2.526 3.499 2.455 3.275
EBITDA 1 0.5726 0.989 0.4972 0.2988 0.827 1.103
EBIT 1 0.5387 0.9477 0.4812 0.1606 0.6658 0.9538
Operating Margin - 199.28% 19.05% 4.59% 27.12% 29.13%
Earnings before Tax (EBT) 1 0.3054 0.7782 0.1173 0.2488 0.1975 0.409
Net income 1 0.3964 0.8773 0.0911 0.3541 0.2525 0.4676
Net margin - 184.48% 3.61% 10.12% 10.28% 14.28%
EPS 2 0.1800 0.2900 0.0284 0.0958 0.0690 0.1284
Free Cash Flow 1 7.323 0.5061 0.2718 -0.979 -0.3809 2.059
FCF margin - 106.43% 10.76% -27.98% -15.52% 62.88%
FCF Conversion (EBITDA) 1,278.86% 51.18% 54.66% - - 186.63%
FCF Conversion (Net income) 1,847.27% 57.69% 298.4% - - 440.33%
Dividend per Share - - - - - 0.0850
Announcement Date 30/11/18 16/11/19 05/03/21 31/01/22 29/01/24 29/01/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 - - - - 0.62
Net Cash position 1 - 2.5 3.15 1.59 0.22 -
Leverage (Debt/EBITDA) 0.1502 x - - - - 0.5636 x
Free Cash Flow 1 7.32 0.51 0.27 -0.98 -0.38 2.06
ROE (net income / shareholders' equity) 5.81% 6.02% -0.14% -0.08% 1.08% 2.06%
ROA (Net income/ Total Assets) 3.01% 3.93% 1.53% 0.47% 1.89% 2.63%
Assets 1 13.18 22.35 5.95 75.02 13.39 17.78
Book Value Per Share 2 5.420 5.360 5.120 5.250 5.400 5.470
Cash Flow per Share 2 0.1900 0.8000 1.350 0.7600 0.4300 0.2300
Capex 1 0.02 0.06 0.1 0.61 - -
Capex / Sales - 13.09% 3.92% 17.34% - -
Announcement Date 30/11/18 16/11/19 05/03/21 31/01/22 29/01/24 29/01/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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