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XLISFLEXD
Market cap18mUSD
Nov 07, Last price  
4.90EUR
Name

Flexdeal SIMFE SA

Chart & Performance

D1W1MN
XLIS:FLEXD chart
P/E
38.13
P/S
16.22
EPS
0.13
Div Yield, %
2.39%
Shrs. gr., 5y
2.50%
Rev. gr., 5y
23.35%
Revenues
1m
+12.65%
188,753221,257475,551756,6401,065,889976,1601,099,664
Net income
468k
+85.22%
457,121396,429877,27400252,478467,633
CFO
-509k
L
1,043,9520-1,237,0660-1,994,560482,250-508,507
Dividend
Mar 20, 20240.085 EUR/sh

Profile

Flexdeal Simfe S.A. operates as an investment company. The company is based in Barcelos, Portugal. Flexdeal Simfe S.A. is a subsidiary of Método Garantido Participações, S.A.
URL
https://www.flexdeal.pt/
IPO date
Dec 24, 2018
Employees
26
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑12
Income
Revenues
1,100
12.65%
976
-8.42%
Cost of revenue
1,408
1,289
Unusual Expense (Income)
NOPBT
(308)
(312)
NOPBT Margin
Operating Taxes
(1)
(14)
Tax Rate
NOPAT
(307)
(298)
Net income
468
85.22%
252
 
Dividends
(426)
(192)
Dividend yield
2.34%
Proceeds from repurchase of equity
(37)
(145)
BB yield
0.20%
Debt
Debt current
147
75
Long-term debt
1,587
1,478
Deferred revenue
2,822
Other long-term liabilities
486
(2,395)
Net debt
(13,032)
(17,133)
Cash flow
Cash from operating activities
(509)
482
CAPEX
(7,560)
Cash from investing activities
919
175
Cash from financing activities
(583)
(483)
FCF
858
(2,640)
Balance
Cash
833
1,555
Long term investments
13,933
17,131
Excess cash
14,711
18,637
Stockholders' equity
20,379
20,204
Invested Capital
7,220
2,906
ROIC
ROCE
EV
Common stock shares outstanding
3,643
3,658
Price
5.00
 
Market cap
18,217
 
EV
5,261
EBITDA
(100)
(83)
EV/EBITDA
Interest
18
12
Interest/NOPBT