SimFabric SA Statistics
SimFabric SA (853) Stock Statistics & Valuation Metrics
Total Valuation
SimFabric SA has a market cap or net worth of EUR 3.59M. The enterprise value is EUR 14.73T.
- Market Cap
- EUR 3.59M
- Enterprise Value
- EUR 14.73T
Share Statistics
SimFabric SA has 12,152,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,152,778
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SimFabric SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 117.23K
- Profits Per Employee
- -4,071.429
- Employee Count
- 70
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SimFabric SA is 18.51. SimFabric SA’s PEG ratio is 0.22.
- PE Ratio
- 18.51
- PS Ratio
- 9.07
- PB Ratio
- 1.38
- Price to FCF
- -26.97
- Price to Operating Cash Flow
- -38.59
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, SimFabric SA had revenue of 8.21M and earned -285.00K in profits. Earnings per share was -0.03.
- Revenue
- 8.21M
- Gross Profit
- 8.21M
- Operating Income
- 717.00K
- Pretax Income
- -336.00K
- Net Income
- -285.00K
- EBITDA
- 1.59M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -428.00K and capital expenditures -156,000, giving a free cash flow of -584.00K billion.
- Operating Cash Flow
- -428.00K
- Free Cash Flow
- -584.00K
- Free Cash Flow per Share
- -0.05
Dividends & Yields
SimFabric SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.71%
- Earnings Yield
- -10.24%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -32.13%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 35.79
- Average Volume (3m)
- ―
Important Dates
SimFabric SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Mar 16, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
SimFabric SA as a current ratio of 5.55, with Debt / Equity ratio of 0.42%
- Current Ratio
- 5.55
- Quick Ratio
- 5.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, SimFabric SA has paid -105.00K in taxes.
- Income Tax
- -105.00K
- Effective Tax Rate
- 0.31
Enterprise Valuation
SimFabric SA EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -26.83.
- EV to Sales
- 9.02
- EV to EBITDA
- -3.11
- EV to Free Cash Flow
- -26.83
- EV to Operating Cash Flow
- -36.61
Balance Sheet
SimFabric SA has EUR 764.00K in cash and marketable securities with EUR 63.00K in debt, giving a net cash position of EUR 701.00K billion.
- Cash & Marketable Securities
- EUR 764.00K
- Total Debt
- EUR 63.00K
- Net Cash
- EUR 701.00K
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 1.03
Margins
Gross margin is 100.23%, with operating margin of -38.28%, and net profit margin of -97.35%.
- Gross Margin
- 100.23%
- Operating Margin
- -38.28%
- Pretax Margin
- -200.52%
- Net Profit Margin
- -97.35%
- EBITDA Margin
- -289.69%
- EBIT Margin
- -320.55%
Analyst Forecast
The average price target for SimFabric SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
