Total Valuation
Directa SIM S.p.A. has a market cap or net worth of €147.75M. The enterprise value is €10.00T>.
Market Cap€147.75M
Enterprise Value€10.00T>
Share Statistics
Directa SIM S.p.A. has 18,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Directa SIM S.p.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee478.99K
Profits Per Employee120.11K
Employee Count105
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Directa SIM S.p.A. is 11.5. Directa SIM S.p.A.’s PEG ratio is 0.67.
PE Ratio11.5
PS Ratio1.94
PB Ratio1.85
Price to FCF5.46
Price to Operating Cash Flow2.54
PEG Ratio0.67
Income Statement
In the last 12 months, Directa SIM S.p.A. had revenue of 50.29M and earned 12.61M in profits. Earnings per share was 0.67.
Revenue50.29M
Gross Profit37.55M
Operating Income18.47M
Pretax Income18.21M
Net Income12.61M
EBITDA19.53M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 57.93M and capital expenditures -222.62K, giving a free cash flow of 57.70M billion.
Operating Cash Flow57.93M
Free Cash Flow57.70M
Free Cash Flow per Share3.08
Dividends & Yields
Directa SIM S.p.A. pays an annual dividend of €0.6, resulting in a dividend yield of 7.65%
Dividend Per Share€0.6
Dividend Yield7.65%
Payout Ratio90.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change73.07%
50-Day Moving Average8.02
200-Day Moving Average6.90
Relative Strength Index (RSI)44.14
Average Volume (3m)9.53K
Important Dates
Directa SIM S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Directa SIM S.p.A. as a current ratio of 0.22, with Debt / Equity ratio of 223.09%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.74
Net Debt to EBITDA4.01
Interest Coverage Ratio69.32
Taxes
In the past 12 months, Directa SIM S.p.A. has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.31
Enterprise Valuation
Directa SIM S.p.A. EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 9.85.
EV to Sales3.49
EV to EBITDA9.00
EV to Free Cash Flow9.85
EV to Operating Cash Flow9.76
Balance Sheet
Directa SIM S.p.A. has €23.80M in cash and marketable securities with €108.27M in debt, giving a net cash position of -€84.47M billion.
Cash & Marketable Securities€23.80M
Total Debt€108.27M
Net Cash-€84.47M
Net Cash Per Share-€4.51
Tangible Book Value Per Share€2.72
Margins
Gross margin is 72.83%, with operating margin of 36.72%, and net profit margin of 25.08%.
Gross Margin72.83%
Operating Margin36.72%
Pretax Margin36.20%
Net Profit Margin25.08%
EBITDA Margin38.83%
EBIT Margin36.20%
Analyst Forecast
The average price target for Directa SIM S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.28%
EPS Growth Forecast4.93%