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Flexdeal SIMFE SA
Previous close
€4.78
Year range
€4.76 - €5.00
Market cap
17.77M EUR
P/E ratio
-
Dividend yield
3.68%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30M | 87.54% |
Operating expense | 602.64K | 204.94% |
Net income | 460.56K | 161.18% |
Net profit margin | 35.42 | 39.28% |
Earnings per share | — | — |
EBITDA | 463.54K | 97.86% |
Effective tax rate | -4.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58M | 114.25% |
Total assets | 35.06M | 28.32% |
Total liabilities | 12.29M | 76.40% |
Total equity | 22.77M | — |
Shares outstanding | 3.62M | — |
Price to book | 0.84 | — |
Return on assets | 3.20% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 460.56K | 161.18% |
Cash from operations | 458.38K | 191.67% |
Cash from investing | 1.26M | 118.29% |
Cash from financing | 345.00 | -99.96% |
Net change in cash | 1.72M | 94.11% |
Free cash flow | 223.20K | 49.34% |
About
Founded
2014
Website
Employees
34
