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Directa SIM S.p.A. (IT:D)
:D
Italy Market
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Directa SIM S.p.A. (D) Stock Statistics & Valuation Metrics

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Total Valuation

Directa SIM S.p.A. has a market cap or net worth of €103.87M. The enterprise value is €156.13M.
Market Cap€103.87M
Enterprise Value€156.13M

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 0.22 and return on invested capital (ROIC) is 18.13%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.13%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee218.85K
Profits Per Employee94.26K
Employee Count87
Asset Turnover0.20
Inventory Turnover173.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio2.33
Price to Fair Value1.73
Price to FCF4.75
Price to Operating Cash Flow4.60
PEG Ratio-2.93

Income Statement

In the last 12 months, Directa SIM S.p.A. had revenue of 19.04M and earned 8.20M in profits. Earnings per share was 0.44.
Revenue19.04M
Gross Profit8.62M
Operating Income18.98M
Pretax Income11.91M
Net Income8.20M
EBITDA14.13M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 23.16M and capital expenditures -880.23K, giving a free cash flow of 22.40M billion.
Operating Cash Flow23.16M
Free Cash Flow22.40M
Free Cash Flow per Share1.19

Dividends & Yields

Directa SIM S.p.A. pays an annual dividend of €0.3, resulting in a dividend yield of 5.42%
Dividend Per Share€0.3
Dividend Yield5.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change55.62%
50-Day Moving Average5.49
200-Day Moving Average4.40
Relative Strength Index (RSI)43.63
Average Volume (3m)11.37K

Important Dates

Directa SIM S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 19, 2025

Financial Position

Directa SIM S.p.A. as a current ratio of 1.68, with Debt / Equity ratio of 150.00%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.29
Net Debt to EBITDA2.97
Interest Coverage Ratio3.54

Taxes

In the past 12 months, Directa SIM S.p.A. has paid 3.71M in taxes.
Income Tax3.71M
Effective Tax Rate0.31

Enterprise Valuation

Directa SIM S.p.A. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 4.26.
EV to Sales5.62
EV to EBITDA7.57
EV to Free Cash Flow4.26
EV to Operating Cash Flow4.06

Balance Sheet

Directa SIM S.p.A. has €18.88M in cash and marketable securities with €67.56M in debt, giving a net cash position of €48.67M billion.
Cash & Marketable Securities€18.88M
Total Debt€67.56M
Net Cash€48.67M
Net Cash Per Share€2.60
Tangible Book Value Per Share€1.86

Margins

Gross margin is 61.29%, with operating margin of 99.67%, and net profit margin of 43.07%.
Gross Margin61.29%
Operating Margin99.67%
Pretax Margin62.57%
Net Profit Margin43.07%
EBITDA Margin74.21%
EBIT Margin90.74%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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