Education
About Us
Working with TipRanks
Follow Us
Directa SIM S.p.A. (IT:D)
:D
Total Valuation
Directa SIM S.p.A. has a market cap or net worth of €93.38M. The enterprise value is ―.
Market Cap€93.38M
Enterprise Value―
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 0.25 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee524.59K
Profits Per Employee129.41K
Employee Count87
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Directa SIM S.p.A. is 7.9. Directa SIM S.p.A.’s PEG ratio is 0.18.
PE Ratio7.9
PS Ratio1.66
PB Ratio1.65
Price to Fair Value1.65
Price to FCF4.83
Price to Operating Cash Flow7.22
PEG Ratio0.18
Income Statement
In the last 12 months, Directa SIM S.p.A. had revenue of 45.64M and earned 11.26M in profits. Earnings per share was 0.60.
Revenue45.64M
Gross Profit34.76M
Operating Income16.75M
Pretax Income16.75M
Net Income11.26M
EBITDA19.24M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 33.20M and capital expenditures -147.46K, giving a free cash flow of 33.06M billion.
Operating Cash Flow33.20M
Free Cash Flow33.06M
Free Cash Flow per Share1.76
Dividends & Yields
Directa SIM S.p.A. pays an annual dividend of €0.3, resulting in a dividend yield of 6%
Dividend Per Share€0.3
Dividend Yield6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change27.84%
50-Day Moving Average5.25
200-Day Moving Average4.88
Relative Strength Index (RSI)15.99
Average Volume (3m)15.95K
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 Cap0.91
Net Debt to EBITDA2.58
Interest Coverage Ratio7.08
Taxes
In the past 12 months, Directa SIM S.p.A. has paid 5.53M in taxes.
Income Tax5.53M
Effective Tax Rate0.33
Enterprise Valuation
Directa SIM S.p.A. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 0.00.
EV to Sales2.74
EV to EBITDA6.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Directa SIM S.p.A. has €18.94M in cash and marketable securities with €68.58M in debt, giving a net cash position of -€49.63M billion.
Cash & Marketable Securities€18.94M
Total Debt€68.58M
Net Cash-€49.63M
Net Cash Per Share-€2.65
Tangible Book Value Per Share€2.37
Margins
Gross margin is 61.29%, with operating margin of 36.71%, and net profit margin of 24.67%.
Gross Margin61.29%
Operating Margin36.71%
Pretax Margin36.70%
Net Profit Margin24.67%
EBITDA Margin42.15%
EBIT Margin36.71%
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―