Directa SIM S.p.A. (IT:D)
:D
Total Valuation
Directa SIM S.p.A. has a market cap or net worth of €132.37M. The enterprise value is €210.98M.
Market Cap€132.37M
Enterprise Value€210.98M
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 Employee578.09K
Profits Per Employee144.96K
Employee Count87
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Directa SIM S.p.A. is 10.2. Directa SIM S.p.A.’s PEG ratio is 0.66.
PE Ratio10.2
PS Ratio1.94
PB Ratio1.85
Price to Fair Value1.85
Price to FCF5.46
Price to Operating Cash Flow29.03
PEG Ratio0.66
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 4.44M and capital expenditures -148.00K, giving a free cash flow of 4.30M billion.
Operating Cash Flow4.44M
Free Cash Flow4.30M
Free Cash Flow per Share0.23
Dividends & Yields
Directa SIM S.p.A. pays an annual dividend of €0.3, resulting in a dividend yield of 5.95%
Dividend Per Share€0.3
Dividend Yield5.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change36.81%
50-Day Moving Average6.98
200-Day Moving Average5.31
Relative Strength Index (RSI)45.94
Average Volume (3m)17.75K
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 177.01%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.74
Net Debt to EBITDA4.01
Interest Coverage Ratio0.00
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 €14.82M in cash and marketable securities with €93.05M in debt, giving a net cash position of -€78.23M billion.
Cash & Marketable Securities€14.82M
Total Debt€93.05M
Net Cash-€78.23M
Net Cash Per Share-€4.17
Tangible Book Value Per Share€2.72
Margins
Gross margin is 88.51%, with operating margin of 36.72%, and net profit margin of 25.08%.
Gross Margin88.51%
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 Forecast8.08%
EPS Growth Forecast12.01%