FLEXDEAL SIMFE SA (FLEXD.LS) Stock Fundamental Analysis

ELI:FLEXD • PTFXD0AM0018

4.8 EUR
0 (0%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

FLEXD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. FLEXD has only an average score on both its financial health and profitability. FLEXD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year FLEXD was profitable.
  • In the past year FLEXD has reported a negative cash flow from operations.
  • In the past 5 years FLEXD has always been profitable.
  • In the past 5 years FLEXD always reported negative operating cash flow.
FLEXD.LS Yearly Net Income VS EBIT VS OCF VS FCFFLEXD.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • FLEXD's Return On Assets of 2.23% is fine compared to the rest of the industry. FLEXD outperforms 60.53% of its industry peers.
  • FLEXD's Return On Equity of 3.29% is in line compared to the rest of the industry. FLEXD outperforms 42.98% of its industry peers.
  • The Return On Invested Capital of FLEXD (3.26%) is better than 63.16% of its industry peers.
  • FLEXD had an Average Return On Invested Capital over the past 3 years of 3.05%. This is significantly below the industry average of 8.85%.
  • The last Return On Invested Capital (3.26%) for FLEXD is above the 3 year average (3.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.23%
ROE 3.29%
ROIC 3.26%
ROA(3y)1.8%
ROA(5y)1.89%
ROE(3y)2.3%
ROE(5y)2.21%
ROIC(3y)3.05%
ROIC(5y)3.04%
FLEXD.LS Yearly ROA, ROE, ROICFLEXD.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.85%, FLEXD is in line with its industry, outperforming 56.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FLEXD has declined.
  • FLEXD has a better Operating Margin (23.11%) than 64.04% of its industry peers.
  • FLEXD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 15.85%
GM N/A
OM growth 3Y-9.64%
OM growth 5Y-10.28%
PM growth 3Y-13.52%
PM growth 5Y-15.17%
GM growth 3YN/A
GM growth 5YN/A
FLEXD.LS Yearly Profit, Operating, Gross MarginsFLEXD.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • FLEXD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FLEXD has been increased compared to 5 years ago.
  • FLEXD has a worse debt/assets ratio than last year.
FLEXD.LS Yearly Shares OutstandingFLEXD.LS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
FLEXD.LS Yearly Total Debt VS Total AssetsFLEXD.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that FLEXD is in the distress zone and has some risk of bankruptcy.
  • FLEXD's Altman-Z score of 1.79 is fine compared to the rest of the industry. FLEXD outperforms 69.30% of its industry peers.
  • FLEXD has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, FLEXD is doing good in the industry, outperforming 74.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACCN/A
FLEXD.LS Yearly LT Debt VS Equity VS FCFFLEXD.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that FLEXD has no problem at all paying its short term obligations.
  • The Current ratio of FLEXD (2.32) is better than 84.21% of its industry peers.
  • FLEXD has a Quick Ratio of 2.32. This indicates that FLEXD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.32, FLEXD belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
FLEXD.LS Yearly Current Assets VS Current LiabilitesFLEXD.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.54% over the past year.
  • FLEXD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.28% yearly.
  • FLEXD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.13%.
  • Measured over the past years, FLEXD shows a quite strong growth in Revenue. The Revenue has been growing by 11.64% on average per year.
EPS 1Y (TTM)43.54%
EPS 3Y2.73%
EPS 5Y-9.28%
EPS Q2Q%-29.97%
Revenue 1Y (TTM)34.13%
Revenue growth 3Y19.34%
Revenue growth 5Y11.64%
Sales Q2Q%41.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLEXD.LS Yearly Revenue VS EstimatesFLEXD.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FLEXD is valuated quite expensively with a Price/Earnings ratio of 26.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLEXD is on the same level as its industry peers.
  • FLEXD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
Industry RankSector Rank
PE 26.67
Fwd PE N/A
FLEXD.LS Price Earnings VS Forward Price EarningsFLEXD.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLEXD.LS Per share dataFLEXD.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • FLEXD has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.15, FLEXD pays a bit more dividend than its industry peers.
  • FLEXD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.69%

5.2 History

  • The dividend of FLEXD decreases each year by -5.00%.
Dividend Growth(5Y)-5%
Div Incr Years0
Div Non Decr Years0
FLEXD.LS Yearly Dividends per shareFLEXD.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 46.23% of the earnings are spent on dividend by FLEXD. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of FLEXD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP46.23%
EPS Next 2YN/A
EPS Next 3YN/A
FLEXD.LS Yearly Income VS Free CF VS DividendFLEXD.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M
FLEXD.LS Dividend Payout.FLEXD.LS Dividend Payout, showing the Payout Ratio.FLEXD.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FLEXDEAL SIMFE SA

ELI:FLEXD (2/23/2026, 7:00:00 PM)

4.8

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap17.86M
Revenue(TTM)4.23M
Net Income(TTM)670.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.09
Dividend Growth(5Y)-5%
DP46.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.67
Fwd PE N/A
P/S 4.22
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)0.18
EY3.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.14
BVpS5.49
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.71
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 3.29%
ROCE 4.13%
ROIC 3.26%
ROICexc 3.59%
ROICexgc 4%
OM 23.11%
PM (TTM) 15.85%
GM N/A
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.89%
ROE(3y)2.3%
ROE(5y)2.21%
ROIC(3y)3.05%
ROIC(5y)3.04%
ROICexc(3y)3.27%
ROICexc(5y)3.44%
ROICexgc(3y)3.43%
ROICexgc(5y)3.57%
ROCE(3y)3.86%
ROCE(5y)3.85%
ROICexgc growth 3Y3.19%
ROICexgc growth 5Y-5.18%
ROICexc growth 3Y-0.04%
ROICexc growth 5Y-7.24%
OM growth 3Y-9.64%
OM growth 5Y-10.28%
PM growth 3Y-13.52%
PM growth 5Y-15.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.95%
Interest Coverage 6.99
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z 1.79
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.54%
EPS 3Y2.73%
EPS 5Y-9.28%
EPS Q2Q%-29.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.13%
Revenue growth 3Y19.34%
Revenue growth 5Y11.64%
Sales Q2Q%41.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.55%
EBIT growth 3Y7.84%
EBIT growth 5Y0.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.98%
OCF growth 3YN/A
OCF growth 5YN/A

FLEXDEAL SIMFE SA / FLEXD.LS FAQ

What is the ChartMill fundamental rating of FLEXDEAL SIMFE SA (FLEXD.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FLEXD.LS.


What is the valuation status for FLEXD stock?

ChartMill assigns a valuation rating of 1 / 10 to FLEXDEAL SIMFE SA (FLEXD.LS). This can be considered as Overvalued.


Can you provide the profitability details for FLEXDEAL SIMFE SA?

FLEXDEAL SIMFE SA (FLEXD.LS) has a profitability rating of 4 / 10.


What is the financial health of FLEXDEAL SIMFE SA (FLEXD.LS) stock?

The financial health rating of FLEXDEAL SIMFE SA (FLEXD.LS) is 5 / 10.