FLEXDEAL SIMFE SA (FLEXD.LS) Stock Fundamental Analysis

Europe • Euronext Lisbon • ELI:FLEXD • PTFXD0AM0018

4.76 EUR
0 (0%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

4

Overall FLEXD gets a fundamental rating of 4 out of 10. We evaluated FLEXD against 119 industry peers in the Capital Markets industry. FLEXD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLEXD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • FLEXD had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 2.23%, FLEXD perfoms like the industry average, outperforming 59.66% of the companies in the same industry.
  • With a Return On Equity value of 3.29%, FLEXD perfoms like the industry average, outperforming 42.02% of the companies in the same industry.
  • FLEXD's Return On Invested Capital of 3.26% is fine compared to the rest of the industry. FLEXD outperforms 61.34% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLEXD is significantly below the industry average of 8.69%.
  • 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 57.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FLEXD has declined.
  • Looking at the Operating Margin, with a value of 23.11%, FLEXD is in the better half of the industry, outperforming 63.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FLEXD has declined.
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

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FLEXD has less shares outstanding
  • FLEXD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLEXD is higher compared to a year ago.
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

  • FLEXD has an Altman-Z score of 1.78. This is a bad value and indicates that FLEXD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FLEXD (1.78) is better than 68.91% 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.
  • FLEXD has a Debt to Equity ratio of 0.15. This is in the better half of the industry: FLEXD outperforms 73.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.78
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

  • FLEXD has a Current Ratio of 2.32. This indicates that FLEXD is financially healthy and has no problem in meeting its short term obligations.
  • FLEXD has a Current ratio of 2.32. This is amongst the best in the industry. FLEXD outperforms 82.35% 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.
  • FLEXD has a better Quick ratio (2.32) than 84.03% of its industry peers.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.54% over the past year.
  • The Earnings Per Share has been decreasing by -9.28% on average over the past years.
  • FLEXD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.13%.
  • FLEXD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.64% yearly.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.44 indicates a quite expensive valuation of FLEXD.
  • FLEXD's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.41. FLEXD is around the same levels.
Industry RankSector Rank
PE 26.44
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

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 3.02, 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 1.83.
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

  • FLEXD pays out 46.23% of its income as dividend. 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

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 3 / 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.